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- Definition Cashless exercise of warrants. No definition available.
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- Definition Conversions of preferred stock into common stock. No definition available.
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- Definition Conversions of shares of Preferred Stock for common stock. No definition available.
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- Definition Debentures converted into common stock No definition available.
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- Definition Deemed dividend for trigger of down round provision feature. No definition available.
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- Definition Exchange of convertible debentures for convertible debentures and warrants. No definition available.
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- Definition Exchange of debentures into Preferred Stock. No definition available.
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- Definition Exchange of preferred stock for convertible debentures. No definition available.
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- Definition Exchange of Preferred Stock for debentures. No definition available.
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- Definition Noncash or part noncash acquisition accrued expenses assumed. No definition available.
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- Definition Noncash or part noncash acquisition cash acquired. No definition available.
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- Definition Noncash or part noncash acquisition prepaid expenses and other current assets acquired. No definition available.
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- Definition Noncash or part noncash acquisition property and equipment assumed. No definition available.
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- Definition Note payable and warrants settled through issuance of common stock. No definition available.
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- Definition Original issuance discount from issuance of debentures. No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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