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- Definition Represents the number of employees furloughed due to the pandemic COVID-19 No definition available.
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X | ||||||||||
- Definition Represents the threshold furloughed period under the business continuity plan. No definition available.
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X | ||||||||||
- Definition Represents the capacity of pre-built microturbine finished goods. No definition available.
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X | ||||||||||
- Definition Represents the number of employees eliminated as a result of the continued global economic slowdown due to COVID 19. No definition available.
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X | ||||||||||
- Definition Represents the number of other top company managers who volunteered for salary cut. No definition available.
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X | ||||||||||
- Definition Represents the percentage of salary cut volunteered by the company's leadership team. No definition available.
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X | ||||||||||
- Definition Represents the percentage of salary cut volunteered by the other top company managers. No definition available.
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X | ||||||||||
- Definition Represents the percentage of salary cut volunteered by several employees. No definition available.
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X | ||||||||||
- Definition Represents the percentage of temporary reduction in base cash retainer in support of the Business Continuity Plan. No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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