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Trailing period for revenue threshold to be achieved for loan to be funded, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Going Concern [Line Items]

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The gross cash inflow associated with the amount received from entity's first offering of stock to the public before deducting commissions, fees and issue costs.

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Number of wholly owned subsidiaries.

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Face (par) amount of debt instrument at time of issuance.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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