Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accounts Payable
|
US-GAAP
|
Accounts Payable, Other, Current
|
US-GAAP
|
Accounts Payable, Other
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accounts Receivable, Related Parties, Current
|
US-GAAP
|
Accrued Bonuses, Current
|
US-GAAP
|
Accrued Employee Benefits, Current
|
US-GAAP
|
Accrued Liabilities, Current
|
US-GAAP
|
Accrued Payroll Taxes, Current
|
US-GAAP
|
Accrued Professional Fees, Current
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Advertising Expense
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
Accounts Receivable, Allowance for Credit Loss, Recovery
|
US-GAAP
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
Amortization of Debt Issuance Costs and Discounts
|
US-GAAP
|
Amortization of Leased Asset
|
US-GAAP
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Net Assets
|
US-GAAP
|
Assets, Noncurrent
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Assets
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Assets, Current
|
US-GAAP
|
Bank Overdrafts
|
US-GAAP
|
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
|
US-GAAP
|
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
|
US-GAAP
|
Business Combination, Consideration Transferred
|
US-GAAP
|
Business Combination, Consideration Transferred, Other
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
|
US-GAAP
|
Capital Leased Assets, Gross
|
US-GAAP
|
Capital Lease Obligations
|
US-GAAP
|
Capital Lease Obligations, Current
|
US-GAAP
|
Capital Lease Obligations, Noncurrent
|
US-GAAP
|
Capital Leases, Balance Sheet, Assets by Major Class, Net
|
US-GAAP
|
Capital Leases, Future Minimum Payments Due
|
US-GAAP
|
Capital Leases, Future Minimum Payments Due, Next Twelve Months
|
US-GAAP
|
Capital Leases, Future Minimum Payments Due in Two Years
|
US-GAAP
|
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
|
US-GAAP
|
Cargo and Freight Revenue (Deprecated 2018-01-31)
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
Cash, FDIC Insured Amount
|
US-GAAP
|
Cash Provided by (Used in) Financing Activities, Discontinued Operations
|
US-GAAP
|
Cash Provided by (Used in) Investing Activities, Discontinued Operations
|
US-GAAP
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations
|
US-GAAP
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Common Stock, Capital Shares Reserved for Future Issuance
|
US-GAAP
|
Common Stock, Par or Stated Value Per Share
|
US-GAAP
|
Common Stock, Shares Authorized
|
US-GAAP
|
Common Stock, Shares, Issued
|
US-GAAP
|
Common Stock, Shares, Outstanding
|
US-GAAP
|
Common Stock, Value, Issued
|
US-GAAP
|
Convertible Debt
|
US-GAAP
|
Convertible Notes Payable, Current
|
US-GAAP
|
Cost of Goods and Services Sold
|
US-GAAP
|
Cost, Depreciation
|
US-GAAP
|
Cost of Goods Sold (Deprecated 2018-01-31)
|
US-GAAP
|
Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Costs and Expenses
|
US-GAAP
|
Costs and Expenses, Related Party
|
US-GAAP
|
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)
|
US-GAAP
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
Debt Instrument, Convertible, Number of Equity Instruments
|
US-GAAP
|
Debt Instrument, Decrease, Forgiveness
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Debt Instrument, Increase (Decrease), Net
|
US-GAAP
|
Debt Instrument, Increase (Decrease), Other, Net
|
US-GAAP
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
Debt Issuance Costs, Current, Net
|
US-GAAP
|
Debt Issuance Costs, Gross
|
US-GAAP
|
Deferred Income Tax Assets, Net
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Deferred Revenue, Current
|
US-GAAP
|
Deferred Tax Assets, Goodwill and Intangible Assets
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Gross, Current
|
US-GAAP
|
Deferred Tax Assets, Net
|
US-GAAP
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deferred Tax Liabilities, Goodwill
|
US-GAAP
|
Deferred Tax Liabilities, Other
|
US-GAAP
|
Deferred Tax Liabilities, Property, Plant and Equipment
|
US-GAAP
|
Deposit Assets
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Derivative Liability
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities
|
US-GAAP
|
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
|
US-GAAP
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
|
US-GAAP
|
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
|
US-GAAP
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
|
US-GAAP
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
|
US-GAAP
|
Discontinued Operation, Tax Effect of Discontinued Operation
|
US-GAAP
|
Disposal Group, Deferred Gain on Disposal
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Accounts Payable
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Accrued Liabilities
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Consideration
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, General and Administrative Expense
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Interest Expense
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Inventory
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Operating Expense
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Other Assets
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Other Liabilities, Current
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Other Expense
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Other Liabilities
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Revenue
|
US-GAAP
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
US-GAAP
|
Due to Other Related Parties, Current
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Due to Related Parties
|
US-GAAP
|
Due to Related Parties, Noncurrent
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
|
US-GAAP
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
Extinguishment of Debt, Amount
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity (Deprecated 2019-01-31)
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
|
US-GAAP
|
Finance Lease, Interest Expense
|
US-GAAP
|
Finance Lease, Liability
|
US-GAAP
|
Finance Lease, Liability, Current
|
US-GAAP
|
Finance Lease, Liability, Noncurrent
|
US-GAAP
|
Finance Lease, Liability, Payment, Due
|
US-GAAP
|
Finance Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
Finance Lease, Principal Payments
|
US-GAAP
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
Finance Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-lived Intangible Assets Acquired
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
US-GAAP
|
Gain (Loss) on Disposition of Assets
|
US-GAAP
|
Gain (Loss) on Disposition of Other Assets
|
US-GAAP
|
Gain (Loss) on Sale of Properties
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
Gain (Loss) Related to Litigation Settlement
|
US-GAAP
|
Gain (Loss) on Disposition of Assets for Financial Service Operations
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Goodwill
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
US-GAAP
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net
|
US-GAAP
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
|
US-GAAP
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
US-GAAP
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability
|
US-GAAP
|
Income Taxes Paid
|
US-GAAP
|
Income Taxes Paid, Net
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
Income Tax Refunds, Discontinued Operations
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable, Related Parties
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Deferred Revenue
|
US-GAAP
|
Increase (Decrease) in Deposits
|
US-GAAP
|
Increase (Decrease) in Due to Related Parties
|
US-GAAP
|
Increase (Decrease) in Inventories
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Other Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Operating Assets
|
US-GAAP
|
Increase (Decrease) in Other Operating Liabilities
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Increase (Decrease) in Receivables
|
US-GAAP
|
Increase (Decrease) in Restricted Cash
|
US-GAAP
|
Increase (Decrease) in Restricted Investments for Operating Activities
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Expense
|
US-GAAP
|
Interest Expense, Debt
|
US-GAAP
|
Interest Expense, Related Party
|
US-GAAP
|
Interest Income (Expense), Net
|
US-GAAP
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
Interest Paid, Discontinued Operations
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Interest Payable, Current
|
US-GAAP
|
Interest Payable
|
US-GAAP
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Inventory, Raw Materials, Gross
|
US-GAAP
|
Investment Income, Interest
|
US-GAAP
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
Operating Leases, Rent Expense
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Liabilities, Noncurrent
|
US-GAAP
|
Liabilities of Business Transferred under Contractual Arrangement, Current
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Liabilities
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Liabilities, Current
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
|
US-GAAP
|
Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement
|
US-GAAP
|
Line of Credit, Current
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Long-term Debt, Current Maturities
|
US-GAAP
|
Long-Term Debt, Maturity, after Year Five
|
US-GAAP
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
Long-Term Debt, Maturity, Year Five
|
US-GAAP
|
Long-Term Debt, Maturity, Year Four
|
US-GAAP
|
Long-Term Debt, Maturity, Year Three
|
US-GAAP
|
Long-Term Debt, Maturity, Year Two
|
US-GAAP
|
Long-Term Debt, Maturity, Remainder of Fiscal Year
|
US-GAAP
|
Long-term Debt, Excluding Current Maturities
|
US-GAAP
|
Notes Payable, Noncurrent
|
US-GAAP
|
Members' Equity
|
US-GAAP
|
Net Cash Provided by (Used in) Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Discontinued Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
|
US-GAAP
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Debt Assumed
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Other Assets Acquired
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Payables Assumed
|
US-GAAP
|
Noncash or Part Noncash Acquisition, Value of Assets Acquired
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Notes Issued
|
US-GAAP
|
Notes Payable
|
US-GAAP
|
Notes Payable, Current
|
US-GAAP
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
Notes Payable, Related Parties
|
US-GAAP
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Lease, Expense
|
US-GAAP
|
Operating Lease, Liability
|
US-GAAP
|
Operating Lease, Liability, Current
|
US-GAAP
|
Operating Lease, Payments
|
US-GAAP
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Operating Loss Carryforwards
|
US-GAAP
|
Operating Loss Carryforwards, Valuation Allowance
|
US-GAAP
|
Other Accrued Liabilities, Current
|
US-GAAP
|
Other Assets
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Depreciation and Amortization
|
US-GAAP
|
Other Income
|
US-GAAP
|
Other Inventory, Gross
|
US-GAAP
|
Other Liabilities
|
US-GAAP
|
Other Noncash Income (Expense)
|
US-GAAP
|
Other Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
Other Significant Noncash Transaction, Value of Consideration Given
|
US-GAAP
|
Paid-in-Kind Interest
|
US-GAAP
|
Payments for (Proceeds from) Previous Acquisition
|
US-GAAP
|
Payments of Debt Issuance Costs
|
US-GAAP
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
Payments to Acquire Other Property, Plant, and Equipment
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
Preferred Stock, Shares Issued
|
US-GAAP
|
Preferred Stock, Shares Outstanding
|
US-GAAP
|
Preferred Stock, Value, Issued
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Prepaid Expense, Current
|
US-GAAP
|
Proceeds from Convertible Debt
|
US-GAAP
|
Proceeds from Debt, Net of Issuance Costs
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Debt
|
US-GAAP
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Other Debt
|
US-GAAP
|
Proceeds from Previous Acquisition
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from (Repayments of) Bank Overdrafts
|
US-GAAP
|
Proceeds from (Repayments of) Lines of Credit
|
US-GAAP
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
Proceeds from Sale of Other Assets (Deprecated 2013-01-31)
|
US-GAAP
|
Proceeds from Sale of Property Held-for-sale
|
US-GAAP
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
Proceeds from Sales of Assets, Investing Activities
|
US-GAAP
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
Property, Plant and Equipment, Disposals
|
US-GAAP
|
Property, Plant, and Equipment, Fair Value Disclosure
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Property, Plant and Equipment, Other, Accumulated Depreciation
|
US-GAAP
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
Related Party Transaction, Amounts of Transaction
|
US-GAAP
|
Repayments of Convertible Debt
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Repayments of Long-term Capital Lease Obligations
|
US-GAAP
|
Repayments of Long-term Debt
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Restricted Cash and Cash Equivalents
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenues
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
US-GAAP
|
Salary and Wage, Excluding Cost of Good and Service Sold
|
US-GAAP
|
Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Shares, Outstanding
|
US-GAAP
|
Short-term Lease, Cost
|
US-GAAP
|
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity, Other
|
US-GAAP
|
Stockholders' Equity, Other Shares
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Shares, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Shares, Issued for Services
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
Stock Issued During Period, Shares, Purchase of Assets
|
US-GAAP
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross
|
US-GAAP
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Stock Issued During Period, Value, Employee Stock Purchase Plan
|
US-GAAP
|
Stock Issued During Period, Value, Issued for Services
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Stock Issued During Period, Value, Purchase of Assets
|
US-GAAP
|
Stock Issued During Period, Value, Restricted Stock Award, Gross
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Weighted Average Number of Shares Issued, Basic
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|