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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Number of shares issued for each share of convertible preferred stock that is converted.

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Face (par) amount of debt instrument at time of issuance.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Number of non-option equity instruments exercised by participants.

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Per share or per unit amount of equity securities issued.

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Value of shares of stock issued attributable to transactions classified as other.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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