Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including aggregate liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

No definition available.

The amount of expense for each month of consulting and professional services.

No definition available.

The amount of maximum value which a potential loan could have repaid through issuance of warrants.

No definition available.

Cash outflows for payments of operating cost and expense.

No definition available.

The amount paid for consulting and professional services received for each month.

No definition available.

The amount of contractual monthly payment for support services.

No definition available.

The per share amount of warrants issued by the company.

No definition available.

The amount of working capital loan.

No definition available.

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

No definition available.

Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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-Topic 210
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Indicates status and type of related party for liability classified as other and current.

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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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Amount of transactions with related party during the financial reporting period.

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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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The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.

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