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Represents the number of months the cash resources will be adequate to meet the Company's liquidity needs.

No definition available.

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Represents the revenue as a percentage of sales associated with new wind turbine installations.

No definition available.

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Sales agent commission percentage.

No definition available.

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Face amount or stated value per share of common stock.

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Amount of short-term and long-term debt and lease obligation.

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Fair value of the amount outstanding under the credit facility.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The cash inflow from the additional capital contribution to the entity.

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- References

No definition available.