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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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Data Type:	xbrli:monetaryItemType
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Fair value of the amount outstanding under the credit facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- References

No definition available.