|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts and Other Receivables, Net, Current
|
US-GAAP
|
|
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accounts Payable (Deprecated 2009-01-31)
|
US-GAAP
|
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Accounts Payable
|
US-GAAP
|
|
Accounts Payable, Interest-bearing, Interest Rate
|
US-GAAP
|
|
Accounts Payable, Other
|
US-GAAP
|
|
Accounts Payable, Trade, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accretion (Amortization) of Discounts and Premiums, Investments
|
US-GAAP
|
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Accrued Liabilities for Commissions, Expense and Taxes
|
US-GAAP
|
|
Accrued Payroll Taxes, Current
|
US-GAAP
|
|
Accrued Salaries, Current
|
US-GAAP
|
|
Accumulated Amortization, Debt Issuance Costs
|
US-GAAP
|
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Amortization
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
|
Allowance for Loan and Lease Loss, Recovery of Bad Debts
|
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
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
US-GAAP
|
|
Bank Overdrafts
|
US-GAAP
|
|
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
|
US-GAAP
|
|
Capitalized Computer Software, Gross
|
US-GAAP
|
|
Capitalized Software Development Costs for Software Sold to Customers
|
US-GAAP
|
|
Capital Lease Obligations, Current
|
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 Five Years
|
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 Due Thereafter
|
US-GAAP
|
|
Cash
|
US-GAAP
|
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
|
Cash, FDIC Insured Amount
|
US-GAAP
|
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations
|
US-GAAP
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
|
US-GAAP
|
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
|
Commercial Paper
|
US-GAAP
|
|
Commitments and Contingencies
|
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
|
|
Conversion of Stock, Amount Issued
|
US-GAAP
|
|
Conversion of Stock, Shares Converted
|
US-GAAP
|
|
Conversion of Stock, Shares Issued
|
US-GAAP
|
|
Convertible Debt
|
US-GAAP
|
|
Convertible Debt, Current
|
US-GAAP
|
|
Convertible Notes Payable, Noncurrent
|
US-GAAP
|
|
Convertible Notes Payable
|
US-GAAP
|
|
Convertible Notes Payable, Current
|
US-GAAP
|
|
Cost of Goods Sold (Deprecated 2018-01-31)
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Amount
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Rate
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Warrants or Options Issued
|
US-GAAP
|
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
|
Debt, Current
|
US-GAAP
|
|
Long-term Debt, Gross
|
US-GAAP
|
|
Debt Instrument, Convertible, Beneficial Conversion Feature
|
US-GAAP
|
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
|
Debt Instrument, Decrease, Forgiveness
|
US-GAAP
|
|
Debt Instrument, Face Amount
|
US-GAAP
|
|
Debt Instrument, Increase, Accrued Interest
|
US-GAAP
|
|
Debt Instrument, Interest Rate During Period
|
US-GAAP
|
|
Debt Instrument, Interest Rate, Effective Percentage
|
US-GAAP
|
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
|
Deferred Compensation Liability, Current
|
US-GAAP
|
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Tax Assets, Gross
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance, Current
|
US-GAAP
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
|
Deferred Tax Assets, Other
|
US-GAAP
|
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance, Noncurrent
|
US-GAAP
|
|
Deposit Liabilities, Accrued Interest
|
US-GAAP
|
|
Deposits Assets, Noncurrent
|
US-GAAP
|
|
Depreciation
|
US-GAAP
|
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
|
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)
|
US-GAAP
|
|
Derivative Liability
|
US-GAAP
|
|
Derivative Liability, Current
|
US-GAAP
|
|
Derivative, Loss on Derivative
|
US-GAAP
|
|
Due from Related Parties
|
US-GAAP
|
|
Due to Related Parties, Current
|
US-GAAP
|
|
Due to Related Parties
|
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
|
|
Embedded Derivative, Fair Value of Embedded Derivative Liability
|
US-GAAP
|
|
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net
|
US-GAAP
|
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
|
Employee-related Liabilities, Current
|
US-GAAP
|
|
Extinguishment of Debt, Amount
|
US-GAAP
|
|
Extinguishment of Debt, Gain (Loss), Income Tax
|
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 Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value Assumptions, Weighted Average Volatility Rate (Deprecated 2018-01-31)
|
US-GAAP
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
|
US-GAAP
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, Amortization
|
US-GAAP
|
|
Financing Interest Expense
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
|
Finite-Lived Patents, Gross
|
US-GAAP
|
|
Furniture and Fixtures, Gross
|
US-GAAP
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
US-GAAP
|
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Ground Leases, Accumulated Amortization
|
US-GAAP
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
|
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 (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
US-GAAP
|
|
Income (Loss) from Equity Method Investments
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
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, Tax Settlement, Other, Amount
|
US-GAAP
|
|
Increase (Decrease) in Accounts and Other Receivables
|
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 Accrued Interest Receivable, Net
|
US-GAAP
|
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Accrued Taxes Payable
|
US-GAAP
|
|
Increase (Decrease) in Derivative Assets and Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Derivative Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Employee Related Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Interest Payable, Net
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
|
Interest and Debt Expense
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Expense, Debt
|
US-GAAP
|
|
Interest Expense, Other
|
US-GAAP
|
|
Interest Expense, Related Party
|
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 Receivable
|
US-GAAP
|
|
Interest Receivable, Current
|
US-GAAP
|
|
Operating Leases, Rent Expense
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Liabilities, Noncurrent
|
US-GAAP
|
|
Line of Credit Facility, Increase, Accrued Interest
|
US-GAAP
|
|
Litigation Settlement, Amount (Deprecated 2017-01-31)
|
US-GAAP
|
|
Litigation Settlement Interest
|
US-GAAP
|
|
Long-term Debt
|
US-GAAP
|
|
Long-term Debt and Lease Obligation
|
US-GAAP
|
|
Long-term Debt, Current Maturities
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
|
Long-Term Debt, Maturity, Year Two
|
US-GAAP
|
|
Notes Payable, Noncurrent
|
US-GAAP
|
|
Machinery and Equipment, Gross
|
US-GAAP
|
|
Marketing and Advertising Expense
|
US-GAAP
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
|
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
|
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
|
Notes Payable, Related Parties, Current (Deprecated 2009-01-31)
|
US-GAAP
|
|
Notes Payable, Related Parties
|
US-GAAP
|
|
Notes Payable, Related Parties, Noncurrent
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Lease, Cost
|
US-GAAP
|
|
Operating Lease, Lease Income, Lease Payments
|
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 Four Years
|
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 Three Years
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments Receivable, in Two Years
|
US-GAAP
|
|
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year
|
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 Accrued Liabilities, Noncurrent
|
US-GAAP
|
|
Other Assets
|
US-GAAP
|
|
Other Assets, Noncurrent
|
US-GAAP
|
|
Other Expenses
|
US-GAAP
|
|
Other General Expense
|
US-GAAP
|
|
Other Income
|
US-GAAP
|
|
Other Notes Payable, Noncurrent
|
US-GAAP
|
|
Other Noncash Expense
|
US-GAAP
|
|
Other Noncash Income (Expense)
|
US-GAAP
|
|
Other Noncash Income Tax Expense
|
US-GAAP
|
|
Other Nonoperating Expense
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Other Notes Payable
|
US-GAAP
|
|
Other Notes Payable, Current
|
US-GAAP
|
|
Other Operating Income (Expense), Net
|
US-GAAP
|
|
Other Receivables, Net, Current
|
US-GAAP
|
|
Payments for Lease Commissions
|
US-GAAP
|
|
Payments to Acquire Oil and Gas Property and Equipment
|
US-GAAP
|
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
|
Payments to Develop Software
|
US-GAAP
|
|
Preferred Stock Dividends and Other Adjustments
|
US-GAAP
|
|
Preferred Stock Dividends, Income Statement Impact
|
US-GAAP
|
|
Preferred Stock, No Par Value
|
US-GAAP
|
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
|
Preferred Stock Redemption Discount
|
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 Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
|
Proceeds from Issuance of Secured Debt
|
US-GAAP
|
|
Proceeds from Issuance of Warrants
|
US-GAAP
|
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
|
Proceeds from Legal Settlements
|
US-GAAP
|
|
Proceeds from License Fees Received
|
US-GAAP
|
|
Proceeds from Loan Originations
|
US-GAAP
|
|
Proceeds from Long-term Capital Lease Obligations
|
US-GAAP
|
|
Proceeds from Notes Payable
|
US-GAAP
|
|
Proceeds from (Payments for) Other Financing Activities
|
US-GAAP
|
|
Proceeds from Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Bank Overdrafts
|
US-GAAP
|
|
Proceeds from Royalties Received
|
US-GAAP
|
|
Proceeds from Secured Notes Payable
|
US-GAAP
|
|
Proceeds from Short-term Capital Lease Obligations
|
US-GAAP
|
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
|
Proceeds from Unsecured Notes Payable
|
US-GAAP
|
|
Proceeds from Warrant Exercises
|
US-GAAP
|
|
Pro Forma Weighted Average Shares Outstanding, Diluted
|
US-GAAP
|
|
Professional Fees
|
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, Other, Net
|
US-GAAP
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
|
Receivable with Imputed Interest, Discount
|
US-GAAP
|
|
Repayments of Convertible Debt
|
US-GAAP
|
|
Repayments of Notes Payable
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenue, Other Financial Services (Deprecated 2018-01-31)
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US-GAAP
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Revenues
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US-GAAP
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Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
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US-GAAP
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Revenue, Net (Deprecated 2018-01-31)
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US-GAAP
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Secured Debt, Current
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US-GAAP
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Security Deposit
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US-GAAP
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Selling, General and Administrative Expense
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US-GAAP
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Servicing Liability at Fair Value, Amount
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US-GAAP
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Settlement Liabilities, Current
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
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US-GAAP
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
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US-GAAP
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
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US-GAAP
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
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US-GAAP
|
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
|
US-GAAP
|
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
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US-GAAP
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Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable
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US-GAAP
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Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
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US-GAAP
|
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Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price
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US-GAAP
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Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price
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US-GAAP
|
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Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
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US-GAAP
|
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Stockholders' Equity Attributable to Parent
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US-GAAP
|
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Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
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Stock Issued During Period, Shares, New Issues
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US-GAAP
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
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US-GAAP
|
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Stock Issued During Period, Value, Conversion of Convertible Securities
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US-GAAP
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Stock Issued During Period, Value, Conversion of Units
|
US-GAAP
|
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Stock Issued During Period, Value, Issued for Services
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US-GAAP
|
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Stock Issued During Period, Value, New Issues
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US-GAAP
|
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Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
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US-GAAP
|
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Taxes, Other
|
US-GAAP
|
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Taxes Payable, Current
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US-GAAP
|
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Technology Services Revenue (Deprecated 2018-01-31)
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US-GAAP
|
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Unrealized Gain (Loss) on Derivatives
|
US-GAAP
|
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Unsecured Debt
|
US-GAAP
|
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Unsecured Debt, Current
|
US-GAAP
|
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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
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SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)
|
US-GAAP
|
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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
|
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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
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Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months
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US-GAAP
|
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Option Indexed to Issuer's Equity, Indexed Shares
|
US-GAAP
|
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
|
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, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
|
Share Price
|
US-GAAP
|
|
Stock Issued During Period, Shares, Issued for Services
|
US-GAAP
|
|
Workers' Compensation Discount, Amount
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
|
Fair Value, Option, Credit Risk, Gains (Losses) on Assets
|
US-GAAP
|
|
Finance Lease, Interest Expense
|
US-GAAP
|
|
Increase (Decrease) in Notes Payable, Related Parties
|
US-GAAP
|
|
Increase Decrease In Operating Lease Liability
|
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, Undiscounted Excess Amount
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expenses, Other
|
US-GAAP
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
|
Notes and Loans Payable
|
US-GAAP
|
|
Payments for Repurchase of Common Stock
|
US-GAAP
|
|
Proceeds from Operating Activities
|
US-GAAP
|
|
Stock Repurchased During Period, Value
|
US-GAAP
|
|
Deferred Compensation Arrangement with Individual, Exercise Price
|
US-GAAP
|
|
Dividends
|
US-GAAP
|
|
Income (Loss) Attributable to Parent, before Tax
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
|
Loans Payable
|
US-GAAP
|
|
Operating Lease, Expense
|
US-GAAP
|
|
Operating Lease, Right-of-Use Asset, Amortization Expense
|
US-GAAP
|
|
Payments of Financing Costs
|
US-GAAP
|
|
Proceeds from Sale and Collection of Other Receivables
|
US-GAAP
|
|
Repayments of Related Party Debt
|
US-GAAP
|
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
|
Proceeds from Sale of Long-term Investments
|
US-GAAP
|
|
Derivative Liability, Fair Value, Gross Liability
|
US-GAAP
|
|
Dividends, Preferred Stock
|
US-GAAP
|
|
Liabilities, Fair Value Adjustment
|
US-GAAP
|
|
Other Depreciation and Amortization
|
US-GAAP
|
|
Adjustment of Warrants Granted for Services
|
US-GAAP
|
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
|
Subordinated Liabilities, Extinguished
|
US-GAAP
|