|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Cash
|
US-GAAP
|
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
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
|
|
Cost of Goods and Services Sold
|
US-GAAP
|
|
Deferred Tax Assets, Gross
|
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
|
|
Earnings Per Share, Basic and 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, Change in Enacted Tax Rate, Percent
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
US-GAAP
|
|
Income Taxes Paid, Net
|
US-GAAP
|
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Investments
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
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
|
|
Noncash Merger Related Costs
|
US-GAAP
|
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
|
Notes Payable, Related Parties, Noncurrent
|
US-GAAP
|
|
Number of Operating Segments
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Other Noncash Income (Expense)
|
US-GAAP
|
|
Preferred Stock, Liquidation Preference Per Share
|
US-GAAP
|
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
|
Preferred Stock, Value, Issued
|
US-GAAP
|
|
Proceeds from Contributions from Parent
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
|
US-GAAP
|
|
Selling and Marketing Expense
|
US-GAAP
|
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity Note, Spinoff Transaction
|
US-GAAP
|
|
Stock Issued During Period, Value, Employee Benefit Plan
|
US-GAAP
|
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
|
Stock Repurchased and Retired During Period, Value
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
|
Common Stock, Other Shares, Outstanding
|
US-GAAP
|
|
Increase (Decrease) in Notes Receivable, Related Parties, Current
|
US-GAAP
|
|
Sale of Stock, Number of Shares Issued in Transaction
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Advertising Expense
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Interest Payable, Current
|
US-GAAP
|
|
Labor and Related Expense
|
US-GAAP
|
|
Marketing and Advertising Expense
|
US-GAAP
|
|
Other Research and Development Expense
|
US-GAAP
|
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
|
Professional and Contract Services Expense
|
US-GAAP
|
|
Professional Fees
|
US-GAAP
|
|
Selling, General and Administrative Expense
|
US-GAAP
|
|
Shares, Issued
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Assets, Current
|
US-GAAP
|
|
Common Stock Dividends, Shares
|
US-GAAP
|
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Notes Receivables
|
US-GAAP
|
|
Financing Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Other Assets
|
US-GAAP
|
|
Preferred Stock Dividends, Shares
|
US-GAAP
|
|
Loss on Sale of Investments
|
US-GAAP
|
|
Accounts Payable and Other Accrued Liabilities
|
US-GAAP
|
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
|
Amortization of Debt Issuance Costs and Discounts
|
US-GAAP
|
|
Convertible Subordinated Debt
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Amount
|
US-GAAP
|
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
|
Long-term Debt, Gross
|
US-GAAP
|
|
Debt Instrument, Increase, Accrued Interest
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
|
Deposit Liabilities, Accrued Interest
|
US-GAAP
|
|
Derivative Liability, Current
|
US-GAAP
|
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Operating Assets
|
US-GAAP
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
|
Investment Sold, Not yet Purchased, Balance, Shares
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Other Expenses
|
US-GAAP
|
|
Preferred Stock, No Par Value
|
US-GAAP
|
|
Proceeds from Notes Payable
|
US-GAAP
|
|
Proceeds from Sale of Long-term Investments
|
US-GAAP
|
|
Sale of Stock, Price Per Share
|
US-GAAP
|
|
Servicing Liability at Amortized Cost, Additions
|
US-GAAP
|
|
Servicing Liability at Amortized Cost, Balance
|
US-GAAP
|
|
Servicing Liability at Amortized Cost, Period Increase (Decrease)
|
US-GAAP
|
|
Servicing Liability at Fair Value, Other Changes in Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
|
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 Price
|
US-GAAP
|
|
Stock Issued During Period, Value, Issued for Services
|
US-GAAP
|
|
Stock Repurchased During Period, Shares
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
|
Conversion of Stock, Amount Issued
|
US-GAAP
|
|
Conversion of Stock, Shares Issued
|
US-GAAP
|
|
Financing Interest Expense
|
US-GAAP
|
|
Increase (Decrease) in Interest Payable, Net
|
US-GAAP
|
|
Liabilities, Noncurrent
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Two
|
US-GAAP
|
|
Payments to Acquire Notes Receivable
|
US-GAAP
|
|
Proceeds from Convertible Debt
|
US-GAAP
|
|
Proceeds from Noncontrolling Interests
|
US-GAAP
|
|
Repayments of Convertible Debt
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
|
Nonoperating Income (Expense)
|
US-GAAP
|
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
|
Convertible Notes Payable, Current
|
US-GAAP
|
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
|
Debt, Weighted Average Interest Rate
|
US-GAAP
|
|
Increase (Decrease) in Derivative Liabilities
|
US-GAAP
|
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
|
Long-term Debt
|
US-GAAP
|
|
Other Notes Payable
|
US-GAAP
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
|
Preferred Units, Authorized
|
US-GAAP
|
|
Time Deposit Maturities, Remainder of Fiscal Year
|
US-GAAP
|
|
Time Deposit Maturities, Year One
|
US-GAAP
|
|
Conversion of Stock, Shares Converted
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Net Investment In Lease Accrued Interest Writeoff
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Preferred Stock, Shares Issued
|
US-GAAP
|
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
|
Convertible Notes Payable
|
US-GAAP
|
|
Debt, Current
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount (Premium), Net
|
US-GAAP
|
|
Derivative Liability
|
US-GAAP
|
|
Extinguishment of Debt, Gain (Loss), Net of Tax
|
US-GAAP
|
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
|
Interest Expense, Other
|
US-GAAP
|
|
Other Inventory, Gross
|
US-GAAP
|
|
Payments of Stock Issuance Costs
|
US-GAAP
|
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Extinguishment of Debt, Amount
|
US-GAAP
|
|
Interest Income (Expense), Net
|
US-GAAP
|
|
Inventory Write-down
|
US-GAAP
|
|
Notes Issued
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Dividends
|
US-GAAP
|
|
Interest and Debt Expense
|
US-GAAP
|
|
Long-Term Debt, Maturity, Remainder of Fiscal Year
|
US-GAAP
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
US-GAAP
|
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
|
Stock Repurchased and Retired During Period, Shares
|
US-GAAP
|
|
Convertible Preferred Stock, Shares Issued upon Conversion
|
US-GAAP
|
|
Debt Instrument, Face Amount
|
US-GAAP
|
|
Other than Temporary Impairment Losses, Investments
|
US-GAAP
|
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
|
Induced Conversion of Convertible Debt Expense
|
US-GAAP
|
|
Stock Issued During Period, Shares, Issued for Services
|
US-GAAP
|
|
Debt Instrument, Interest Rate During Period
|
US-GAAP
|
|
Debt Related Commitment Fees and Debt Issuance Costs
|
US-GAAP
|
|
Income Taxes Paid
|
US-GAAP
|
|
Notes Payable
|
US-GAAP
|
|
Proceeds from Issuance of Debt
|
US-GAAP
|
|
Convertible Debt
|
US-GAAP
|
|
|
US-GAAP
|
|
Other Nonoperating Expense
|
US-GAAP
|
|
Accretion Expense
|
US-GAAP
|
|
Deposits Assets, Current
|
US-GAAP
|