|
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, Trade, Current
|
US-GAAP
|
|
Accounts Receivable, before Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, before Allowance for Credit Loss, Noncurrent
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Noncurrent
|
US-GAAP
|
|
Accrual for Taxes Other than Income Taxes, Current
|
US-GAAP
|
|
Accrued Employee Benefits, Current
|
US-GAAP
|
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
|
Amortization
|
US-GAAP
|
|
Advertising Expense
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Writeoff
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
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), Including Exchange Rate Effect
|
US-GAAP
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
|
Common Stock, No Par Value
|
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
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Contract with Customer, Liability, Current
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
|
Customer Advances, Current
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
|
Debt Instrument, Collateral Amount
|
US-GAAP
|
|
Deferred Income Tax Assets, Net
|
US-GAAP
|
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Tax Assets, Inventory
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance, Current
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
|
US-GAAP
|
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
|
US-GAAP
|
|
Deposits Assets, Noncurrent
|
US-GAAP
|
|
Depreciation
|
US-GAAP
|
|
Due from Related Parties, Current
|
US-GAAP
|
|
Due to Related Parties, Current
|
US-GAAP
|
|
Earnings Per Share, Basic
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
|
US-GAAP
|
|
Effect of Exchange Rate on Cash and Cash Equivalents
|
US-GAAP
|
|
Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
|
Foreign Currency Exchange Rate, Translation
|
US-GAAP
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
US-GAAP
|
|
Gain (Loss) on Investments
|
US-GAAP
|
|
Gain (Loss) on Disposition of Stock in Subsidiary
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Impairment of Long-Lived Assets Held-for-use
|
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 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, Nondeductible Expense, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
|
Increase (Decrease) in Customer Advances
|
US-GAAP
|
|
Increase (Decrease) in Employee Related Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase (Decrease) in Materials and Supplies
|
US-GAAP
|
|
Increase (Decrease) in Notes Receivable, Current
|
US-GAAP
|
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Other Receivables
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Supplies
|
US-GAAP
|
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Inventory, Raw Materials, Gross
|
US-GAAP
|
|
Inventory Valuation Reserves
|
US-GAAP
|
|
Inventory, Work in Process, Gross
|
US-GAAP
|
|
Inventory Write-down
|
US-GAAP
|
|
Investment Income, Interest
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Litigation Settlement, Amount Awarded from Other Party
|
US-GAAP
|
|
Loans Payable to Bank, Current
|
US-GAAP
|
|
Long-term Investments
|
US-GAAP
|
|
Loss Contingency, Pending Claims, Number
|
US-GAAP
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
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
|
|
Noncontrolling Interest, Decrease from Deconsolidation
|
US-GAAP
|
|
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
|
US-GAAP
|
|
Nonoperating Income (Expense)
|
US-GAAP
|
|
Financing Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Notes Payable, Current
|
US-GAAP
|
|
Number of Operating Segments
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Loss Carryforwards
|
US-GAAP
|
|
Operating Loss Carryforwards, Valuation Allowance
|
US-GAAP
|
|
Other Accrued Liabilities, Current
|
US-GAAP
|
|
Other Assets, Noncurrent
|
US-GAAP
|
|
Other Borrowings
|
US-GAAP
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
|
|
Other Income Tax Expense (Benefit), Continuing Operations
|
US-GAAP
|
|
Other Long-term Debt
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Other Receivables
|
US-GAAP
|
|
Other Receivables, Net, Current
|
US-GAAP
|
|
Other Short-term Borrowings
|
US-GAAP
|
|
Payments for (Proceeds from) Short-term Investments
|
US-GAAP
|
|
Payments to Acquire Intangible Assets
|
US-GAAP
|
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
|
Payments to Fund Long-term Loans to Related Parties
|
US-GAAP
|
|
Payments to Suppliers
|
US-GAAP
|
|
Proceeds from Contributions from Affiliates
|
US-GAAP
|
|
Proceeds from Deposits from Customers
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
|
Proceeds from Noncontrolling Interests
|
US-GAAP
|
|
Proceeds from Notes Payable
|
US-GAAP
|
|
Proceeds from Other Debt
|
US-GAAP
|
|
Proceeds from Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Restricted Cash, Financing Activities
|
US-GAAP
|
|
Proceeds from (Repayments of) Short-term Debt
|
US-GAAP
|
|
Proceeds from Sale of Intangible Assets
|
US-GAAP
|
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
|
Proceeds from Short-term Debt
|
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
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
|
Repayments of Notes Payable
|
US-GAAP
|
|
Repayments of Other Debt
|
US-GAAP
|
|
Repayments of Short-term Debt
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Restricted Cash and Cash Equivalents, Current
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Retained Earnings, Appropriated
|
US-GAAP
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
|
Revenue from Grants (Deprecated 2018-01-31)
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Sale Leaseback Transaction, Net Book Value
|
US-GAAP
|
|
Sales and Excise Tax Payable, Current
|
US-GAAP
|
|
Security Deposit
|
US-GAAP
|
|
Selling and Marketing Expense
|
US-GAAP
|
|
Share Price
|
US-GAAP
|
|
Shares Issued, Price Per Share
|
US-GAAP
|
|
Short-term Investments
|
US-GAAP
|
|
Statutory Accounting Practices, Statutory Capital and Surplus Required
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Stockholders' Equity, Period Increase (Decrease)
|
US-GAAP
|
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
|
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest
|
US-GAAP
|
|
Prepaid Supplies
|
US-GAAP
|
|
Taxes Payable, Current
|
US-GAAP
|
|
Unrealized Gain (Loss) on Investments
|
US-GAAP
|
|
Unrecognized Tax Benefits
|
US-GAAP
|
|
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation
|
US-GAAP
|
|
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
|
US-GAAP
|
|
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
|
US-GAAP
|
|
Warrants Not Settleable in Cash, Fair Value Disclosure
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
|
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
|
US-GAAP
|
|
Long-term Debt, Gross
|
US-GAAP
|
|
Debt Instrument, Convertible, Carrying Amount of Equity Component
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount, Current
|
US-GAAP
|
|
Dividends, Common Stock
|
US-GAAP
|
|
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
|
US-GAAP
|
|
Share-based Payment Arrangement, Amount Capitalized
|
US-GAAP
|
|
Finance Lease, Interest Expense
|
US-GAAP
|
|
Finance Lease, Liability, Current
|
US-GAAP
|
|
Finance Lease, Liability, Noncurrent
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable, Trade
|
US-GAAP
|
|
Increase (Decrease) in Notes Payable, Current
|
US-GAAP
|
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
|
Interest Expense, Debt
|
US-GAAP
|
|
Payments To Acquire Equity Securities Fv Ni
|
US-GAAP
|
|
Proceeds from Convertible Debt
|
US-GAAP
|
|
Proceeds from Warrant Exercises
|
US-GAAP
|
|
Share-based Payment Arrangement, Noncash Expense
|
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, 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, Forfeitures 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, Shares, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
|
US-GAAP
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
|
Stock Issued During Period, Value, Conversion of Units
|
US-GAAP
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
|
Warrants and Rights Outstanding
|
US-GAAP
|
|
Accounts Receivable, Sale
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss, Recovery
|
US-GAAP
|
|
Asset Impairment Charges
|
US-GAAP
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
|
Gain (Loss) on Sale of Accounts Receivable
|
US-GAAP
|
|
Impairment of Intangible Assets, Finite-lived
|
US-GAAP
|
|
Interest and Fee Income, Loans, Trade Financing
|
US-GAAP
|
|
Prepaid Expense, Noncurrent
|
US-GAAP
|
|
Stock Issued During Period, Value, Employee Stock Purchase Plan
|
US-GAAP
|
|
Allowance for Doubtful Accounts, Premiums and Other Receivables
|
US-GAAP
|
|
Convertible Debt, Current
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
|
Excise and Sales Taxes
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
|
Loans Payable to Bank, Noncurrent
|
US-GAAP
|
|
Operating Lease, Liability, Current
|
US-GAAP
|
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
|
Other General and Administrative Expense
|
US-GAAP
|
|
Other Liabilities, Current
|
US-GAAP
|
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
|
Prepaid Expense and Other Assets, Noncurrent
|
US-GAAP
|
|
Production Related Impairments or Charges
|
US-GAAP
|
|
Professional Fees
|
US-GAAP
|
|
Travel and Entertainment Expense
|
US-GAAP
|
|
Long-term Federal Home Loan Bank Advances, Current
|
US-GAAP
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
|
US-GAAP
|
|
Interest Expense Nonoperating
|
US-GAAP
|
|
Lessee, Operating Lease, Discount Rate
|
US-GAAP
|
|
Loans Payable to Bank
|
US-GAAP
|
|
Notes Payable to Bank, Noncurrent
|
US-GAAP
|
|
Operating Lease, Cost
|
US-GAAP
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
|
Short-term Bank Loans and Notes Payable
|
US-GAAP
|
|
Statutory Accounting Practices, Statutory Capital and Surplus, Balance
|
US-GAAP
|
|
Commitments and Contingencies
|
US-GAAP
|
|
Common Stock, Dividends, Per Share, Declared
|
US-GAAP
|
|
Cost of Goods and Services Sold
|
US-GAAP
|
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
|
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax
|
US-GAAP
|
|
Equity Method Investments, Fair Value Disclosure
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net
|
US-GAAP
|
|
Investment Income, Net
|
US-GAAP
|
|
Noninterest Income
|
US-GAAP
|
|
Other Asset Impairment Charges
|
US-GAAP
|
|
Sale of Stock, Number of Shares Issued in Transaction
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
|
US-GAAP
|
|
Stock Issued During Period, Shares, Stock Splits
|
US-GAAP
|
|
Unrecognized Tax Benefits, Income Tax Penalties Expense
|
US-GAAP
|
|
|
FFD
|
|
|
FFD
|
|
|
FFD
|
|
|
FFD
|