Accretion amount of debt discount.

No definition available.

Product rate of additional issuance of debt instrument.

No definition available.

Percentage of purchase of debt instrument for holders who can approve extension.

No definition available.

Amount of purchase above percentage needed by holders of debt instrument to approve extension.

No definition available.

The percentage of outstanding principal that will be obligated to pay if an Uplist Transaction is not completed to holders of the debt instrument.

No definition available.

Represents interest rate for amount of principal or interest that is not paid when due under debt instrument.

No definition available.

Represents Gross Proceeds Required to Recognize Deferred Amounts

No definition available.

Represents ownership limitation.

No definition available.

Represents percentage of gross proceeds from issuance of private placement.

No definition available.

Represents percentage of principal amount.

No definition available.

Amount of placement agents fees during a period of time.

No definition available.

Represents gross proceeds from issuance of convertible notes, common stock and warrants.

No definition available.

Represents reimbursement of non-accountable banking fees.

No definition available.

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

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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-Topic 505
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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 amount of 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 cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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-Paragraph 1
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-Topic 470
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The price per share of the conversion feature embedded in the debt instrument.

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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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-Topic 470
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-Topic 505
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-Publisher FASB
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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

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-Topic 470
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Increase for accrued, but unpaid interest on the debt instrument for the period.

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-Topic 235
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 470
-SubTopic 20
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-Section 50
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Amount, after accumulated amortization, of debt discount.

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-Name Accounting Standards Codification
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-Paragraph 1D
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Amount of unamortized debt discount (premium) and debt issuance costs.

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-Topic 470
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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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-Publisher FASB
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Amount of interest payable on debt, including, but not limited to, trade payables.

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-Subparagraph (SX 210.9-03.15(5))
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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for cost incurred directly with the issuance of an equity security.

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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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The cash inflow from the additional capital contribution to the entity.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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Number of new stock issued during the period.

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-Paragraph 1
-Subparagraph (SX 210.5-02(28))
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-Paragraph 1
-Subparagraph (SX 210.3-04)
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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

No definition available.