| X | ||||||||||
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- Definition
Amount of working capital revolving line of credit. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Increase Decrease in the effective interest rate. No definition available.
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| X | ||||||||||
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- Definition
Incremental vesting schedule of warrants. No definition available.
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| X | ||||||||||
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- Definition
Term of warrants issued. No definition available.
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| X | ||||||||||
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- Definition
Line of credit facility interest rate minimum. No definition available.
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| X | ||||||||||
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- Definition
Loan amount to purchase asset. No definition available.
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| X | ||||||||||
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- Definition
Numbe of officiers provided guarantees of the Company. No definition available.
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| X | ||||||||||
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- Definition
Numbe of Shareholders secured facilitby by the guarantees. No definition available.
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| X | ||||||||||
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- Definition
Owned number of shares of common stock under guarantee. No definition available.
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| X | ||||||||||
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- Definition
Payment for interest. No definition available.
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| X | ||||||||||
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- Definition
Payment of credit card debt. No definition available.
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| X | ||||||||||
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- Definition
Percentage incremental vesting schedule in tranches of shares under each warrant. No definition available.
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| X | ||||||||||
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- Definition
Term of loan taken for purchase of asset. No definition available.
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| X | ||||||||||
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- Definition
Term of warrants. No definition available.
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| X | ||||||||||
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- Definition
Warrants issued. No definition available.
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| X | ||||||||||
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- Definition
Warrants issued to purchase shares of common stock. No definition available.
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| X | ||||||||||
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- Definition
Exercise price of the warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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