The amount of additional debt that requires investor consent.

No definition available.

The percentage increase in the interest rate of the debt instrument in the event of additional debt requiring investor consent.

No definition available.

The period of extended term of debt instrument.

No definition available.

Debt Instrument Number Of Days Of Notice To Be Given By The Company To The Investor For Prepayment

No definition available.

The percentage increase in balance payable for the debt instrument in the event of default under the second scenario.

No definition available.

The percentage increase in balance payable for the debt instrument in the event of default under the third scenario.

No definition available.

Debt instrument percentage increase on principal payable in the event of default.

No definition available.

Debt instrument prepayment percentage premium.

No definition available.

The lock in period before redemption of the debt instrument.

No definition available.

Threshold trading days from receipt of notice from the investors, within which company has to satisfy redemption obligation in cash.

No definition available.

The amount of gain or loss on induced conversion of debt.

No definition available.

Number of days of notice to be given by the investor to the company for redemption.

No definition available.

Number Of Days Of Notice To Be Given For Conversion Of Notes Into Common Stock

No definition available.

Number of exchange agreements.

No definition available.

Aggregate number of common shares reserved for future issuance.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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The price per share of the conversion feature embedded in the debt instrument.

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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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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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Amount, after accumulated amortization, of debt discount.

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The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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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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