No definition available.

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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The cash outflow for cost incurred directly with the issuance of a derivative security.

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The cash inflow from parent as a source of financing that is recorded as additional paid in capital.

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