Class of Warrant or Right, Right To Return Warrants To Company, Cash Value

No definition available.

Class Of Warrant Or Right, Shares, Warrants Issued During Period

No definition available.

Debt Instrument, Covenant, Trailing Six-Month Gross Margin, Minimum

No definition available.

Debt Instrument, Covenant, Trailing Six-Month Worldwide Net Revenue, Minimum

No definition available.

Debt Instrument, Redemption, Internal Rate Of Return Generated

No definition available.

Debt Instrument, Redemption Period

No definition available.

Debt Instrument, Revenue Participation Agreement, Maximum Annual Net Revenue

No definition available.

Debt Instrument, Revenue Participation Agreement, Percent Of Quarterly Net Revenue

No definition available.

Debt Instrument, Revenue Participation Agreement, Principal Amount Of Notes

No definition available.

Loans Payable, Capital Advances, Number of Tranches

No definition available.

Lock-Up Agreement, Number of Days

No definition available.

Payments For Revenue Participation Agreement

No definition available.

Payments of Loan Termination Fees

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

No definition available.

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

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

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Cash payments for and related to principal collection on loans related to operating activities.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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