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Face (par) amount of debt instrument at time of issuance.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Number of new stock issued during the period.

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Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.

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Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

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Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.

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GROW CAPITAL, INC. 10-K