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Represents the net proceeds from the issuance of convertible preferred stock after underwriter's discount and other associated costs.

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Number of major customers of the entity.

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Amount of allowance for credit loss on accounts receivable, classified as current.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.

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Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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