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- Definition Conversion of preferred stock into common stock. No definition available.
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- Definition Deemed dividends for trigger of down round provisions. No definition available.
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- Definition Deemed dividends from extension of common stock warrants. No definition available.
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- Definition Deemed dividends from issuance of common stock warrants under exchange agreement. No definition available.
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- Definition Deemed dividends from the issuances of Series O Preferred Stock. No definition available.
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- Definition Issuance of notes payable in settlement of accounts payable and accrued expenses. No definition available.
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- Definition Noncash Interest Income No definition available.
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- Definition Original issue discount on debt. No definition available.
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- Definition Preferred stock received from sale. No definition available.
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- Definition Settlement of liability with innovaqor preferred stock. No definition available.
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- Definition 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.
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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 fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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