The percentage of ownership of common stock or equity participation in the company following a change in control.

No definition available.

Represents the number of common shares potentially liable to issue incrementally.

No definition available.

Represents the reduction in amount of shares liable to be issued if the VWAP is $0.1 million higher as part of a conversion feature.

No definition available.

Represents additional amount available for purchase on a debt instrument.

No definition available.

The percentage in which the convertible debt's if-converted value exceeds the value of the original shares.

No definition available.

The interest rate on the debt instrument in the event of default.

No definition available.

The discount percent for a debt instrument.

No definition available.

Represents the percentage of liquidation fee on a debt instrument.

No definition available.

Represents the monthly interest rate on a debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

No definition available.

Represents the difference between the lowest daily volume weighted average price and the conversion price per share.

No definition available.

Represents the percentage of committed purchase price that is payable as part of a registration arrangement.

No definition available.

The percent conversion price value of warrants and rights.

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Weighted average interest rate of debt outstanding.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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