Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Construction Contractor, Receivable, Excluding Contract Retainage
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
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 and Discounts
|
US-GAAP
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
Area of Land
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets, Noncurrent
|
US-GAAP
|
Billed Contracts Receivable
|
US-GAAP
|
Billings in Excess of Cost
|
US-GAAP
|
Billings in Excess of Cost, Current
|
US-GAAP
|
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
|
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
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Commitments and Contingencies
|
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
|
Concentration Risk, Percentage
|
US-GAAP
|
Contract with Customer, Liability
|
US-GAAP
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
Conversion of Stock, Shares Converted
|
US-GAAP
|
Conversion of Stock, Shares Issued
|
US-GAAP
|
Convertible Debt
|
US-GAAP
|
Convertible Debt, Fair Value Disclosures
|
US-GAAP
|
Convertible Notes Payable, Noncurrent
|
US-GAAP
|
Convertible Notes Payable
|
US-GAAP
|
Convertible Notes Payable, Current
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Costs in Excess of Billings
|
US-GAAP
|
Costs in Excess of Billings, Current
|
US-GAAP
|
Customer Advances, Current
|
US-GAAP
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
Debt Instrument, Debt Default, Amount
|
US-GAAP
|
Long-term Debt, Gross
|
US-GAAP
|
Debt Instrument, Convertible, Beneficial Conversion Feature
|
US-GAAP
|
Debt Instrument, Convertible, Carrying Amount of Equity Component
|
US-GAAP
|
Debt Instrument, Convertible, Number of Equity Instruments
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Debt Instrument, Increase (Decrease), Net
|
US-GAAP
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
Debt Instrument, Periodic Payment
|
US-GAAP
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
|
US-GAAP
|
Debt Instrument, Unamortized Discount (Premium), Net
|
US-GAAP
|
Deferred Revenue
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deposit Contracts, Assets
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Derivative Liability
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Derivative, Loss on Derivative
|
US-GAAP
|
Dividends
|
US-GAAP
|
Dividends and Interest Paid
|
US-GAAP
|
Dividends Payable, Current
|
US-GAAP
|
Dividends Payable
|
US-GAAP
|
Dividends, Preferred Stock
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
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
|
Embedded Derivative, Loss on Embedded Derivative
|
US-GAAP
|
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
|
US-GAAP
|
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 (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, Transfers out of Level 3
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
|
US-GAAP
|
Fees and Commissions (Deprecated 2018-01-31)
|
US-GAAP
|
Financing Interest Expense
|
US-GAAP
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
US-GAAP
|
Gain (Loss) on Disposition of Assets
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
Gains (Losses) on Restructuring of Debt
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
General Insurance Expense
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Impaired Financing Receivable, Unpaid Principal Balance
|
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
|
Increase (Decrease) in Accounts and Notes Receivable
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Billing in Excess of Cost of Earnings
|
US-GAAP
|
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract
|
US-GAAP
|
Increase (Decrease) in Deposits
|
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 Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
Increase (Decrease) in Other Current Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Operating Assets
|
US-GAAP
|
Increase (Decrease) in Other Receivables
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Increase (Decrease) in Unbilled Receivables
|
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 Payable
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
Labor and Related Expense
|
US-GAAP
|
Operating Leases, Rent Expense
|
US-GAAP
|
Legal Fees
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Line of Credit, Current
|
US-GAAP
|
Loans and Leases Receivable, Net Amount
|
US-GAAP
|
Loans Payable, Current
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Long-term Debt, Current Maturities
|
US-GAAP
|
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
|
US-GAAP
|
Long-Term Debt, Maturity, Year Three
|
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
|
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) Available to Common Stockholders, Basic
|
US-GAAP
|
Noncash or Part Noncash Divestiture, Amount of Consideration Received
|
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
|
Operating Expenses
|
US-GAAP
|
Operating Income (Loss)
|
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 General and Administrative Expense
|
US-GAAP
|
Other Labor-related Expenses
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Other Noncash Expense
|
US-GAAP
|
Other Noncash Income
|
US-GAAP
|
Other Noncash Income (Expense)
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Notes Payable, Current
|
US-GAAP
|
Other Selling, General and Administrative Expense
|
US-GAAP
|
Other Significant Noncash Transaction, Value of Consideration Given
|
US-GAAP
|
Other Significant Noncash Transaction, Value of Consideration Received
|
US-GAAP
|
Payment of Financing and Stock Issuance Costs
|
US-GAAP
|
Payments for Deposits
|
US-GAAP
|
Payments for (Proceeds from) Investments
|
US-GAAP
|
Payments for (Proceeds from) Other Investing Activities
|
US-GAAP
|
Payments for (Proceeds from) Productive Assets
|
US-GAAP
|
Payments of Debt Issuance Costs
|
US-GAAP
|
Payments of Derivative Issuance Costs
|
US-GAAP
|
Payments of Dividends
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Productive Assets
|
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
|
Prepaid Interest
|
US-GAAP
|
Proceeds from Collection of Lease Receivables
|
US-GAAP
|
Proceeds from Convertible Debt
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Debt
|
US-GAAP
|
Proceeds from Issuance of Long-term Debt
|
US-GAAP
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
Proceeds from Issuance of Redeemable Preferred Stock
|
US-GAAP
|
Proceeds from Issuance of Unsecured Debt
|
US-GAAP
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
Proceeds from Loans
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Other Debt
|
US-GAAP
|
Proceeds from (Payments for) Other Financing Activities
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from (Repayments of) Debt
|
US-GAAP
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
Proceeds from (Repayments of) Other Debt
|
US-GAAP
|
Proceeds from (Repayments of) Other Long-term Debt
|
US-GAAP
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
Proceeds from Sale of Productive Assets
|
US-GAAP
|
Product Warranty Expense
|
US-GAAP
|
Professional and Contract Services Expense
|
US-GAAP
|
Professional Fees
|
US-GAAP
|
Property, Plant and Equipment, Additions
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Receivables, Long-term Contracts or Programs
|
US-GAAP
|
Receivables, Net, Current
|
US-GAAP
|
Repayments of Convertible Debt
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Repayments of Long-term Debt
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenues
|
US-GAAP
|
Security Deposit
|
US-GAAP
|
Selling, General and Administrative Expense
|
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, Number of Shares Authorized
|
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, Outstanding, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Shares, Outstanding
|
US-GAAP
|
Short-term Debt
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity, Other
|
US-GAAP
|
Stock Issued
|
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, 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
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments
|
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, 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 Repurchased and Retired During Period, Shares
|
US-GAAP
|
Taxes, Miscellaneous
|
US-GAAP
|
Unbilled Contracts Receivable
|
US-GAAP
|
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year
|
US-GAAP
|
Unrealized Gain (Loss) on Derivatives
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Convertible Debt, Current
|
US-GAAP
|
Debt Instrument, Decrease, Forgiveness
|
US-GAAP
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
Interest Income (Expense), Net
|
US-GAAP
|
Marketing and Advertising Expense
|
US-GAAP
|
Proceeds from Issuance of Other Long-term Debt
|
US-GAAP
|
Stock Issued During Period, Shares, Conversion of Convertible Securities
|
US-GAAP
|
Weighted Average Number of Shares Issued, Basic
|
US-GAAP
|
Advertising Expense
|
US-GAAP
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
Interest Payable, Current
|
US-GAAP
|
Payments for Capital Improvements
|
US-GAAP
|
Repayments of Short-term Debt
|
US-GAAP
|
Increase (Decrease) in Derivative Assets and Liabilities
|
US-GAAP
|
Increase (Decrease) in Security Deposits
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
|
US-GAAP
|
Increase (Decrease) in Receivables
|
US-GAAP
|
Notes and Loans Payable
|
US-GAAP
|
Notes Reduction
|
US-GAAP
|
Temporary Equity, Interest in Subsidiary Earnings
|
US-GAAP
|