X | ||||||||||
- Definition Period of time on which principal and accrued interest become due and payable under financing receivable agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Represents information pertaining to principal and accrued interest becomes payable within 60 days upon terminating the non-binding term sheet. No definition available.
|
X | ||||||||||
- Definition Represents the threshold amount of proceeds of senior secured convertible loan received by the company that triggers repayment of financing receivable. No definition available.
|
X | ||||||||||
- Definition Principal amount of a convertible loan that the company expects to receive under term sheet agreement. No definition available.
|
X | ||||||||||
- Definition The price per warrant of the conversion feature embedded in the debt instrument. No definition available.
|
X | ||||||||||
- Definition The maximum amount of working capital loans that can be converted into warrants. No definition available.
|
X | ||||||||||
- Definition The amount of working capital loans outstanding and payable as of the reporting date. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|