|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
|
Accounts Payable and Accrued Liabilities, Noncurrent
|
US-GAAP
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Accounts Receivable, before Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Noncurrent
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Accrued Professional Fees, Current
|
US-GAAP
|
|
Accrued Salaries, Current
|
US-GAAP
|
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
|
Adjustment of Warrants Granted for Services
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
|
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
|
Amortization of Deferred Charges
|
US-GAAP
|
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Area of Land
|
US-GAAP
|
|
Asset Impairment Charges
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
US-GAAP
|
|
Capital Lease Obligations
|
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 Four Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Three Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments Due in Two Years
|
US-GAAP
|
|
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year
|
US-GAAP
|
|
Cash Acquired from Acquisition
|
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, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
|
US-GAAP
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
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, Share Subscribed but Unissued, Subscriptions Receivable
|
US-GAAP
|
|
Common Stock, Shares Authorized
|
US-GAAP
|
|
Common Stock, Shares, Issued
|
US-GAAP
|
|
Common Stock, Shares, Outstanding
|
US-GAAP
|
|
Common Stock, Value, Subscriptions
|
US-GAAP
|
|
Common Stock, Value, Issued
|
US-GAAP
|
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
|
Convertible Debt, Current
|
US-GAAP
|
|
Convertible Debt, Noncurrent
|
US-GAAP
|
|
Convertible Notes Payable, Noncurrent
|
US-GAAP
|
|
Convertible Notes Payable
|
US-GAAP
|
|
Convertible Notes Payable, Current
|
US-GAAP
|
|
Cost of Goods and Services Sold
|
US-GAAP
|
|
Cost of Goods Sold (Deprecated 2018-01-31)
|
US-GAAP
|
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
|
Customer Deposits, Current
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Amount
|
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, Threshold Percentage of Stock Price Trigger
|
US-GAAP
|
|
Debt Instrument, Face Amount
|
US-GAAP
|
|
Debt Instrument, Fee Amount
|
US-GAAP
|
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount, Current
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount, Noncurrent
|
US-GAAP
|
|
Deferred Compensation Equity
|
US-GAAP
|
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
|
Debt Issuance Costs, Current, Net
|
US-GAAP
|
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Income Taxes and Tax Credits
|
US-GAAP
|
|
Deferred Revenue, Current
|
US-GAAP
|
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance
|
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, Loss on Derivative
|
US-GAAP
|
|
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities
|
US-GAAP
|
|
Due to Related Parties, Current
|
US-GAAP
|
|
Earnings Per Share, Basic
|
US-GAAP
|
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
|
US-GAAP
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
|
US-GAAP
|
|
Equity Method Investment, Ownership Percentage
|
US-GAAP
|
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
|
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements (Deprecated 2019-01-31)
|
US-GAAP
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
|
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, Unobservable Inputs Reconciliation, Period Increase (Decrease)
|
US-GAAP
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
|
US-GAAP
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
|
US-GAAP
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
|
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, Year One
|
US-GAAP
|
|
Finance Lease, Liability, to be Paid, 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, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
|
Fixtures and Equipment, Gross
|
US-GAAP
|
|
Furniture and Fixtures, Gross
|
US-GAAP
|
|
Gain (Loss) on Disposition of Intangible Assets
|
US-GAAP
|
|
Gain (Loss) on Investments
|
US-GAAP
|
|
Gain (Loss) Related to Litigation Settlement
|
US-GAAP
|
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Goodwill
|
US-GAAP
|
|
Goodwill, Impairment Loss
|
US-GAAP
|
|
Goodwill, Other Changes (Deprecated 2016-01-31)
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Impairment of Intangible Assets, Finite-lived
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income Tax Examination, Penalties and Interest Expense
|
US-GAAP
|
|
Income Tax Examination, Penalties Expense
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
US-GAAP
|
|
Income Taxes Paid
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable, Related Parties
|
US-GAAP
|
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
|
Increase (Decrease) in Accrued Investment Income Receivable
|
US-GAAP
|
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
|
Increase (Decrease) in Customer Deposits
|
US-GAAP
|
|
Increase (Decrease) in Deferred Revenue
|
US-GAAP
|
|
Increase (Decrease) in Deposit Assets
|
US-GAAP
|
|
Increase (Decrease) in Derivative Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Interest Payable, Net
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
|
Increase (Decrease) in Other Operating Assets
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
|
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Expense, Debt
|
US-GAAP
|
|
Interest Income (Expense), Net
|
US-GAAP
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
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
|
|
Inventory, Work in Process, Gross
|
US-GAAP
|
|
Inventory Write-down
|
US-GAAP
|
|
Investments
|
US-GAAP
|
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
|
Land and Land Improvements
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Liabilities, Noncurrent
|
US-GAAP
|
|
Liabilities Subject to Compromise
|
US-GAAP
|
|
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities (Deprecated 2016-01-31)
|
US-GAAP
|
|
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Resolutions of Contingencies Subject to Chapter 11 (Deprecated 2016-01-31)
|
US-GAAP
|
|
Liabilities Subject to Compromise, Debt and Accrued Interest
|
US-GAAP
|
|
Liabilities Subject to Compromise, Employee and Deemed Claims
|
US-GAAP
|
|
Liabilities Subject to Compromise, Expense (Income) Items (Deprecated 2016-01-31)
|
US-GAAP
|
|
Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities
|
US-GAAP
|
|
Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies (Deprecated 2016-01-31)
|
US-GAAP
|
|
Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities (Deprecated 2016-01-31)
|
US-GAAP
|
|
Liabilities Subject to Compromise, Other Liabilities
|
US-GAAP
|
|
Litigation Settlement, Amount (Deprecated 2017-01-31)
|
US-GAAP
|
|
Litigation Settlement, Amount Awarded to Other Party
|
US-GAAP
|
|
Litigation Settlement, Expense
|
US-GAAP
|
|
Long-term Debt, Excluding Current Maturities
|
US-GAAP
|
|
Long-term Investments
|
US-GAAP
|
|
Loans Payable, Noncurrent
|
US-GAAP
|
|
Notes Payable, Noncurrent
|
US-GAAP
|
|
Loss Contingency Accrual
|
US-GAAP
|
|
Loss Contingency Accrual, Period Increase (Decrease)
|
US-GAAP
|
|
Loss Contingency Accrual, Payments
|
US-GAAP
|
|
Loss Contingency, Damages Awarded, Value
|
US-GAAP
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
|
US-GAAP
|
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
US-GAAP
|
|
Nonoperating Income (Expense)
|
US-GAAP
|
|
Notes Issued
|
US-GAAP
|
|
Notes Payable
|
US-GAAP
|
|
Notes Payable, Current
|
US-GAAP
|
|
Number of Operating Segments
|
US-GAAP
|
|
Number of Reportable Segments
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Lease, Expense
|
US-GAAP
|
|
Operating Lease, Liability
|
US-GAAP
|
|
Operating Lease, Liability, Current
|
US-GAAP
|
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Due
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Due, Next Twelve Months
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments, Due in Three Years
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments, Due in Two Years
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Receivable
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Receivable, Current
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Receivable, in Two Years
|
US-GAAP
|
|
Operating Leases, Rent Expense, Net
|
US-GAAP
|
|
Operating Loss Carryforwards
|
US-GAAP
|
|
Other Accrued Liabilities, Current
|
US-GAAP
|
|
Other Assets, Current
|
US-GAAP
|
|
Other Assets, Noncurrent
|
US-GAAP
|
|
Other Expenses
|
US-GAAP
|
|
Other Income
|
US-GAAP
|
|
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross
|
US-GAAP
|
|
Other Noncash Expense
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Other Receivables, Net, Current
|
US-GAAP
|
|
Other Significant Noncash Transaction, Value of Consideration Given
|
US-GAAP
|
|
Paid-in-Kind Interest
|
US-GAAP
|
|
Payments for Capital Improvements
|
US-GAAP
|
|
Payments for Repurchase of Convertible Preferred Stock
|
US-GAAP
|
|
Payments of Debt Issuance Costs
|
US-GAAP
|
|
Payments of Financing Costs
|
US-GAAP
|
|
Payments to Acquire Businesses, Gross
|
US-GAAP
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
|
Payments to Acquire Interest in Joint Venture
|
US-GAAP
|
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
|
Postconfirmation, Common Stock
|
US-GAAP
|
|
Postconfirmation, Liabilities and Stockholders' Equity
|
US-GAAP
|
|
Postconfirmation, Preferred Stock
|
US-GAAP
|
|
Postconfirmation, Retained Earnings (Deficit)
|
US-GAAP
|
|
Preconfirmation, Liabilities
|
US-GAAP
|
|
Preconfirmation, Liabilities and Stockholders' Equity
|
US-GAAP
|
|
Preconfirmation, Liabilities Subject to Compromise
|
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, Subscriptions
|
US-GAAP
|
|
Preferred Stock, Value, Issued
|
US-GAAP
|
|
Prepaid Expense, Current
|
US-GAAP
|
|
Proceeds from Contributed Capital
|
US-GAAP
|
|
Proceeds from Convertible Debt
|
US-GAAP
|
|
Proceeds from Derivative Instrument, Financing Activities
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from Issuance of Debt
|
US-GAAP
|
|
Proceeds from Long-term Lines of Credit
|
US-GAAP
|
|
Proceeds from Noncontrolling Interests
|
US-GAAP
|
|
Proceeds from Notes Payable
|
US-GAAP
|
|
Proceeds from Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Lines of Credit
|
US-GAAP
|
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
|
Proceeds from Warrant Exercises
|
US-GAAP
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
|
Property, Plant and Equipment, Net
|
US-GAAP
|
|
Property, Plant and Equipment, Transfers and Changes
|
US-GAAP
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
|
Reorganization Value
|
US-GAAP
|
|
Reorganization Value, Cash in Excess of Normal Operating Needs
|
US-GAAP
|
|
Reorganization Value, Net Realizable Value of Asset Dispositions
|
US-GAAP
|
|
Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity
|
US-GAAP
|
|
Repayments of Debt
|
US-GAAP
|
|
Repayments of Debt and Lease Obligation
|
US-GAAP
|
|
Repayments of Notes Payable
|
US-GAAP
|
|
Repayments of Related Party Debt
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Sales Revenue, Goods, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Selling Expense
|
US-GAAP
|
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
|
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, Forfeitures in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
|
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, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award
|
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, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Shares, Issued
|
US-GAAP
|
|
Shares Issued, Price Per Share
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Stockholders' Equity, Other
|
US-GAAP
|
|
Stock Issued
|
US-GAAP
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities
|
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
|
|
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, 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
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
|
Stock or Unit Option Plan Expense
|
US-GAAP
|
|
Stock Repurchased During Period, Shares
|
US-GAAP
|
|
Taxes Payable, Current
|
US-GAAP
|
|
Unrealized Gain (Loss) on Derivatives
|
US-GAAP
|
|
Warrants and Rights Outstanding
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
|
US-GAAP
|
|
Estimated Litigation Liability, Current
|
US-GAAP
|
|
Estimated Litigation Liability, Noncurrent
|
US-GAAP
|
|
Operating Lease, Right-of-Use Asset, Amortization Expense
|
US-GAAP
|
|
Payments to Noncontrolling Interests
|
US-GAAP
|
|
Proceeds from Lines of Credit
|
US-GAAP
|
|
Repayments of Lines of Credit
|
US-GAAP
|
|
Related Party Costs
|
US-GAAP
|
|
Accrued Liabilities
|
US-GAAP
|
|
Conversion of Stock, Shares Issued
|
US-GAAP
|
|
Convertible Debt
|
US-GAAP
|
|
Debt Instrument, Convertible, Conversion Ratio
|
US-GAAP
|
|
Interest Expense, Other
|
US-GAAP
|