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Represents the beneficial ownership limitation percentage.

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Number of days notice prior to an increase in the beneficial ownership limitation.

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The discount rate to the average of the daily volume weighted average price of the company's common stock that use to determine the conversion price of the convertible debt instrument.

No definition available.

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The outstanding principal balance of the debt instruments that would trigger the extension of maturity date pursuant to the agreement.

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The percentage of outstanding shares that would trigger the extension of the maturity date pursuant to the debt agreement.

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Contractual paid in kind interest rate for funds borrowed, under the debt agreement.

No definition available.

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The PIK interest rate of the debt instrument.

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Represents the discount on sale of convertible notes.

No definition available.

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The maximum principal amount of Notes issuable upon the exercise of option.

No definition available.

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The original issue discount for notes issuable.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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