Debt instrument commitment fee paid.

No definition available.

Debt instrument forgiven date.

No definition available.

Debt instrument increase in interest rate.

No definition available.

Face value adjusted by foreign currency translation adjustment.

No definition available.

Foreign currency translation adjustment.

No definition available.

Loan forgiveness, percentage.

No definition available.

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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-Paragraph 1A
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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Amount of amortization expense attributable to debt issuance costs.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (b)
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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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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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-Topic 470
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-Paragraph 1B
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Topic 470
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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to interest.

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-Paragraph 1
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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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-Paragraph 1
-Subparagraph (SX 210.5-02.20)
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The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.

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-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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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.

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

No definition available.