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The amount of cancelled letter of credit.

No definition available.

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Represents the amount of letter of credit received as collateral.

No definition available.

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Represents the maximum amount to be received by Glenmark

No definition available.

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Represents the amount of monthly base rent for final months.

No definition available.

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Represents the amount of monthly base rent for first twelve months.

No definition available.

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Represents the amount of monthly base rent for subsequent twelve months.

No definition available.

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Represents the amount of non-cash rent expense recognized per month.

No definition available.

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The payments made till date to Glenmark.

No definition available.

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The payments made till date to SEED.

No definition available.

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Represents the percentage amount received to be paid to Glenmark.

No definition available.

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The percentage of revenue sharing commitment.

No definition available.

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The percentage of revenue sharing sharing commitment after the earning of first million dollars of revenue.

No definition available.

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Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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Area of land held.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of operating lease expense. Excludes sublease income.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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