Significant Transactions - Affiliates of Eastern Capital Limited (Details) |
Nov. 01, 2021
USD ($)
$ / shares
shares
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|---|---|
| Purchase and Sale Agreement | Ground lease agreement | |
| Significant Transactions | |
| Total purchase price | $ 28,750,000 |
| Cash payments to acquire productive assets | 28,000,000 |
| Credit Agreement | Secured term Loan | |
| Significant Transactions | |
| Principal amount borrowed | $ 22,375,000 |
| Warrant Agreement | |
| Significant Transactions | |
| Number of shares which may be issued upon conversion of warrants | shares | 2,579 |
| Exercise price per share of warrants | $ / shares | $ 665 |
| Number of shares which may be issued upon exercise of warrants reflecting the final payment of rent due under sublease | shares | 579 |
| Amount representing final rent under sublease | $ 217,255 |
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- Definition Number of securities into which the class of warrant or right may be converted representing the final payment of the sublease. No definition available.
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- Definition 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. No definition available.
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- Definition Value of warrants outstanding, presenting the final payment of final rent due under a sublease. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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