Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Amount, after accumulated amortization, of debt discount.

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Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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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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