Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs.

No definition available.

Amount of allowance for credit loss on accounts receivable.

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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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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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