Additional equity investors.

No definition available.

Beneficial ownership percentage.

No definition available.

Amount of conversion of related party principal plus accrued interest into common shares.

No definition available.

Debt instrument, interest rate, effective percentage upon default.

No definition available.

Amount of loan fees.

No definition available.

Repayable in consecutive monthly installments.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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

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The distribution amount per share for all classes of units.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

No definition available.

Number of new stock issued during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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