Represents the percentage of the lowest price paid by investors that decides the conversion price of a debt instrument.

No definition available.

Represents the pre-money valuation amount used in determining the conversion price of a debt instrument.

No definition available.

Represents the discount percentage to future qualified financings under a debt instrument.

No definition available.

Percentage of interest in the event of default of debt instrument.

No definition available.

Represents the late charge percentage applied to a debt instrument.

No definition available.

Represents the minimum proceeds that trigger conversion of a debt instrument to common stock.

No definition available.

Percentage of interest that can be paid with periodic payment under debt instrument.

No definition available.

Amount of tax liabilities assumed with debt instrument.

No definition available.

Amount paid to settle bankruptcy claim.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-URI https://asc.fasb.org/1943274/2147481404/852-10-50-2

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-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

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
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-Topic 942
-SubTopic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Topic 470
-SubTopic 20
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The price per share of the conversion feature embedded in the debt instrument.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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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.

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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-Topic 470
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-SubTopic 30
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-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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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Section 50
-Paragraph 1B
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Amount of the required periodic payments including both interest and principal payments.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
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-SubTopic 470
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-Paragraph 3
-Subparagraph (c)
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Amount of the required periodic payments applied to interest.

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
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Amount of the required periodic payments applied to principal.

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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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, after accumulated amortization, of debt discount.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Amount, after accumulated amortization, of debt premium.

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-Topic 835
-SubTopic 30
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-SubTopic 30
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-Paragraph 1
-Publisher FASB
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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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-Topic 470
-SubTopic 50
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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Subparagraph (SX 210.9-03(16))
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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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-Name Accounting Standards Codification
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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-Topic 230
-SubTopic 10
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.

No definition available.