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The length of each term extension for the Company's related party revolving promissory note.

No definition available.

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The minimum number of days prior to the automatic renewal date that the affiliate Lender must provide notice to the Company if it intend to terminate the agreement and not renew for an additional term.

No definition available.

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Repayments Of Long-Term Lines Of Credit, Interest

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Repayments Of Long-Term Lines Of Credit, Principle

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Face (par) amount of the original debt instrument that was repurchased.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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