Debt Instrument Maturity Period

No definition available.

Debt instrument repaid and settled date.

No definition available.

Proceeds From Related Party Notes Payable

No definition available.

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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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.

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Description of conversion terms for debt instrument.

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Description of the type of equity security or securities into which conversion will be made (for example, common stock or preferred shares).

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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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.

No definition available.

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

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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

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Amount of interest expense incurred on a debt or other obligation to related party.

No definition available.

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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