Threshold post money valuation used in determining the conversion price of a convertible debt instrument in the event of maturity.

No definition available.

Threshold qualified financing amount triggering conversion of debt.

No definition available.

Threshold valuation cap used in determining the conversion price of a convertible debt instrument.

No definition available.

Threshold valuation cap used in determining the conversion price of a convertible debt instrument in the event of liquidation .

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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