Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts Payable (Deprecated 2009-01-31)
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accounts Payable, Interest-bearing, Current
|
US-GAAP
|
Accrued Liabilities (Deprecated 2009-01-31)
|
US-GAAP
|
Accrued Liabilities, 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
|
Amortization
|
US-GAAP
|
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
Advertising Expense
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets, Noncurrent
|
US-GAAP
|
Capitalized Computer Software, Gross
|
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
|
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 Sold (Deprecated 2018-01-31)
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
Deferred Costs, Noncurrent
|
US-GAAP
|
Deferred Costs
|
US-GAAP
|
Deferred Revenue, Refund Payments (Deprecated 2016-01-31)
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Depreciation Expense (Deprecated 2009-01-31)
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Due to Related Parties, Noncurrent
|
US-GAAP
|
Earnings Per Share, Basic
|
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, Deduction, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Disposition of Asset, 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
|
Extinguishment of Debt, Amount
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)
|
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
|
Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)
|
US-GAAP
|
Finite-Lived Intangible Assets, Gross
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Future Amortization Expense, after Year Five (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Year Five (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Year Four (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Year One (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Year Three (Deprecated 2012-01-31)
|
US-GAAP
|
Future Amortization Expense, Year Two (Deprecated 2012-01-31)
|
US-GAAP
|
Gain (Loss) on Disposition of Other Assets
|
US-GAAP
|
Gain (Loss) Related to Litigation Settlement
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Impairment of Long-Lived Assets to be Disposed of
|
US-GAAP
|
Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)
|
US-GAAP
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Income Taxes Paid, Net
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
|
US-GAAP
|
Increase (Decrease) in Accrued Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Deferred Charges
|
US-GAAP
|
Increase (Decrease) in Notes Payable, Related Parties, Current
|
US-GAAP
|
Increase (Decrease) in Operating Capital
|
US-GAAP
|
Increase (Decrease) in Operating Liabilities
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest and Debt Expense
|
US-GAAP
|
Interest and Dividends Payable, Current
|
US-GAAP
|
Interest Expense
|
US-GAAP
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
Interest Payable, Current
|
US-GAAP
|
Investment Income, Net
|
US-GAAP
|
Labor and Related Expense
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Machinery and Equipment, Gross
|
US-GAAP
|
Medium-term Notes, 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
|
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Notes Payable, Current
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Operating Lease, Rent Expense (Deprecated 2009-01-31)
|
US-GAAP
|
Operating Leases, Rent Expense, Net
|
US-GAAP
|
Operating Loss Carryforwards
|
US-GAAP
|
Other Additional Capital
|
US-GAAP
|
Other Asset Impairment Charges
|
US-GAAP
|
Other Expenses
|
US-GAAP
|
Other General and Administrative Expense
|
US-GAAP
|
Other General Expense
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Operating Activities, Cash Flow Statement
|
US-GAAP
|
Other Selling, General and Administrative Expense
|
US-GAAP
|
Other Short-term Borrowings
|
US-GAAP
|
Payments for (Proceeds from) Other Investing Activities
|
US-GAAP
|
Payments to Acquire Intangible Assets
|
US-GAAP
|
Payments to Acquire Software
|
US-GAAP
|
Prepaid Expense (Deprecated 2009-01-31)
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Prepaid Expense, Current
|
US-GAAP
|
Prepaid Expense, Noncurrent
|
US-GAAP
|
Proceeds from Contributed Capital
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Long-term Debt
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from (Repayments of) Other Debt
|
US-GAAP
|
Professional Fees
|
US-GAAP
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Property, Plant and Equipment, Disposals
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
US-GAAP
|
Repayment of Notes Receivable from Related Parties
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Repayments of Other Debt
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Repayments of Short-term Debt, Maturing in More than Three Months
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenues
|
US-GAAP
|
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
|
US-GAAP
|
Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
Selling, General and Administrative Expense
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
Short-term Debt
|
US-GAAP
|
Short-term Non-bank Loans and Notes Payable
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Purchase of Assets
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Travel and Entertainment Expense
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Write off of Deferred Debt Issuance Cost
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Members' Equity
|
US-GAAP
|
Temporary Equity, Carrying Amount, Attributable to Parent
|
US-GAAP
|
Temporary Equity, Net Income
|
US-GAAP
|
Common Stock, Shares Subscribed but Unissued
|
US-GAAP
|
Proceeds from Loans
|
US-GAAP
|
Accretion Expense
|
US-GAAP
|
Accrued Liabilities
|
US-GAAP
|
Business Acquisition, Percentage of Voting Interests Acquired
|
US-GAAP
|
Escrow Deposit Disbursements Related to Property Acquisition
|
US-GAAP
|
Increase (Decrease) in Operating Assets
|
US-GAAP
|
Other Labor-related Expenses
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Proceeds from (Payments for) Other Financing Activities
|
US-GAAP
|
Other Significant Noncash Transaction, Value of Consideration Given
|
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
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Escrow Deposits Related to Property Sales
|
US-GAAP
|
Extinguishment of Debt, Gain (Loss), Net of Tax
|
US-GAAP
|
Interest Expense, Other
|
US-GAAP
|
Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments
|
US-GAAP
|
Gain (Loss) on Condemnation
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Other Assets, Current
|
US-GAAP
|
Payments to Acquire Other Productive Assets
|
US-GAAP
|
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, Issued for Services
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
Depreciation, Nonproduction
|
US-GAAP
|
Interest Expense Time Deposit Increase Decrease
|
US-GAAP
|
Interest Payable
|
US-GAAP
|
Other Ownership Interests, Capital Account
|
US-GAAP
|
Payments to Acquire Productive Assets
|
US-GAAP
|
Proceeds from Convertible Debt
|
US-GAAP
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
Proceeds from Other Debt
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Stock Repurchased During Period, Value
|
US-GAAP
|
Unsecured Debt, Current
|
US-GAAP
|
Accrued Salaries, Current
|
US-GAAP
|