| Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The explanation of whether breaches of loan terms that permitted the lender to demand accelerated repayment were remedied, or terms of loans payable were renegotiated, before the financial statements were authorised for issue. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obrazložitev, ali so bile kršitve, ki so posojilodajalcu omogočile, da zahteva pospešeno odplačilo, odpravljene ali če je bil dosežen nov dogovor o pogojih odplačila posojila, preden je bila odobrena izdaja računovodskih izkazov | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Obrazložitev, ali so bile kršitve pogojev posojila, ki so posojilodajalcu omogočile, da zahteva pospešeno odplačilo, odpravljene ali če je bil dosežen nov dogovor o pogojih odplačila posojila, preden je bila odobrena izdaja računovodskih izkazov. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |