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Convertible promissory note.

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The fair value of notes issued in noncash investing and financing activities.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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Fair value amount of debt instrument that was repurchased.

No definition available.

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Amount of revenue recognized that was previously reported as deferred or unearned revenue.

No definition available.

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Amount of accrued but unpaid interest on deposit liabilities.

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The amount of cash received during the period on settlement of a hedge.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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Rate of interest on investment.

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The fair value of notes issued in noncash investing and financing activities.

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Per share or per unit amount of equity securities issued.

No definition available.

Rasna Therapeutics Inc. 10-Q