Additional Amount Of Cash Payment.

No definition available.

Fair value market deposit shares.

No definition available.

Percentage of issued and outstanding common stock.

No definition available.

Proceeds from issuance of financial instruments.

No definition available.

Recognized revenue.

No definition available.

Remaining percentage of issued and outstanding common stock.

No definition available.

Working capital.

No definition available.

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.

No definition available.

Face amount or stated value per share of common stock.

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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

No definition available.

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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The price per share of the conversion feature embedded in the debt instrument.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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The cash outflow to reacquire common stock during the period.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

No definition available.

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Cash received on stock transaction after deduction of issuance costs.

No definition available.

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.

Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

No definition available.

Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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