The extended term for repayment of debt.

No definition available.

The percentage of principal amount outstanding, based on which the shares are issued to the lender.

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt repaid.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of new stock issued during the period.

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