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- Definition Accrued expenses. No definition available.
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X | ||||||||||
- Definition Common stock issued for conversion of series I-2 preferred stock. No definition available.
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X | ||||||||||
- Definition Conversion of series H preferred stock. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition Exchange of debentures into series I-2 preferred stock. No definition available.
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X | ||||||||||
- Definition Exchange of Series J Preferred Stock for Series K Preferred Stock. No definition available.
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X | ||||||||||
- Definition Issuance of series K preferred stock. No definition available.
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- Definition Original issue discounts of debentures and notes payable. No definition available.
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- Definition Series J preferred stock issued in exchange for notes payable and accrued expenses. No definition available.
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X | ||||||||||
- Definition Value of common stock issued in cashless exercise of warrants. No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- 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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- Details
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