Accrued interest rate per anum.

No definition available.

Aggregate payment.

No definition available.

Debt instrument trading days.

No definition available.

No definition available.

Future financings percentage.

No definition available.

Gross proceeds.

No definition available.

No definition available.

Net fees.

No definition available.

Amount of original issue discounts.

No definition available.

Outstanding principal balance rate.

No definition available.

Placement fees.

No definition available.

Principal and accrued interest.

No definition available.

Purchase of warrant issued.

No definition available.

Amount of accumulated amortization of debt issuance costs classified as current.

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-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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-Topic 470
-SubTopic 20
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-Section 50
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Exercise price per share or per unit of warrants or rights outstanding.

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-Topic 505
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Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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-Topic 230
-SubTopic 10
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-Paragraph 5
-Publisher FASB
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The number of warrants 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 cash payments in the period.

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-Topic 230
-SubTopic 10
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-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Amount of annual principal payment for debt instrument.

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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The price per share of the conversion feature embedded in the debt instrument.

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Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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

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-Topic 835
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Subparagraph (SX 210.5-02(22)(a)(1))
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Section S99
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-Section 50
-Paragraph 1B
-Subparagraph (b)
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 470
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-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
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Amount of the required periodic payments including both interest and principal payments.

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-SubTopic 470
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-Paragraph 3
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Amount of the required periodic payments applied to interest.

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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

Percentage of principal amount of debt redeemed.

No definition available.

Amount, after accumulated amortization, of debt premium.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 30
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-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

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-Section 50
-Paragraph 1D
-Subparagraph (a)
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Amount of accrued but unpaid interest on deposit liabilities.

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
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Percentage of value of derivative contract to net assets.

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

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-Section 40
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481303/470-50-40-2

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-Topic 470
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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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-Section S99
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-Subparagraph (SX 210.5-03(8))
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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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-Paragraph 2
-Subparagraph (SX 210.5-03(6))
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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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-Subparagraph (c)
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The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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-Section 45
-Paragraph 14
-Subparagraph (a)
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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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-Topic 230
-SubTopic 10
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-Section 45
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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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Amount of cash outflow for the payment of debt classified as other.

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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.

No definition available.