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- Definition The denominator amount used in the computation of percentage of membership interests. No definition available.
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- Definition Default interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Maximum principal draw amount of debt instrument. No definition available.
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- Definition Debt repayment in the form of shares to be issued for every $1 lent under the terms of the bridge financing. No definition available.
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- Definition The maximum amount of unpaid principal amount that can be converted to shares upon exercise of option to purchase common shares. No definition available.
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- Definition The number of shares to be issued upon exercise of option to purchase common shares of the company for each dollar amount of unpaid principal amount. No definition available.
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- Definition The price per option to purchase percentage of membership interests. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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