Aggregate sale price of Micromed division

No definition available.

Credit received for future testing services from sale of Micromed

No definition available.

No definition available.

Working capital

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount due from parties in nontrade transactions, classified as other.

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Cash received from principal payments made on loans related to operating activities.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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