Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:DebtInstrumentUnamortizedDiscount
4
2
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:DebtInstrumentCarryingAmount
2
3
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
2
4
us-gaap:ConvertibleNotesPayableCurrent
nnan:DebtIssuedInSurrenderAndAmendmentAgreement
1
5
us-gaap:ConvertibleNotesPayableCurrent
SANW:DebtDiscountcurrent
1
6
us-gaap:ConvertibleNotesPayableCurrent
SANW:SeniorSecuredConvertibleNotesPayable
1
7
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:ConvertibleDebt
1
8
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:ConvertibleDebtCurrent
1
9
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:DeferredFinanceCostsCurrentNet
1
10
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:InterestPayableCurrent
1
11
us-gaap:ConvertibleNotesPayableCurrent
us-gaap:NotesAndLoansPayable
1
12
us-gaap:ConvertibleNotesPayableCurrent
nnan:CapeOneMasterFundIiLlpConvertiblePromissoryNote
1
13
us-gaap:ConvertibleNotesPayableCurrent
nnan:ConsultingNotes
1
14
us-gaap:ConvertibleNotesPayableCurrent
nnan:CashFinancings
1
(Note that this is a work in progress!)