Approval Of Holders To Amend Notes

No definition available.

Class Of Warrant Or Right, Amount Of Notes Purchased

No definition available.

Equity Exchange Conversion Ratio

No definition available.

Equity Method Investment, Contingent Right To Receive Additional Interest

No definition available.

Line of Credit Facility, Interest Rate

No definition available.

Note Receivable, Commitment To Purchase

No definition available.

Number of Board Designees

No definition available.

Number of Board Directors

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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-Topic 505
-SubTopic 10
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-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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-Topic 505
-SubTopic 10
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-Section 50
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Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Cash received on stock transaction after deduction of issuance costs.

No definition available.

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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