Represents the value of the obligation to issue shares in consideration for an extension of a debt instrument's term.

No definition available.

Represents the number of shares agreed to issue as consideration for the extension of a debt instrument's term.

No definition available.

Represents the debt settled by means of stock issuance under a debt settlement agreement.

No definition available.

The interest payable portion of debt settled by means of stock issuance.

No definition available.

Represents the number of shares agreed to issue in settlement of debt.

No definition available.

Represents the value of shares agreed to issue in settlement of debt.

No definition available.

Represents the number of common shares that are required to be issued within 14 days of the start of the note.

No definition available.

Represents the agreement date fair value, related to common shares required to be issued within 14 days of the start of the note, recognized as interest expense and additional paid in capital.

No definition available.

Percentage by which balance of the note will increase in the event of default.

No definition available.

The number of shares of stock issued during the period pursuant to debt agreements.

No definition available.

Represents the number of shares issued during the period in settlement of debt.

No definition available.

The value of stock issued during the period pursuant to debt agreements.

No definition available.

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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

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

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Amount of the required periodic payments including both interest and principal payments.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

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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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Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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