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Represents information related to expiry date of warrants exercise price based on a valuation.

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It represents carrying amount of the balance sheet date of goods and services taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.

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It represents information about joint development receivable outstanding.

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It represents information about non-refundable fee.

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It represents information about warrants and rigts percentage.

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It represents information about exercise price based on a valuation exercise price based on a valuation of the Company.

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Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.

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Amount of principal loans outstanding to affiliates for management investment companies.

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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.

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The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.

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Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.

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