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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition At-the-Market offering, Company may offer to sell, January 31, 2024 Amendment No definition available.
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- Definition Change in debt extinguished in comparison to fair value of common stock issued. No definition available.
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity Requirement No definition available.
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- Definition Debt instrument, redemption payment, start date No definition available.
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- Definition Fair value of common stock issued in exchange transaction. No definition available.
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- Definition Fair value of warrants on loss of debt extinguishment. No definition available.
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- Definition Long-Term Debt, Current Maturities, Excluding Convertible Notes No definition available.
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- Definition Loss on debt extinguishment, unamortized deferred financing costs No definition available.
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- Definition Secured Notes, Accreting Discounts No definition available.
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- Definition Secured notes, accreting discounts, amortized to interest expenses. No definition available.
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- Definition Secured Notes, accrued and unpaid interest No definition available.
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- Definition Secured Notes, Aggregate Principal Amount No definition available.
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- Definition Secured Notes, Aggregate Principal Amount, Repaid No definition available.
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- Definition Secured Notes, Cash Payments to Note Holders No definition available.
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- Definition Secured Notes, Fair Market Value No definition available.
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- Definition Secured Notes, Principal Amount Repaid Percentage. No definition available.
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- Definition Securities Purchase Agreement, Aggregate Principal Amount of Notes, Partial Redemption No definition available.
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- Definition Securities purchase agreement , partial redemption payment. No definition available.
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- Definition Securities Purchase Agreement, Repayment Price No definition available.
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