The maximum percentage of ownership by an individual lender as per the terms of debt conversion.

No definition available.

The percentage of sales receipts to be remitted by the entity as per the terms of the debt instrument.

No definition available.

The amount of fees received from Future Receipts sold and assigned, pursuant to an agreement.

No definition available.

Value of Future Receipts sold and assigned by the company.

No definition available.

The amount of conditional payment required as per the terms of the litigation settlement from amount held by third party during the reporting period.

No definition available.

Minimum amount of weekly sales receipts agreed to pay until the Future Receipts have been collected, pursuant to an agreement.

No definition available.

The cash inflow from the additional advance from sale of future receipts by the entity for the reporting period.

No definition available.

Amount, after accumulated amortization, of debt discount.

No definition available.

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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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 the required periodic payments including both interest and principal payments.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Gross amount of debt extinguished.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount awarded to other party in judgment or settlement of litigation.

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Amount of loss contingency liability.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

The cash inflow from a borrowing supported by a written promise to pay an obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14