Amount of debt payment deferred to a later date agreed upon amendment.

No definition available.

The fee percentage (expressed as a percentage of the principal amount of the loans outstanding or basis points) paid to the lenders in connection with the amendment, which was paid-in-kind by capitalizing and adding such amount to the outstanding principal amount of the loans.

No definition available.

Minimum liquidity required per the financial covenant of debt agreement.

No definition available.

Maximum percentage of budgeted amount allowed for disbursement in applicable period.

No definition available.

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2