The reduction in debt balances resulting from the offset through stock issuances.

No definition available.

The number of shares held by the lender as collateral which can be redeemed after full repayment.

No definition available.

The number of debt instrument agreements entered into by the entity during the reporting period.

No definition available.

The percent of present value difference between the original and revised cash flows for debt modification

No definition available.

Amount of remaining principal portion of debt payable due to termination of sale of future receipts agreements.

No definition available.

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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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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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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The cash inflow from the additional capital contribution to the entity.

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Per share or per unit amount of equity securities issued.

No definition available.

Number of new stock issued during the period.

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