The aggregate principal (face/par) amount of the Senior Secured Debentures issued.

No definition available.

Percentage of fee shares.

No definition available.

Percentage of warrant coverage financing amount.

No definition available.

Percentage of beneficial ownership limitation.

No definition available.

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

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Number of warrants or rights outstanding.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Per share or per unit amount of equity securities issued.

No definition available.