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Number of promissory notes issued.

No definition available.

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The cash outflow for the accrued interest of a borrowing supported by a written promise to pay an obligation.

No definition available.

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The cash outflow for the principal amount of a borrowing supported by a written promise to pay an obligation.

No definition available.

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Represents the warrant coverage percentage.

No definition available.

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

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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

No definition available.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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