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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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 value of the financial instrument(s) that the original debt is being converted into 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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The price per share of the conversion feature embedded in the debt instrument.

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Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

No definition available.

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage of principal amount of debt redeemed.

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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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Price of a single share of a number of saleable stocks of a company.

No definition available.

The amount of commitment fee payable to investor .

No definition available.

Represents the percentage of conversion of principal amount.

No definition available.

The amount of deemed dividends from warrants repricing that is an adjustment to net income apportioned to common stockholders.

No definition available.

Represents the percentage repayments of outstanding principal amount in the event of change of control.

No definition available.

Represents the period of execution of funding agreement.

No definition available.

Represents the period to enter into an underwriting agreement.

No definition available.

Represents the right to pay the investors as a percentage of portion of outstanding principal amount

No definition available.

Represents the threshold notice period for payment to investors in cash.

No definition available.

Represents the threshold period for conversion of debt.

No definition available.

Represents the threshold period for conversion of notes.

No definition available.

Represents the threshold prepayment notice to entity.

No definition available.

Represents the threshold prepayment notice to investor.

No definition available.