Day one loss on issuance of debt.

No definition available.

Debt conversion original debt amount.

No definition available.

Debt instrument redemption premium.

No definition available.

Gain on extinguishment of debt.

No definition available.

Transfer to promissory note payable.

No definition available.

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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-Topic 944
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Amount of debt and lease obligation, classified as current.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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-Topic 235
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-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 470
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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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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.

No definition available.