Amount of maximum borrowing capacity of related party promissory note.

No definition available.

The number of extension payments made during the period.

No definition available.

Amount of cash inflows from the issuance of promissory notes to pay each month extension expenses.

No definition available.

Amount of cash inflows from the issuance of promissory notes to pay extension expenses.

No definition available.

Represents the payments period of extension in the promissory note.

No definition available.

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

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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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Amount due from parties in nontrade transactions, classified as other.

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Amount of transactions with related party during the financial reporting period.

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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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