Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DebtInstrumentUnamortizedDiscount
4
2
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DebtInstrumentFaceAmount
3
3
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:ConvertibleNotesPayable
2
4
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DebtInstrumentCarryingAmount
2
5
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:UnamortizedDebtIssuanceExpense
2
6
us-gaap:ConvertibleLongTermNotesPayable
BRFH:ConvertibleNotesIncludingRelatedParty
1
7
us-gaap:ConvertibleLongTermNotesPayable
BRFH:DebtDiscountIssuanceCostsPaid
1
8
us-gaap:ConvertibleLongTermNotesPayable
BRFH:DebtDiscountWarrantValue
1
9
us-gaap:ConvertibleLongTermNotesPayable
gltc:ConvertibleAndNotesPayableRelatedPartiesLongTermGross
1
10
us-gaap:ConvertibleLongTermNotesPayable
gltc:ConvertibleAndNotesPayableRelatedPartiesLongTermUnamortizedDiscount
1
11
us-gaap:ConvertibleLongTermNotesPayable
SANW:SeniorSecuredConvertibleNotesPayablelongterm
1
12
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:ConvertibleNotesPayableCurrent
1
13
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
1
14
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1
15
us-gaap:ConvertibleLongTermNotesPayable
us-gaap:DeferredFinanceCostsNet
1
16
us-gaap:ConvertibleLongTermNotesPayable
SANW:DebtDiscountlongterm
1
(Note that this is a work in progress!)