Adjustment to additional paid in capital stock issued under recapitalization transaction.

No definition available.

Debt instrument interest percentage on event of default.

No definition available.

Description about qualified financing.

No definition available.

Interest payable on exit fee

No definition available.

Interest rate percentage on the exit fee.

No definition available.

Long term debt default amount accrued additional fess and interest.

No definition available.

Long term debt default amount accrued interest

No definition available.

Long term debt exit fee payable

No definition available.

Long term debt exit fee payable principal and interest

No definition available.

Percentage of interest payment that may be made in cash or in kind route.

No definition available.

Percentage of total outstanding debt instrument principal amount.

No definition available.

Percentage of total outstanding shares held.

No definition available.

Percentage of total outstanding shares held .

No definition available.

Stock issued under recapitalization transaction shares.

No definition available.

Threshold limit of qualified financing, net proceeds not less than the subscription of securities.

No definition available.

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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Exercise price per share or per unit of warrants or rights outstanding.

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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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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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-Topic 505
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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 amount of 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
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-Paragraph 5
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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
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-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
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Face (par) amount of debt instrument at time of issuance.

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
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-Topic 835
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-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

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-Paragraph 8
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-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 1B
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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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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.

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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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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-Paragraph 2
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-Topic 230
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-Subparagraph (b)
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Amount of the cost of borrowed funds accounted for as interest expense.

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-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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-Subparagraph (210.5-03(11))
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Amount of interest payable on debt, including, but not limited to, trade payables.

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-Name Accounting Standards Codification
-Topic 942
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-Name Accounting Standards Codification
-Topic 944
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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

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 set, unchanging rate.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.

Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.

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