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

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

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Number of warrants or rights outstanding.

No definition available.

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

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

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

No definition available.

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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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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 of principal amount of debt redeemed.

No definition available.

Fair value amount of debt instrument that was repurchased.

No definition available.

Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Amount paid into a fund, which is used to retire the debt instrument.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.

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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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

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

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-SubTopic 210
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-Topic 944
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
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The cash outflow for cost incurred directly with the issuance of a derivative security.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

No definition available.

Adjustments To Additional Paid In Capital Unwinding Of Capped Calls Related To Convertible Notes Repurchase

No definition available.

Capitalized Issuance Costs

No definition available.

Cash Consideration To Lenders Party

No definition available.

Debt Instrument Additional Aggregate Principal Amount

No definition available.

Debt Instrument Convertible Cost Of Induced Conversion

No definition available.

Debt Instrument Convertible Measurement Period Percentage

No definition available.

Debt Instrument Convertible Principal Amount

No definition available.

Debt Instrument Redeemable Threshold Consecutive Trading Days

No definition available.

Debt Instrument Redeemable Threshold Trading Days

No definition available.

Debt Instrument Redemption Threshold Percentage Of Stock Price Trigger

No definition available.

Debt Instrument Repurchase Price Due To Fundamental Change

No definition available.

Derivative Strike Price

No definition available.

Derivatives Initial Cap Price

No definition available.

Extend as Stock Issued During Period, Shares, Debt Settlement

No definition available.

Gain (Loss) on Restructuring of Debt, Net

No definition available.

Interest Expense Debt Including Amortization

No definition available.

Payment Of Accrued Interest

No definition available.

Payment Of Prepayment Premiums

No definition available.

Sale Of Stock Premium Over Last Reported Sale Price Percentage

No definition available.

Shares Of Common Stock Purchased For Issuance Of Warrants

No definition available.

Third Party Fees Offset

No definition available.