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Non-convertible promissory notes.

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Settlement penalty payment.

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

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Fair value of securities pledged as collateral against derivative liabilities.

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Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.

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Number of shares issued during the period as a result of a stock split.

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Number of shares that have been repurchased and retired during the period.

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Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.

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