| X | ||||||||||
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- Definition Accrued interest added to principal balance of a note payable. No definition available. 
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| X | ||||||||||
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- Definition Amount of accrued interest added to principal balances of original notes. No definition available. 
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| X | ||||||||||
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- Definition The amount of accrued interest on 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 cash payments in the period. No definition available. 
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| X | ||||||||||
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- Definition Increase in principal balance of note payable. No definition available. 
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| X | ||||||||||
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- Details 
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| X | ||||||||||
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- Definition Value of inventory transferred to property and equipment in noncash transactions. No definition available. 
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| X | ||||||||||
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available. 
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| X | ||||||||||
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Definition The amount of 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 cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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