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- Definition Represents the cash balance requirement subject to a control account in favor of the Lenders. No definition available.
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- Definition Represents the percentage of default interest rate. No definition available.
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- Definition Represents the exit event term. No definition available.
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- Definition Represents the exit fee on the funded principal balance. No definition available.
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- Definition Amount, after accumulated amortization, of financial advisory and legal fee. No definition available.
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- Definition Variable margin interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Represents the percentage of final fee. No definition available.
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- Definition Represents the percentage of non-refundable facility fee. No definition available.
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- Definition Percentage of the prepayment fee that accompanies borrowing money under the debt instrument. No definition available.
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- Definition Represents the funding based on ability to obtain equity or subordinated debt financing and the achievement of certain clinical milestones. No definition available.
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- Definition Represents the percentage of entity's shares held by investors. No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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