Increase decrease in debt discount.

No definition available.

Increase decrease in interest expenses.

No definition available.

Increase decrease in warrant liability.

No definition available.

Amount of other increase (decrease) in additional paid in capital (APIC).

No definition available.

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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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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