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Debt interest and financial expenses.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

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Gross proceeds.

No definition available.

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Investor warrants shares

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Lowest the volume-weighted average price.

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Adjustment for noncash service expenses paid for by granting of warrants.

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Amount of total capital as defined by regulatory framework.

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This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.

No definition available.

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

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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 name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

No definition available.

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The rate of interest that was being paid on the original debt issue that is being converted in the 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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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.

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Discount rate used by lessee to determine present value of finance lease payments.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The amount of the related debt discount at the end of the accounting period.

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Weighted average grant-date fair value of options vested.

No definition available.

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Redemption of temporary equity as the result of a triggering event associated with the temporary equity.

No definition available.

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