Fair value portion of debt discount on derivative liability.

No definition available.

Represents the percentage of principal amount of redemption feature of embedded derivative included in debt.

No definition available.

The amount of extension deposit due from sponsor.

No definition available.

Amount of maximum borrowing capacity of related party promissory note.

No definition available.

Amount of maximum number of loans convertible into warrants.

No definition available.

Amount of outstanding loan balance used for extension payments to trust accounts.

No definition available.

Represents percentage of outstanding loan principal amount removed.

No definition available.

Represents percentage of purchase convertible notes.

No definition available.

The amount per month for each non redeemed shares to loan the extension payments.

No definition available.

The contractual monthly amount to be paid for support services.

No definition available.

The amount of related party loans for the extension payments.

No definition available.

The amount of unfunded extension deposit due from sponsor.

No definition available.

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The price per share of the conversion feature embedded in the debt instrument.

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

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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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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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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