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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.

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Date the equity-based award expires, in CCYY-MM-DD format.

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Number of share options (or share units) exercised during the current period.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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