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债务 - 应付票据（详细信息） - 应付笔记 - 美元（$） |
Feb. 20, 2021 |
2021年9月30日 |
Dec. 31, 2020 |
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| Debt Instrument | |||
| 债务面对金额 | $ 40,000,000 | ||
| 偿还债务 | $ 20,000,000 | ||
| Debt instrument premium | $ 300,000 |
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- 定义
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
累积摊销后的债务折扣（保费）的金额。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. 参考1：http：//www.xbrl.org/2009/role/commonpracticeref
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- 细节
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