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Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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

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Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Number of shares issued which are neither cancelled nor held in the treasury.

No definition available.

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Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.

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