The amount of accrued interest derecognized.

No definition available.

Represents the conversion price as percentage of the price per share paid by the other investors.

No definition available.

Represents the amount of additional gross proceeds made available upon achievement of the integration milestone.

No definition available.

Debt Instrument, Interest Rate, Prepayment Premium

No definition available.

Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag

No definition available.

Represents the amount of minimum gross proceeds from sale of preferred stock required for conversion.

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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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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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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-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(16))
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Face (par) amount of debt instrument at time of issuance.

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-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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-Subparagraph (SX 210.4-08(f))
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Net increase or decrease in the carrying amount of the debt instrument for the period.

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-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Subparagraph (SX 210.5-02.22(a)(1))
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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.

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

No definition available.

Amount of unamortized debt discount (premium) and debt issuance costs.

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-Topic 470
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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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

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-Subparagraph (b)
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Subparagraph (SX 210.5-03.8)
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Subparagraph (SX 210.5-02.19(b),22(b))
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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

No definition available.