The number of additional shares issued upon conversion.

No definition available.

The number of shares convertible based on the the original terms of the convertible debt agreement.

No definition available.

Offering price per share of common stock in private placement.

No definition available.

Represents the minimum cash reserve level to maintain the convertible debt.

No definition available.

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Glossary Beneficial Conversion Feature

-URI http://asc.fasb.org/extlink&oid=6505963



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The price per share of the conversion feature embedded in the debt instrument.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Number 210

-Section 02

-Paragraph 22

-Article 5



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Interest rate stated in the contractual debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Number 210

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When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.

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When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.

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The cost of borrowed funds accounted for as interest that was charged against earnings during the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Regulation S-X (SX)

-Number 210

-Section 04

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Section 563c.102

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-Chapter V

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

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The gross value of stock issued during the period upon the conversion of convertible securities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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-Publisher SEC

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