|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Additional Paid in Capital
|
US-GAAP
|
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
|
Adjustment of Warrants Granted for Services
|
US-GAAP
|
|
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
|
US-GAAP
|
|
APIC, Share-based Payment Arrangement, Recognition and Exercise
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
US-GAAP
|
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
|
Advances to Affiliate
|
US-GAAP
|
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
|
Accounts Receivable, Allowance for Credit Loss
|
US-GAAP
|
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
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, Period Increase (Decrease)
|
US-GAAP
|
|
Class of Warrant or Right, Outstanding
|
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, Shares Subscribed but Unissued
|
US-GAAP
|
|
Common Stock, Value, Subscriptions
|
US-GAAP
|
|
Common Stock, Value, Issued
|
US-GAAP
|
|
Common Unit, Issuance Value
|
US-GAAP
|
|
Long-term Construction Loan, Noncurrent
|
US-GAAP
|
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
|
Conversion of Stock, Amount Issued
|
US-GAAP
|
|
Convertible Debt, Current
|
US-GAAP
|
|
Convertible Notes Payable
|
US-GAAP
|
|
Convertible Notes Payable, Current
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Amount
|
US-GAAP
|
|
Debt Conversion, Converted Instrument, Shares Issued
|
US-GAAP
|
|
Debt Instrument, Convertible, Beneficial Conversion Feature
|
US-GAAP
|
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
|
Debt Instrument, Increase, Accrued Interest
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
|
Deferred Tax Assets, Gross, Current
|
US-GAAP
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
|
US-GAAP
|
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
|
Deposit Assets, Present Value of Expected Recoveries
|
US-GAAP
|
|
Depreciation
|
US-GAAP
|
|
Dividend, Share-based Payment Arrangement, Shares
|
US-GAAP
|
|
Due to Officers or Stockholders, Noncurrent
|
US-GAAP
|
|
Due to Related Parties, Current
|
US-GAAP
|
|
Earnings Per Share, Basic and Diluted
|
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, Tax Credit, Percent
|
US-GAAP
|
|
Employee Benefits and Share-based Compensation
|
US-GAAP
|
|
Escrow Deposits Related to Property Sales
|
US-GAAP
|
|
Exchange Fees
|
US-GAAP
|
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Gross Profit
|
US-GAAP
|
|
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
|
US-GAAP
|
|
Income Tax Expense (Benefit)
|
US-GAAP
|
|
Income Taxes Paid
|
US-GAAP
|
|
Income Taxes Paid, Net
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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
|
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
|
Increase (Decrease) in Deposit Assets
|
US-GAAP
|
|
Increase (Decrease) in Interest and Dividends Receivable
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase (Decrease) in Inventories and Other Operating Assets
|
US-GAAP
|
|
Increase (Decrease) in Other Receivables
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Expense, Debt
|
US-GAAP
|
|
Interest Expense, Related Party
|
US-GAAP
|
|
Interest Income (Expense), Net
|
US-GAAP
|
|
Interest Income, Operating
|
US-GAAP
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Interest Receivable
|
US-GAAP
|
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Inventory, Raw Materials and Purchased Parts, Net of Reserves
|
US-GAAP
|
|
Inventory Write-down
|
US-GAAP
|
|
Investments
|
US-GAAP
|
|
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
|
US-GAAP
|
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
|
Legal Fees
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
Loans Payable, Current
|
US-GAAP
|
|
Loans Payable, Noncurrent
|
US-GAAP
|
|
Machinery and Equipment, Gross
|
US-GAAP
|
|
Marketing Expense
|
US-GAAP
|
|
Noncontrolling Interest, Ownership Percentage by Parent
|
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 or Part Noncash Acquisition, Value of Assets Acquired
|
US-GAAP
|
|
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims
|
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
|
|
Notes Payable to Bank
|
US-GAAP
|
|
Financing Receivable, before Allowance for Credit Loss
|
US-GAAP
|
|
Financing Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Loss Carryforwards
|
US-GAAP
|
|
Option Indexed to Issuer's Equity, Strike Price
|
US-GAAP
|
|
Other Cost and Expense, Operating
|
US-GAAP
|
|
Other Nonoperating Expense
|
US-GAAP
|
|
Payments for Repurchase of Common Stock
|
US-GAAP
|
|
Payments of Financing Costs
|
US-GAAP
|
|
Payments to Acquire Interest in Joint Venture
|
US-GAAP
|
|
Payments to Acquire Investments
|
US-GAAP
|
|
Payments to Acquire Machinery and Equipment
|
US-GAAP
|
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
|
Payments to Fund Long-term Loans to Related Parties
|
US-GAAP
|
|
Preferred Stock, No Par Value
|
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
|
US-GAAP
|
|
Prepaid Expense, Current
|
US-GAAP
|
|
Proceeds from Collection of Other Receivables
|
US-GAAP
|
|
Proceeds from Convertible Debt
|
US-GAAP
|
|
Proceeds from Fees Received
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
|
Proceeds from Notes Payable
|
US-GAAP
|
|
Proceeds from Other Equity
|
US-GAAP
|
|
Proceeds from Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
|
Proceeds from (Repayments of) Other Long-term Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
|
Proceeds from Sale and Collection of Other Receivables
|
US-GAAP
|
|
Proceeds from Warrant Exercises
|
US-GAAP
|
|
Professional Fees
|
US-GAAP
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
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 Related Party Debt
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
|
US-GAAP
|
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
|
US-GAAP
|
|
Shares, Issued
|
US-GAAP
|
|
Shares Issued, Price Per Share
|
US-GAAP
|
|
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
|
Stockholders' Equity Note, Subscriptions Receivable
|
US-GAAP
|
|
Stock Issued During Period, Shares, Employee Stock Purchase Plans
|
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, Other
|
US-GAAP
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
|
Stock Issued During Period, Value, Conversion of Units
|
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
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
|
Unrealized Gain (Loss) on Investments
|
US-GAAP
|
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
|
Debt Instrument, Interest Rate During Period
|
US-GAAP
|
|
Financing Interest Expense
|
US-GAAP
|
|
Increase (Decrease) in Coal Inventories
|
US-GAAP
|
|
Inventory, Real Estate
|
US-GAAP
|
|
Repayments of Convertible Debt
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
|
US-GAAP
|
|
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
|
US-GAAP
|
|
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
|
US-GAAP
|
|
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate
|
US-GAAP
|
|
Stock Issued During Period, Value, Employee Stock Ownership Plan
|
US-GAAP
|
|
Payments for Deposits
|
US-GAAP
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Basic Earnings Per Share, Pro Forma
|
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
|
|
Common Stock Dividends, Shares
|
US-GAAP
|
|
Due from Related Parties, Current
|
US-GAAP
|
|
Federal State And Local Income Tax Expense Benefit Continuing Operations
|
US-GAAP
|
|
Gain (Loss) on Investments
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
|
Line of Credit Facility, Increase, Accrued Interest
|
US-GAAP
|
|
Line of Credit, Current
|
US-GAAP
|
|
Other Expenses
|
US-GAAP
|
|
Proceeds from Lines of Credit
|
US-GAAP
|
|
Restricted Stock or Unit Expense
|
US-GAAP
|
|
Tax Adjustments, Settlements, and Unusual Provisions
|
US-GAAP
|
|
Venture Capital Gain (Loss), Net
|
US-GAAP
|
|
Other Loans Payable
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Restricted Cash
|
US-GAAP
|
|
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement
|
US-GAAP
|
|
Stock or Unit Option Plan Expense
|
US-GAAP
|
|
Accounts Payable, Related Parties, Current
|
US-GAAP
|
|
Common Stock, Convertible, Conversion Price, Increase
|
US-GAAP
|
|
Deposit Liabilities, Accrued Interest
|
US-GAAP
|
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Loans Payable
|
US-GAAP
|
|
Other Income
|
US-GAAP
|
|
Proceeds from Sale of Notes Receivable
|
US-GAAP
|
|
Receivables, Net, Current
|
US-GAAP
|
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
|
Increase (Decrease) in Customer Advances
|
US-GAAP
|
|
Interest and Other Income
|
US-GAAP
|
|
Interest Payable, Current
|
US-GAAP
|
|
Long-term Line of Credit
|
US-GAAP
|
|
Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
|
Other Investments
|
US-GAAP
|
|
Prepayment Fees on Advances, Net
|
US-GAAP
|
|
Principal Investment Gain (Loss)
|
US-GAAP
|
|
Professional and Contract Services Expense
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
|
US-GAAP
|
|
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate
|
US-GAAP
|
|
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate
|
US-GAAP
|
|
Unamortized Debt Issuance Expense
|
US-GAAP
|
|
Withdrawal from Contract Holders Funds
|
US-GAAP
|
|
Debt Instrument, Face Amount
|
US-GAAP
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
|
Line of Credit Facility, Commitment Fee Percentage
|
US-GAAP
|
|
Payments for (Proceeds from) Loans Receivable
|
US-GAAP
|
|
Cost of Goods and Services Sold
|
US-GAAP
|
|
Proceeds from Sale and Collection of Notes Receivable
|
US-GAAP
|
|
Repayments of Lines of Credit
|
US-GAAP
|
|
Earnings Per Share, Diluted
|
US-GAAP
|
|
Origination of Notes Receivable from Related Parties
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
|
US-GAAP
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
|
US-GAAP
|
|
Inventory Adjustments
|
US-GAAP
|
|
Line of Credit Facility, Annual Principal Payment
|
US-GAAP
|
|
Line of Credit Facility, Interest Rate During Period
|
US-GAAP
|
|
Other Long-term Investments
|
US-GAAP
|
|
Payments for (Proceeds from) Other Investing Activities
|
US-GAAP
|
|
Stock Issued During Period, Value, Dividend Reinvestment Plan
|
US-GAAP
|
|
Equity Method Investments
|
US-GAAP
|
|
Broker-Dealer, Draft Payable
|
SRT
|