|
Document - Document and Entity Information |
Document - Document and Entity Information (USD $) |
12 Months Ended |
|
|
( dei:CoverAbstract ) |
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|
|
|
Dec. 31, 2020 |
Apr. 2, 2021 |
Jun. 30, 2020 |
|
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|
|
|
Entity Registrant Name |
GOOD GAMING, INC. | |
| |
| |
( dei:EntityRegistrantName ) |
| |
| |
| |
Entity Central Index Key |
0001454742 | |
| |
| |
( dei:EntityCentralIndexKey ) |
| |
| |
| |
Document Type |
10-K | |
| |
| |
( dei:DocumentType ) |
| |
| |
| |
Document Period End Date |
2020-12-31 | |
| |
| |
( dei:DocumentPeriodEndDate ) |
| |
| |
| |
Amendment Flag |
false | |
| |
| |
( dei:AmendmentFlag ) |
| |
| |
| |
Current Fiscal Year End Date |
--12-31 | |
| |
| |
( dei:CurrentFiscalYearEndDate ) |
| |
| |
| |
Entity Well-known Seasoned Issuer |
No | |
| |
| |
( dei:EntityWellKnownSeasonedIssuer ) |
| |
| |
| |
Entity Voluntary Filers |
Yes | |
| |
| |
( dei:EntityVoluntaryFilers ) |
| |
| |
| |
Entity Current Reporting Status |
Yes | |
| |
| |
( dei:EntityCurrentReportingStatus ) |
| |
| |
| |
Entity Interactive Data Current |
Yes | |
| |
| |
( dei:EntityInteractiveDataCurrent ) |
| |
| |
| |
Entity Filer Category |
Non-accelerated Filer | |
| |
| |
( dei:EntityFilerCategory ) |
| |
| |
| |
Entity Small Business Flag |
true | |
| |
| |
( dei:EntitySmallBusiness ) |
| |
| |
| |
Entity Emerging Growth Company |
false | |
| |
| |
( dei:EntityEmergingGrowthCompany ) |
| |
| |
| |
Entity Shell Company |
false | |
| |
| |
( dei:EntityShellCompany ) |
| |
| |
| |
ICFR Auditor Attestation Flag |
false | |
| |
| |
( dei:IcfrAuditorAttestationFlag ) |
| |
| |
| |
Entity Public Float |
| |
| |
346,485 | |
( dei:EntityPublicFloat ) |
| |
| |
| |
Entity Common Stock, Shares Outstanding |
| |
68,974,031 | |
| |
( dei:EntityCommonStockSharesOutstanding ) |
| |
| |
| |
Document Fiscal Period Focus |
FY | |
| |
| |
( dei:DocumentFiscalPeriodFocus ) |
| |
| |
| |
Document Fiscal Year Focus |
2020 | |
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| |
( dei:DocumentFiscalYearFocus ) |
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| |
|
(End Document - Document and Entity Information) |
|
Statement - Balance Sheets |
Statement - Balance Sheets (USD $) |
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|
|
|
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
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|
|
|
|
|
|
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
( us-gaap:StatementClassOfStockAxis ) |
|
|
|
|
|
|
|
|
|
|
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|
|
Series A Preferred Stock [Member] |
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Series D Preferred Stock [Member] |
( us-gaap:ClassOfStockDomain ) |
|
|
|
|
|
|
|
|
|
|
ASSETS |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Current Assets |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsCurrentAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Cash and Cash Equivalents |
2,305 | |
2,022 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CashAndCashEquivalentsAtCarryingValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Prepaid expenses- related party |
8,125 | |
8,750 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PrepaidExpenseCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Current Assets |
10,430 | |
10,772 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AssetsCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Furniture and Equipment, Net |
5,875 | |
5,180 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Gaming Software, Net |
� | |
� | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CapitalizedComputerSoftwareNet ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
TOTAL ASSETS |
16,305 | |
15,952 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Assets ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
LIABILITIES & STOCKHOLDERS' DEFICIT |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesAndStockholdersEquityAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Current Liabilities |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesCurrentAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accounts Payable and Accrued Expenses |
164,988 | |
133,260 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Derivative Liability |
1,303,456 | |
777,118 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Notes Payable- related party |
13,440 | |
13,440 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayableCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Convertible Debentures, current |
17,240 | |
100,260 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ConvertibleDebtCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Notes Payable - ViaOne Services |
2,146,467 | |
1,738,295 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Current Liabilities |
3,645,591 | |
2,762,373 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Liabilities |
3,645,591 | |
2,762,373 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:Liabilities ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Stockholders' Deficit |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockholdersEquityAbstract ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred Stock, value |
| |
| |
8 | |
8 | |
69 | |
69 | |
1 | |
1 | |
� | |
� | |
( us-gaap:PreferredStockValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common Stock Authorized: 100,000,000 Common Shares, With a Par Value of $0.001 Per Share Issued and Outstanding: 65,374,086 at December 31, 2020 and 34,625,914 Shares at December 31, 2019 |
65,374 | |
53,988 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:CommonStockValue ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional Paid-In Capital |
4,282,629 | |
4,210,995 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:AdditionalPaidInCapital ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accumulated Deficit |
(7,977,367 | ) |
(7,011,482 | ) |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Total Stockholders' Deficit |
(3,629,286 | ) |
(2,746,421 | ) |
8 | |
8 | |
69 | |
69 | |
1 | |
1 | |
� | |
� | |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
TOTAL LIABILITIES & DEFICIT |
16,305 | |
15,952 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LiabilitiesAndStockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Statement - Balance Sheets) |
|
Statement - Balance Sheets (Parenthetical) |
Statement - Balance Sheets (Parenthetical) (USD $) |
|
|
|
|
|
|
|
|
|
|
( us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
( us-gaap:StatementClassOfStockAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Series D Preferred Stock [Member] |
|
|
( us-gaap:ClassOfStockDomain ) |
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares authorized |
2,000,000 | |
2,000,000 | |
249,999 | |
249,999 | |
1 | |
1 | |
350 | |
350 | |
2,250,000 | |
2,250,000 | |
( us-gaap:PreferredStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, par value |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
| |
( us-gaap:PreferredStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares issued |
7,500 | |
7,500 | |
68,997 | |
68,997 | |
1 | |
1 | |
0 | |
0 | |
| |
| |
( us-gaap:PreferredStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares outstanding |
7,500 | |
7,500 | |
68,997 | |
68,997 | |
1 | |
1 | |
0 | |
0 | |
| |
| |
( us-gaap:PreferredStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares authorized |
| |
| |
| |
| |
| |
| |
| |
| |
100,000,000 | |
100,000,000 | |
( us-gaap:CommonStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, par value |
| |
| |
| |
| |
| |
| |
| |
| |
0.001 | |
0.001 | |
( us-gaap:CommonStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares issued |
| |
| |
| |
| |
| |
| |
| |
| |
65,374,086 | |
34,625,914 | |
( us-gaap:CommonStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Common stock, shares outstanding |
| |
| |
| |
| |
| |
| |
| |
| |
65,374,086 | |
34,625,914 | |
( us-gaap:CommonStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Statement - Balance Sheets (Parenthetical)) |
|
Statement - Statement of Operations |
Statement - Statement of Operations (USD $) |
12 Months Ended |
( us-gaap:IncomeStatementAbstract ) |
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Revenues |
26,215 | |
49,519 | |
( us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ) |
| |
| |
Cost of Revenues |
16,332 | |
23,020 | |
( us-gaap:CostOfRevenue ) |
| |
| |
Gross Profit |
9,883 | |
26,499 | |
( us-gaap:GrossProfit ) |
| |
| |
Operating Expenses |
| |
| |
( us-gaap:OperatingExpensesAbstract ) |
| |
| |
General & Administrative |
43,497 | |
54,966 | |
( us-gaap:GeneralAndAdministrativeExpense ) |
| |
| |
Contract Labor |
18,150 | |
36,328 | |
( us-gaap:LaborAndRelatedExpense ) |
| |
| |
Payroll Expense |
� | |
� | |
( us-gaap:SalariesWagesAndOfficersCompensation ) |
| |
| |
Depreciation and Amortization Expense |
4,640 | |
455,416 | |
( us-gaap:DepreciationAndAmortization ) |
| |
| |
Professional Fees |
351,417 | |
358,732 | |
( us-gaap:ProfessionalFees ) |
| |
| |
Total Operating Expenses |
417,704 | |
905,442 | |
( us-gaap:OperatingExpenses ) |
| |
| |
Operating Loss |
(407,821 | ) |
(878,943 | ) |
( us-gaap:OperatingIncomeLoss ) |
| |
| |
Other Income (Expense) |
| |
| |
( us-gaap:NonoperatingIncomeExpenseAbstract ) |
| |
| |
Loss on Stock Conversion |
� | |
� | |
( custom:LossGainOnStockConversion [Extension] ) |
| |
| |
Gain in Debt Settlement |
� | |
� | |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
| |
Loss on disposal of Fixed Assets |
� | |
(17,779 | ) |
( us-gaap:GainLossOnDispositionOfAssets1 ) |
| |
| |
Interest Income |
� | |
� | |
( us-gaap:InvestmentIncomeInterest ) |
| |
| |
Interest Expense |
(31,726 | ) |
(31,726 | ) |
( us-gaap:InterestExpense ) |
| |
| |
Gain (Loss) on Change in Fair Value of Derivative Liability |
(526,338 | ) |
(202,321 | ) |
( us-gaap:DerivativeGainLossOnDerivativeNet ) |
| |
| |
Total Other Income (Loss) |
(558,064 | ) |
(251,826 | ) |
( us-gaap:NonoperatingIncomeExpense ) |
| |
| |
Net Loss Before Discontinued Operations |
(965,885 | ) |
(1,130,769 | ) |
( us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest ) |
| |
| |
Discontinued Operations |
� | |
� | |
( us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax ) |
| |
| |
Net Loss |
(965,885 | ) |
(1,130,769 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
Net Loss Per Share, Basic and Diluted |
(0.02 | ) |
(0.02 | ) |
( us-gaap:EarningsPerShareBasicAndDiluted ) |
| |
| |
Weighted Average Shares Outstanding |
59,409,280 | |
53,921,421 | |
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted ) |
| |
| |
|
(End Statement - Statement of Operations) |
|
Statement - Statements of Cash Flows |
Statement - Statements of Cash Flows (USD $) |
12 Months Ended |
( us-gaap:StatementOfCashFlowsAbstract ) |
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Operating Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
Net Loss From Continuing Operations |
(965,885 | ) |
(1,130,769 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
Adjustments To Reconcile Net Loss to Net Cash Used In Operating Activities- Continuing Operations |
| |
| |
( us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract ) |
| |
| |
Depreciation and Amortization |
4,640 | |
455,416 | |
( us-gaap:DepreciationAndAmortization ) |
| |
| |
Gain on Debt Settlement |
� | |
� | |
( us-gaap:GainsLossesOnExtinguishmentOfDebt ) |
| |
| |
Change In Fair Value Of Derivative Liability |
526,338 | |
202,321 | |
( us-gaap:DerivativeGainLossOnDerivativeNet ) |
| |
| |
Loss on Disposal of Fixed Assets |
� | |
17,779 | |
( us-gaap:GainLossOnDispositionOfAssets1 ) |
| |
| |
Changes in operating assets and liabilities |
| |
| |
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract ) |
| |
| |
Due from Affiliate |
| |
� | |
( us-gaap:IncreaseDecreaseDueFromAffiliates ) |
| |
| |
Prepaid Expenses |
625 | |
1,250 | |
( us-gaap:IncreaseDecreaseInPrepaidExpense ) |
| |
| |
Accounts Payable and Accrued Liabilities |
31,726 | |
21,287 | |
( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities ) |
| |
| |
Net Cash Provided By (Used in) Operating Activities |
(402,556 | ) |
(432,716 | ) |
( us-gaap:NetCashProvidedByUsedInOperatingActivities ) |
| |
| |
|
| |
| |
|
| |
| |
Investing Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract ) |
| |
| |
Proceeds from sale of Property and Equipment |
� | |
2,500 | |
( us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment ) |
| |
| |
Purchase Of Equipment |
(5,335 | ) |
(2,022 | ) |
( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ) |
| |
| |
Net Cash Provided By (Used in) Investing Activities |
(5,335 | ) |
478 | |
( us-gaap:NetCashProvidedByUsedInInvestingActivities ) |
| |
| |
|
| |
| |
|
| |
| |
Financing Activities |
| |
| |
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract ) |
| |
| |
Proceeds From Sale Of Preferred Stock Series D |
� | |
� | |
( us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock ) |
| |
| |
Repayments of Preferred Stock Series D |
� | |
� | |
( us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock ) |
| |
| |
Due To ViaOne Services |
405,174 | |
421,811 | |
( us-gaap:ProceedsFromRelatedPartyDebt ) |
| |
| |
Net Cash Provided By (Used In) Financing Activities |
405,174 | |
421,811 | |
( us-gaap:NetCashProvidedByUsedInFinancingActivities ) |
| |
| |
Change in Cash and Cash Equivalents |
283 | |
(10,427 | ) |
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ) |
| |
| |
Cash and Cash Equivalents, Beginning Of Year |
2,022 | |
12,449 | |
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations ) |
| |
| |
Cash and Cash Equivalents, End Of Year |
2,305 | |
2,022 | |
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations ) |
| |
| |
Supplemental disclosure of cash flow information: |
| |
| |
( us-gaap:SupplementalCashFlowInformationAbstract ) |
| |
| |
Cash paid for interest |
� | |
� | |
( us-gaap:InterestPaidNet ) |
| |
| |
Cash paid for taxes |
� | |
� | |
( us-gaap:IncomeTaxesPaidNet ) |
| |
| |
Non-Cash Investing And Financing Activities |
| |
| |
( us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract ) |
| |
| |
Common Shares Issued for Conversion Of Debt |
83,020 | |
� | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
Conversion of Loan to ViaOneDebt Discount Due To Beneficial Conversion Feature |
� | |
� | |
( custom:ConversionOfLoanToDebtDiscountDueToBeneficialConversionFeature [Extension] ) |
| |
| |
Shares Issued For Acquisition Of Software |
� | |
� | |
( us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 ) |
| |
| |
|
(End Statement - Statements of Cash Flows) |
|
Statement - Statements of Stockholders' Deficit |
Statement - Statements of Stockholders' Deficit (USD $) |
|
|
|
|
|
|
|
|
( us-gaap:StatementOfStockholdersEquityAbstract ) |
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Deficit [Member] |
<Total> |
( us-gaap:StatementClassOfStockAxis ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( us-gaap:ClassOfStockDomain ) |
|
|
|
|
|
|
|
|
From Jan. 1, 2019 to Dec. 31, 2019 |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
Beginning balance |
8 | |
69 | |
1 | |
1 | |
49,718 | |
4,215,264 | |
(5,880,173 | ) |
(1,615,652 | ) |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
Beginning balance, shares |
7,500 | |
69,197 | |
1 | |
6 | |
49,717,922 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares B to common shares |
� | |
� | |
� | |
� | |
3,750 | |
(3,750 | ) |
� | |
� | |
( custom:ConversionOfStockAmountConvertedOne [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares B to common shares, shares |
� | |
(200 | ) |
� | |
� | |
3,750,000 | |
| |
| |
| |
( custom:ConversionOfStockSharesConvertedOne [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares D to Common Shares |
� | |
� | |
� | |
(1 | ) |
520 | |
(519 | ) |
� | |
� | |
( custom:ConversionOfStockAmountConvertedTwo [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares D to Common Shares, shares |
� | |
� | |
� | |
(6 | ) |
520,833 | |
| |
| |
| |
( custom:ConversionOfStockSharesConvertedTwo [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of Convertible Notes |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of Convertible Notes,shares |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities ) |
| |
| |
| |
| |
| |
| |
| |
| |
Net loss |
� | |
� | |
� | |
� | |
� | |
� | |
(1,130,769 | ) |
(1,130,769 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
| |
| |
| |
| |
Ending balance |
8 | |
69 | |
1 | |
� | |
53,988 | |
4,210,995 | |
(7,010,942 | ) |
(2,746,421 | ) |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
Ending balance, shares |
7,500 | |
68,997 | |
1 | |
� | |
53,988,755 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
From Jan. 1, 2020 to Dec. 31, 2020 |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
Beginning balance |
8 | |
69 | |
1 | |
� | |
53,988 | |
4,210,995 | |
(7,010,942 | ) |
(2,746,421 | ) |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
Beginning balance, shares |
7,500 | |
68,997 | |
1 | |
� | |
53,988,755 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares B to common shares |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ConversionOfStockAmountConvertedOne [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares B to common shares, shares |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ConversionOfStockSharesConvertedOne [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares D to Common Shares |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ConversionOfStockAmountConvertedTwo [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred shares D to Common Shares, shares |
| |
| |
| |
| |
| |
| |
| |
| |
( custom:ConversionOfStockSharesConvertedTwo [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of Convertible Notes |
� | |
� | |
� | |
� | |
11,385 | |
71,635 | |
� | |
83,020 | |
( us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities ) |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of Convertible Notes,shares |
� | |
� | |
� | |
� | |
113,852,276 | |
| |
| |
| |
( us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities ) |
| |
| |
| |
| |
| |
| |
| |
| |
Net loss |
� | |
� | |
� | |
� | |
� | |
� | |
(965,883 | ) |
(965,885 | ) |
( us-gaap:NetIncomeLoss ) |
| |
| |
| |
| |
| |
| |
| |
| |
Ending balance |
8 | |
69 | |
1 | |
� | |
65,373 | |
4,282,630 | |
(7,976,825 | ) |
(3,629,286 | ) |
( us-gaap:StockholdersEquity ) |
| |
| |
| |
| |
| |
| |
| |
| |
Ending balance, shares |
7,500 | |
68,997 | |
1 | |
� | |
167,841,031 | |
| |
| |
| |
( us-gaap:SharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Statement - Statements of Stockholders' Deficit) |
|
Disclosure - Nature of Operations and Continuance of Business |
Disclosure - Nature of Operations and Continuance of Business (USD $) |
12 Months Ended |
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Nature of Operations and Continuance of Business |
1. Nature of Operations and Continuance of Business
Good Gaming, Inc. (Formerly HDS International Corp.)
(the “Company”) was incorporated on November 3, 2008 under the laws of the State of Nevada. The Company is a leading tournament
gaming platform and online destination targeting over 250 million e-sports players and participants worldwide that want to compete at
the high school or college level. A substantial portion of the Company’s activities has involved developing a business plan and
establishing contacts and visibility in the marketplace and the Company has not generated any substantial revenue to date. Beginning in
2018, the Company began deriving revenue by providing transaction verification services within the digital currency networks of cryptocurrencies.
However, on December 12, 2018, the Company discontinued such transaction verification services by dissolving Crypto Strategies Group,
Inc., its wholly-owned subsidiary.
Going Concern
These financial statements have been prepared on
a going concern basis, which implies that the Company will continue to realize its assets and discharge its liabilities in the normal
course of business. The Company has generated minimal revenues to date and has never paid any dividends and is unlikely to pay dividends
or generate significant earnings in the immediate or foreseeable future. As of December 31, 2020, the Company had a working capital deficiency
of $3,635,160 and an accumulated deficit of $10,646,642. The continuation of the Company as a going concern is dependent upon the continued
financial support from its shareholders, the ability to raise equity or debt financing, and the attainment of profitable operations from
the Company’s future business. These factors raise substantial doubt regarding the Company’s ability to continue as a going
concern for a period of one year from the issuance of these financial statements. These financial statements do not include any adjustments
to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the
Company be unable to continue as a going concern. | |
( us-gaap:NatureOfOperations ) |
| |
|
(End Disclosure - Nature of Operations and Continuance of Business) |
|
Disclosure - Summary of Significant Accounting Policies |
Disclosure - Summary of Significant Accounting Policies (USD $) |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Summary of Significant Accounting Policies |
2. Summary of Significant Accounting Policies
Use of Estimates
The preparation of financial statements in conformity
with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements
and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions
related to the fair values of convertible debentures, derivative liability, stock-based compensation, and deferred income tax asset valuation
allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it
believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values
of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced
by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between
the estimates and the actual results, future results of operations will be affected.
Certain reclassifications have been made to prior-year
amounts to conform to the current period presentation.
Cash Equivalents
The Company considers all highly liquid instruments
with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit card processors
are also considered cash equivalents because they are both short-term and highly liquid in nature.
Intangible Assets
Intangible assets are carried at the purchased cost
less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, generally five years.
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable intangible
assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of
such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting
from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable
intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable
intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.
Beneficial Conversion Features
From time to time, the Company may issue convertible
notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note
is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated
proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of the warrants, if related
warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding
amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective
interest method.
Derivative Liability
From time to time, the Company may issue equity instruments
that may contain an embedded derivative instrument which may result in a derivative liability. A derivative liability exists on the date
the equity instrument is issued when there is a contingent exercise provision. The derivative liability is recorded at its fair value
calculated by using an option pricing model. The fair value of the derivative liability is then calculated on each balance sheet date
with the corresponding gains and losses recorded in the statement of operations.
Basic and Diluted Net Loss Per Share
The Company computes net loss per share in accordance
with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS) on the face of the income
statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares
outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period
using the treasury stock method and convertible preferred stock using the if-converted method. In computing Diluted EPS, the average stock
price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants.
Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. On December 31, 2020 and December 31, 2019, the Company
had 10,000,000 and 10,000,000 potentially dilutive shares from outstanding convertible debentures, respectively.
Income Taxes
Potential benefits of income tax losses are not recognized
in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute tax asset benefits
for net operating losses carried forward. The potential benefits of net operating losses have not been recognized in these consolidated
financial statements because the Company cannot be assured it is more likely than not it will utilize the net operating losses carried
forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the
statement of operations as part of the income tax provision. Our policy is to recognize interest and penalties accrued on uncertain tax
positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions. Unrecognized tax positions,
if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision.
The Company’s policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax
provision. The Company has no liability for uncertain tax positions.
On March 22, 2017, tax reform legislation known as
the Tax Cuts and Jobs Act (the “U.S. Tax Reform Act”) was enacted in the United States. The U.S. Tax Reform Act, among other
things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. On March 22, 2017, the SEC staff issued Staff Accounting
Bulletin No. 118 (“SAB 118”), which provides guidance on how to account for the effects of the U.S. Tax Reform Act under ASC
740.
Financial Instruments
ASC 820, “Fair Value Measurements” and
ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs
when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the
inputs used to measure fair value. A financial instrument categorized within the fair value hierarchy is based upon the lowest level of
input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair
value:
Level 1
Level 1 applies to assets or liabilities for which
there are quoted prices in active markets for identical assets or liabilities.
Level 2
Level 2 applies to assets or liabilities for which
there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities
in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less
active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated
by, observable market data.
Level 3
Level 3 applies to assets or liabilities for which
there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or
liabilities.
Assets and liabilities measured at fair value on a
recurring basis were presented on the Company’s balance sheet as at December 31, 2020 and 2019 as follows:
Description |
|
Fair Value Measurements at December 31, 2020 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Total |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Description |
|
Fair Value Measurements at December 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
Total |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
The carrying values of all of our other financial
instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their current fair
values because of their nature and respective maturity dates or durations.
Advertising Expenses
Advertising expenses are included in general and administrative
expenses in the Statements of Operations and are expensed as incurred. The Company incurred $3,447 and $14,080 in advertising and promotion
expenses in the years ended December 31, 2020 and 2019, respectively.
Revenue Recognition
Revenue is recognized in accordance with ASC 606.
The Company performs the following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance obligations
in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract,
and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company applies the five-step model to arrangements
that meet the definition of a contract under Topic 606, including when it is probable that the entity will collect the consideration it
is entitled to in exchange for the goods or services it transfers to the customer. At contract inception, once the contract is determined
to be within the scope of Topic 606, the Company evaluates the goods or services promised within each contract related performance obligation
and assesses whether each promised good or service is distinct. The Company recognizes as revenue, the amount of the transaction price
that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied.. Revenues primarily include
revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s players.
Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods.
Recent Accounting Pronouncements
In February 2016, the Financial Accounting Standards
Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which amends the existing
accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”) asset and a corresponding
lease liability on the balance sheet (with the exception of short-term leases). This new standard is effective for annual reporting periods
beginning after December 15, 2018, and interim reporting periods within those annual reporting periods, with early adoption permitted.
We adopted this new standard effective January 1, 2019. Adoption did not have any effect on the Company as it does not have any leases.
The Company has implemented all other new accounting
pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial statements unless
otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that
might have a material impact on its financial position or results of operations. | |
( us-gaap:SignificantAccountingPoliciesTextBlock ) |
| |
|
(End Disclosure - Summary of Significant Accounting Policies) |
|
Disclosure - Other Assets |
Disclosure - Other Assets (USD $) |
12 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Other Assets |
3. Other Assets
Furniture and fixtures consisted of the following:
|
|
December 31, |
|
|
|
2020 |
|
|
2019 |
|
Computers |
|
$ |
20,333 |
|
|
$ |
14,998 |
|
Accumulated Depreciation |
|
|
(14,458 |
) |
|
|
(9,818 |
) |
|
|
$ |
5,875 |
|
|
$ |
5,180 |
|
Depreciation expense for the years ended December
31, 2020 and 2019 was $4,640 and $5,416, respectively.
On February 17, 2016, the Company acquired Good Gaming’s
assets including intellectual property, trademarks, software code, equipment and other from CMG Holdings Group, Inc. The Company valued
the software purchased at $1,200,000. The software has a useful life of 5 years. During the 4th Quarter of 2018, the Company
assessed the useful life of the software and determined that the remaining useful life was 1.25 years. As such, the Company prospectively
is amortizing the Software through December 31, 2019. Amortization for the years ended December 31, 2020 and 2019 was $0 and $450,000,
respectively. The software consisted of the following:
|
|
December 31, |
|
|
|
2020 |
|
|
2019 |
|
Software |
|
$ |
1,200,000 |
|
|
$ |
1,200,000 |
|
Accumulated Amortization |
|
|
(1,200,000 |
) |
|
|
(1,200,000 |
) |
|
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:OtherAssetsDisclosureTextBlock ) |
| |
|
(End Disclosure - Other Assets) |
|
Disclosure - Debt |
Disclosure - Debt (USD $) |
12 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Debt |
4. Debt
Convertible Debentures
On April 15, 2015, the Company issued a convertible
debenture with the principal amount of $100,000 to HGT Capital, LLC (“HGT”), a non-related party. During the quarter ended
June 30, 2015, the Company received the first $50,000 in payment. The remaining $50,000 payment would be made at the request of the borrower.
No additional payments have been made as of September 30, 2018. Under the terms of the debentures, the amount was unsecured and was due
on October 16, 2016. The note is currently in default and bears an interest of 22% per annum. It was convertible into shares of common
stock any time after the maturity date at a conversion rate of 50% of the average of the five lowest closing bid prices of the Company’s
common stock for the thirty trading days ending one trading day prior to the date the conversion notice was sent by the holder to the
Company. On September 21, 2018, the Company entered into a modification agreement with HGT with respect to the convertible promissory
note which has a balance of $107,238. Pursuant to such modification agreement, all defaults were waived and it was agreed that such note
will convert at a 25% discount to the market rather than the default rate. HGT also agreed to certain sale restrictions which limit the
amount of shares that they can sell in any month for the next three months. HGT also agreed to dismiss, with prejudice, the lawsuit that
it had filed against the Company. On November 29, 2018, HGT converted $6,978 of a convertible note into 1,655,594 shares of the Company’s
common stock. On August 17, 2020, HGT converted $5,833 of notes into 2,645,449 shares of the Company’s common stock. On September
9, 2020, HGT converted $11,822 of notes into 2,775,076 shares of the Company’s common stock. On November 11, 2020, HGT converted
$25,239 of notes into 2,911,055 shares of the Company’s common stock. On December 18, 2020, HGT converted $40,126 of notes into
3,053,696 shares of the Company’s common stock. As of December 31, 2020, the remaining note balance was $17,210.
The Company entered into a line of credit agreement
(“Line Of Credit”) with ViaOne on September 27, 2018 (the “Effective Date”). This Line of Credit dated as of,
was entered into by and between the Company and ViaOne. The Company had an immediate need for additional capital and asked ViaOne to make
a new loan(s) in an initial amount of $25,000 on the Effective Date (the “New Loan”). The Company may need additional capital
and ViaOne has agreed pursuant to this Line of Credit to provide for additional advances, although ViaOne shall have no obligation to
make any additional loans. Any further New Loans shall be memorialized in a promissory note with substantially the same terms as the New
Loan and shall be secured by all of the assets of the Company. On or before the Effective Date, the Company may request in writing to
ViaOne that it loan the Company additional sums of up to $250,000 and within five days of such request(s), ViaOne shall have the right,
but not an obligation, to make additional loans to the Company and the Company shall in turn immediately issue a note in the amount of
such loan. In consideration for making the New Loan, the Company entered into a security agreement whereby ViaOne received a senior security
interest in all of the assets of the Company. | |
( us-gaap:DebtDisclosureTextBlock ) |
| |
|
(End Disclosure - Debt) |
|
Disclosure - Derivative Liabilities |
Disclosure - Derivative Liabilities (USD $) |
12 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Derivative Liabilities |
5. Derivative Liabilities
The following inputs and assumptions were used to
value the convertible debentures outstanding during the years ended December 31, 2020 and December 31, 2019:
The projected annual volatility for each valuation
period was based on the historic volatility of the Company of 268.8% and 194% at December 31, 2020 and 2019, respectively. The risk free
rate was 0.08% and 1.48% at December 31, 2020 and 2019, respectively. The expected life was one year and the dividend yield was 0% for
each year.
A summary of the activity of the derivative liability
is shown below:
Balance, December 31, 2018 |
|
$ |
574,797 |
|
Change in value |
|
|
202,321 |
|
Balance, December 31, 2019 |
|
|
777,118 |
|
Change in value |
|
|
526,338 |
|
Balance, December 31, 2020 |
|
$ |
1,303,456 |
|
| |
( us-gaap:DerivativesAndFairValueTextBlock ) |
| |
|
(End Disclosure - Derivative Liabilities) |
|
Disclosure - Common Stock |
Disclosure - Common Stock (USD $) |
12 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Common Stock |
6. Common Stock
Equity Transactions for the Year Ended December 31,
2019:
On January 2, 2019, Lincoln Acquisition converted
200 shares of Preferred B Stock into 3,750,000 of the Company’s common stock
On January 10, 2019, RedDiamond converted 6 shares
of Series D Preferred Stock into 520,833 of the Company’s common stock.
Equity Transactions for the Year Ended December 31,
2020:
On August 17, 2020, HGT converted $5,833 of a convertible
note into 2,645,449 shares of the Company’s common stock.
On September 09, 2020, HGT converted $11,822 of a
convertible note into 2,775,076 shares of the Company’s common stock.
On November 11, 2020, HGT converted $25,239 of a convertible
note into 2,911,055 shares of the Company’s common stock.
On December 18, 2020, HGT converted $40,126 of a
convertible note into 3,053,696 shares of the Company’s common stock. | |
( us-gaap:StockholdersEquityNoteDisclosureTextBlock ) |
| |
|
(End Disclosure - Common Stock) |
|
Disclosure - Preferred Stock |
Disclosure - Preferred Stock (USD $) |
12 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Preferred Stock |
7. Preferred Stock
Our Articles of Incorporation authorize us to issue
up to 2,250,350 shares of preferred stock, $0.001 par value. Of the 2,250,000 authorized shares of preferred stock, the total number of
shares of Series A Preferred Shares the Corporation shall have the authority to issue is Two Hundred Forty Nine thousand Nine Hundred
Ninety Nine (249,999), with a stated par value of $0.001 per share, the total number of shares of Series B Preferred Shares the Corporation
shall have the authority to issue is Two Million (2,000,000), with a stated par value of $0.001 per share and the total number of shares
of Series C Preferred Shares the Corporation shall have the authority to issue is One (1), with a stated par value of $0.001 per share.
Our Board of Directors is authorized, without further action by the shareholders, to issue shares of preferred stock and to fix the designations,
number, rights, preferences, privileges and restrictions thereof, including dividend rights, conversion rights, voting rights, terms of
redemption, liquidation preferences and sinking fund terms. We believe that the Board of Directors’ power to set the terms of, and
our ability to issue preferred stock, will provide flexibility in connection with possible financing or acquisition transactions in the
future. The issuance of preferred stock, however, could adversely affect the voting power of holders of common stock and decrease the
amount of any liquidation distribution to such holders. The presence of outstanding preferred stock could also have the effect of delaying,
deterring or preventing a change in control of our company.
As of December 31, 2020, we had 7,500 shares of our
Series A preferred stock, 68,997 shares of Series B preferred stock, 1 share of Series C Preferred Stock, and 0 shares of Series D Preferred
Stock issued and outstanding.
The 7,500 issued and outstanding shares of Series
A Preferred Stock are convertible into shares of common stock at a rate of 20 common shares for each Series A Preferred Share. The 68,997
issued and outstanding shares of Series B Preferred Stock are convertible into shares of common stock at a rate of 200 common shares for
each Series B Preferred Share. If all of our Series A Preferred Stock and Series B Preferred Stock are converted into shares of common
stock, the number of issued and outstanding shares of our common stock will increase by 13,949,400 shares.
The 1 issued and outstanding shares of Series C Preferred
Stock has voting rights equivalent to 51% of all shares entitled to vote and is held by ViaOne Services LLC, a Company controlled by our
CEO.
The Series D Preferred Stock can be convertible into
shares of common stock at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be defined as the average
of the five (5) lowest closing prices during the 20 days prior to conversion. We did not have any share of Series D preferred stock issued
and outstanding as of December 30, 2020.
The Series A, Series B, Series C and Series D have
a liquidation preference to the common shareholders. | |
( us-gaap:PreferredStockTextBlock ) |
| |
|
(End Disclosure - Preferred Stock) |
|
Disclosure - Warrant |
Disclosure - Warrant (USD $) |
12 Months Ended |
( us-gaap:WarrantsAndRightsNoteDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Warrant |
8. Warrant
In connection with the $100,000 convertible debenture
issued to HGT Capital, LLC (“HGT”), the Company issued HGT a warrant to purchase 100,000 shares of the Company’s common
stock at $1.00 per share. This warrant was not exercised and expired on April 15, 2020. | |
( custom:WarrantTextBlock [Extension] ) |
| |
|
(End Disclosure - Warrant) |
|
Disclosure - Related Party Transactions |
Disclosure - Related Party Transactions (USD $) |
12 Months Ended |
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Related Party Transactions |
9. Related Party Transactions
On or around April 7, 2016, Silver Linings Management,
LLC funded the Company $13,440 in the form of convertible debentures secured by certain high-powered gaming machines purchased from XIDAX.
Such note bore interest at a rate of 10% per annum, payable in cash or kind at the option of the Company, matured on April 1, 2018, and
was convertible into Series B Preferred shares at the option of the holder at any time. On January 08, 2019, Silver Linings Management,
LLC converted its Series B Preferred shares into shares of the Company’s Common Stock.
On November 30, 2016, ViaOne purchased a Secured Promissory
Note equal to a maximum initial principal amount of $150,000 issued by the Company to ViaOne. As additional advances were made by ViaOne
to the Company, the principal amount of the Note was increased to $225,000 and $363,000 by amendments dated January 31, 2017 and March
1, 2017, respectively.
On May 5, 2017, ViaOne delivered a default notice
to the Company pursuant to Section 6 of the Note Purchase Agreement but has subsequently extended the due date and has increased the funding
up to One Million ($1,000,000) dollars. After giving the Company a fifteen (15) day notice period to cure the default under the Stock
Pledge Agreement, dated November 30, 2016, entered by and among the Company, CMG and ViaOne (“Pledge Agreement”), ViaOne took
possession of the Series C Stock, which was subject of the Pledge Agreement.
The Secured Promissory Note as amended increased from
time to time due to additional advances provided to the Company by ViaOne.
On September 1, 2017, the Company executed an amended
Employee Services Agreement with ViaOne which stipulated that ViaOne would continue providing to the Company services relating to the
Company’s human resources, marketing, advertising, accounting and financing for a monthly management fee of $25,000. This agreement
was amended on January 1, 2018. The accrued monthly management fees, $100,000 at December 31, 2017, are convertible by ViaOne into the
Company’s common stock at a rate of 125% of the accrued fees at a conversion price of (i) $0.05 per share; or (ii) the volume weighted
adjusted price (“VWAP”) of the common stock on the 14th day of each month if the 14th of that month is a trading day. In the
event the 14th day of a month falls on a Saturday, Sunday, or a trading holiday, the VWAP of the Common Stock will be valued on the last
trading day before the 14th day of the month.
On September 27, 2018, the Company and ViaOne, entered
into a Line of Credit Agreement (the “LOC Agreement”), pursuant to which the Company issued a secured promissory note with
the initial principal amount of $25,000 to ViaOne in exchange for a loan of $25,000 (the “Initial Loan Amount”). In accordance
with this Agreement, the Company may request ViaOne to provide loans of up to $250,000, including the Initial Loan Amount, and ViaOne
has the right to decide whether it will honor such request. The Initial Loan Amount became due on September 30, 2019 (the “Maturity
Date”) and bore an interest rate of 8.0% per annum. The unpaid principal and interest of the Promissory Note after the Maturity
Date accrued interest at a rate of 18.0% per annum. The principal amount of the Promissory Note may increase from time to time up to $250,000
in accordance with the terms and conditions of the Agreement. In connection with the Agreement and Promissory Note, the Company and ViaOne
executed a security agreement dated September 27, 2018 whereby the Company granted ViaOne a security interest in all of its assets, including
without limitation, cash, inventory, account receivables, real property and intellectual properties, to secure the repayment of the loans
made pursuant to the LOC Agreement and Promissory Note.
As of December 31, 2020, the total amount owed to
ViaOne was $2,146,467.
The Company’s Chairman and Chief Executive Officer
is the Chairman of ViaOne.
The prepaid expenses are an insurance policy purchased
from a related Company. | |
( us-gaap:RelatedPartyTransactionsDisclosureTextBlock ) |
| |
|
(End Disclosure - Related Party Transactions) |
|
Disclosure - Income Taxes |
Disclosure - Income Taxes (USD $) |
12 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Income Taxes |
10. Income Taxes
The Company has a net operating loss carried forward
of approximately $4,223,000 available to offset taxable income in future years which commence expiring in fiscal 2030.
The U.S. Tax Reform Act amends the Internal Revenue
Code to reduce tax rates and modify policies, credits, and deductions for individuals and business. For businesses, the Act reduces the
corporate tax rate from a maximum of 35% to a flat 21% rate. The rate reduction is effective on January 1, 2018. As a result of the rate
reduction, the Company has reduced the deferred tax asset balance as of December 31, 2017 by $80,329. As a result of the full valuation
allowance on the net deferred tax assets, there was a corresponding adjustment to the valuation allowance for this same amount. Therefore,
there is no impact on the Company’s 2017 earnings for the law change.
The significant components of deferred income tax
assets and liabilities at December 31, 2020 and 2019 are as follows:
|
|
2020 |
|
|
2019 |
|
Net Operating Loss Carryforward |
|
$ |
886,761 |
|
|
$ |
693,925, |
|
Valuation allowance |
|
|
(886,761 |
) |
|
$ |
(693,925 |
) |
Net Deferred Tax Asset |
|
$ |
- |
|
|
$ |
- |
|
The income tax benefit has been computed by applying
the weighted average income tax rates of Canada (federal and provincial statutory rates) and of the United States (federal and state rates)
of 21% to a net loss before income taxes calculated for each jurisdiction. The tax effects of significant temporary differences, which
comprise future tax assets and liabilities, are as follows:
|
|
2020 |
|
|
2019 |
|
Income tax recovery at statutory rate |
|
$ |
202,836 |
|
|
$ |
237,461 |
|
Valuation allowance change |
|
|
(202,836 |
) |
|
$ |
(237,461 |
) |
Provision for income taxes |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:IncomeTaxDisclosureTextBlock ) |
| |
|
(End Disclosure - Income Taxes) |
|
Disclosure - Commitments and Contingencies |
Disclosure - Commitments and Contingencies (USD $) |
12 Months Ended |
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Commitments and Contingencies |
11. Commitments and Contingencies
None. | |
( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock ) |
| |
|
(End Disclosure - Commitments and Contingencies) |
|
Disclosure - Acquisition and Discontinued Operations |
Disclosure - Acquisition and Discontinued Operations (USD $) |
12 Months Ended |
( us-gaap:BusinessCombinationsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Acquisition and Discontinued Operations |
12. Acquisition and Discontinued Operations
None. | |
( us-gaap:BusinessCombinationDisclosureTextBlock ) |
| |
|
(End Disclosure - Acquisition and Discontinued Operations) |
|
Disclosure - Subsequent Events |
Disclosure - Subsequent Events (USD $) |
12 Months Ended |
( us-gaap:SubsequentEventsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Subsequent Events |
13. Subsequent Events
On March 8, 2021, Lincoln Acquisition converted 18,000
shares of Preferred B Stock into 3,600,000 of the Company’s common stock. | |
( us-gaap:SubsequentEventsTextBlock ) |
| |
|
(End Disclosure - Subsequent Events) |
|
Disclosure - Summary of Significant Accounting Policies (Policies) |
Disclosure - Summary of Significant Accounting Policies (Policies) (USD $) |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Use of Estimates |
Use of Estimates
The preparation of financial statements in conformity
with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements
and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions
related to the fair values of convertible debentures, derivative liability, stock-based compensation, and deferred income tax asset valuation
allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it
believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values
of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced
by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between
the estimates and the actual results, future results of operations will be affected.
Certain reclassifications have been made to prior-year
amounts to conform to the current period presentation. | |
( us-gaap:UseOfEstimates ) |
| |
Cash Equivalents |
Cash Equivalents
The Company considers all highly liquid instruments
with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit card processors
are also considered cash equivalents because they are both short-term and highly liquid in nature. | |
( us-gaap:CashAndCashEquivalentsPolicyTextBlock ) |
| |
Intangible Assets |
Intangible Assets
Intangible assets are carried at the purchased cost
less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, generally five years. | |
( us-gaap:IntangibleAssetsFiniteLivedPolicy ) |
| |
Impairment of Long-Lived Assets |
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable intangible
assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount
of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting
from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable
intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable
intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell. | |
( us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock ) |
| |
Beneficial Conversion Features |
Beneficial Conversion Features
From time to time, the Company may issue convertible
notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note
is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated
proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of the warrants, if related
warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding
amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective
interest method. | |
( custom:BeneficialConversionFeaturesPolicyPolicyTextBlock [Extension] ) |
| |
Derivative Liability |
Derivative Liability
From time to time, the Company may issue equity instruments
that may contain an embedded derivative instrument which may result in a derivative liability. A derivative liability exists on the date
the equity instrument is issued when there is a contingent exercise provision. The derivative liability is recorded at its fair value
calculated by using an option pricing model. The fair value of the derivative liability is then calculated on each balance sheet date
with the corresponding gains and losses recorded in the statement of operations. | |
( us-gaap:DerivativesPolicyTextBlock ) |
| |
Basic and Diluted Net Loss Per Share |
Basic and Diluted Net Loss Per Share
The Company computes net loss per share in accordance
with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS) on the face of the income
statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of
shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during
the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing Diluted EPS, the
average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options
or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. On December 31, 2020 and December 31,
2019, the Company had 10,000,000 and 10,000,000 potentially dilutive shares from outstanding convertible debentures, respectively. | |
( us-gaap:EarningsPerSharePolicyTextBlock ) |
| |
Income Taxes |
Income Taxes
Potential benefits of income tax losses are not recognized
in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute tax asset benefits
for net operating losses carried forward. The potential benefits of net operating losses have not been recognized in these consolidated
financial statements because the Company cannot be assured it is more likely than not it will utilize the net operating losses carried
forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the
statement of operations as part of the income tax provision. Our policy is to recognize interest and penalties accrued on uncertain tax
positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions. Unrecognized tax positions,
if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision.
The Company’s policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax
provision. The Company has no liability for uncertain tax positions.
On March 22, 2017, tax reform legislation known as
the Tax Cuts and Jobs Act (the “U.S. Tax Reform Act”) was enacted in the United States. The U.S. Tax Reform Act, among other
things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. On March 22, 2017, the SEC staff issued Staff Accounting
Bulletin No. 118 (“SAB 118”), which provides guidance on how to account for the effects of the U.S. Tax Reform Act under
ASC 740. | |
( us-gaap:IncomeTaxPolicyTextBlock ) |
| |
Financial Instruments |
Financial Instruments
ASC 820, “Fair Value Measurements” and
ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs
when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the
inputs used to measure fair value. A financial instrument categorized within the fair value hierarchy is based upon the lowest level of
input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair
value:
Level 1
Level 1 applies to assets or liabilities for which
there are quoted prices in active markets for identical assets or liabilities.
Level 2
Level 2 applies to assets or liabilities for which
there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities
in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less
active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated
by, observable market data.
Level 3
Level 3 applies to assets or liabilities for which
there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or
liabilities.
Assets and liabilities measured at fair value on a
recurring basis were presented on the Company’s balance sheet as at December 31, 2020 and 2019 as follows:
Description |
|
Fair Value Measurements at December 31, 2020 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Total |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Description |
|
Fair Value Measurements at December 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
Total |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
The carrying values of all of our other financial
instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their current fair
values because of their nature and respective maturity dates or durations. | |
( us-gaap:FairValueOfFinancialInstrumentsPolicy ) |
| |
Advertising Expenses |
Advertising Expenses
Advertising expenses are included in general and administrative
expenses in the Statements of Operations and are expensed as incurred. The Company incurred $3,447 and $14,080 in advertising and promotion
expenses in the years ended December 31, 2020 and 2019, respectively. | |
( us-gaap:AdvertisingCostsPolicyTextBlock ) |
| |
Revenue Recognition |
Revenue Recognition
Revenue is recognized in accordance with ASC 606.
The Company performs the following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance obligations
in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract,
and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company applies the five-step model to arrangements
that meet the definition of a contract under Topic 606, including when it is probable that the entity will collect the consideration
it is entitled to in exchange for the goods or services it transfers to the customer. At contract inception, once the contract is determined
to be within the scope of Topic 606, the Company evaluates the goods or services promised within each contract related performance obligation
and assesses whether each promised good or service is distinct. The Company recognizes as revenue, the amount of the transaction price
that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied.. Revenues primarily
include revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s
players. Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods. | |
( us-gaap:RevenueRecognitionPolicyTextBlock ) |
| |
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
In February 2016, the Financial Accounting Standards
Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which amends the existing
accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”) asset and a corresponding
lease liability on the balance sheet (with the exception of short-term leases). This new standard is effective for annual reporting periods
beginning after December 15, 2018, and interim reporting periods within those annual reporting periods, with early adoption permitted.
We adopted this new standard effective January 1, 2019. Adoption did not have any effect on the Company as it does not have any leases.
The Company has implemented all other new accounting
pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial statements unless
otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that
might have a material impact on its financial position or results of operations. | |
( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock ) |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Policies)) |
|
Disclosure - Summary of Significant Accounting Policies (Tables) |
Disclosure - Summary of Significant Accounting Policies (Tables) (USD $) |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis |
Assets and liabilities measured at fair value on a
recurring basis were presented on the Company’s balance sheet as at December 31, 2020 and 2019 as follows:
Description |
|
Fair Value Measurements at December 31, 2020 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Total |
|
$ |
1,303,456 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,303,456 |
|
Description |
|
Fair Value Measurements at December 31, 2019 Using Fair Value Hierarchy |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Derivative liability |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
Total |
|
$ |
777,118 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
777,118 |
|
| |
( us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock ) |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Tables)) |
|
Disclosure - Other Assets (Tables) |
Disclosure - Other Assets (Tables) (USD $) |
12 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Schedule of Property and Equipment |
Furniture and fixtures consisted of the following:
|
|
December 31, |
|
|
|
2020 |
|
|
2019 |
|
Computers |
|
$ |
20,333 |
|
|
$ |
14,998 |
|
Accumulated Depreciation |
|
|
(14,458 |
) |
|
|
(9,818 |
) |
|
|
$ |
5,875 |
|
|
$ |
5,180 |
|
| |
( us-gaap:PropertyPlantAndEquipmentTextBlock ) |
| |
Schedule of Intangible Assets |
The software consisted of the following:
|
|
December 31, |
|
|
|
2020 |
|
|
2019 |
|
Software |
|
$ |
1,200,000 |
|
|
$ |
1,200,000 |
|
Accumulated Amortization |
|
|
(1,200,000 |
) |
|
|
(1,200,000 |
) |
|
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock ) |
| |
|
(End Disclosure - Other Assets (Tables)) |
|
Disclosure - Derivative Liabilities (Tables) |
Disclosure - Derivative Liabilities (Tables) (USD $) |
12 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Schedule of Derivative Liability |
A summary of the activity of the derivative liability
is shown below:
Balance, December 31, 2018 |
|
$ |
574,797 |
|
Change in value |
|
|
202,321 |
|
Balance, December 31, 2019 |
|
|
777,118 |
|
Change in value |
|
|
526,338 |
|
Balance, December 31, 2020 |
|
$ |
1,303,456 |
|
| |
( us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock ) |
| |
|
(End Disclosure - Derivative Liabilities (Tables)) |
|
Disclosure - Income Taxes (Tables) |
Disclosure - Income Taxes (Tables) (USD $) |
12 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Schedule of Deferred Tax Assets and Liabilities |
The significant components of deferred income tax
assets and liabilities at December 31, 2020 and 2019 are as follows:
|
|
2020 |
|
|
2019 |
|
Net Operating Loss Carryforward |
|
$ |
886,761 |
|
|
$ |
693,925, |
|
Valuation allowance |
|
|
(886,761 |
) |
|
$ |
(693,925 |
) |
Net Deferred Tax Asset |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock ) |
| |
Schedule of Components of Income Tax Expense |
The tax effects of significant temporary differences,
which comprise future tax assets and liabilities, are as follows:
|
|
2020 |
|
|
2019 |
|
Income tax recovery at statutory rate |
|
$ |
202,836 |
|
|
$ |
237,461 |
|
Valuation allowance change |
|
|
(202,836 |
) |
|
$ |
(237,461 |
) |
Provision for income taxes |
|
$ |
- |
|
|
$ |
- |
|
| |
( us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock ) |
| |
|
(End Disclosure - Income Taxes (Tables)) |
|
Disclosure - Nature of Operations and Continuance of Business (Details Narrative) |
Disclosure - Nature of Operations and Continuance of Business (Details Narrative) (USD $) |
|
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Working capital |
(3,635,160 | ) |
( custom:WorkingCapital [Extension] ) |
| |
Accumulated deficit |
(7,977,367 | ) |
( us-gaap:RetainedEarningsAccumulatedDeficit ) |
| |
|
(End Disclosure - Nature of Operations and Continuance of Business (Details Narrative)) |
|
Disclosure - Summary of Significant Accounting Policies (Details Narrative) |
Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $) |
12 Months Ended |
( us-gaap:AccountingPoliciesAbstract ) |
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
( us-gaap:IncomeTaxAuthorityAxis ) |
|
|
|
|
|
|
U.S. Tax Reform Act [Member] |
( us-gaap:IncomeTaxAuthorityDomain ) |
|
|
|
Estimated useful lives |
P5Y | |
| |
| |
( us-gaap:FiniteLivedIntangibleAssetUsefulLife ) |
| |
| |
| |
Earnings per share, potentially dilutive securities |
10,000,000 | |
10,000,000 | |
| |
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ) |
| |
| |
| |
Income tax description |
| |
| |
On March 22, 2017, tax reform legislation known as the Tax Cuts and Jobs Act (the "U.S. Tax Reform Act") was enacted in the United States. The U.S. Tax Reform Act, among other things, reduced the U.S. corporate income tax rate from 35% to 21% beginning in 2018. | |
( us-gaap:IncomeTaxExaminationDescription ) |
| |
| |
| |
Corporate income tax rate |
0.21 | |
| |
| |
( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate ) |
| |
| |
| |
Advertising and promotion expenses |
3,447 | |
14,080 | |
| |
( us-gaap:MarketingAndAdvertisingExpense ) |
| |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative)) |
|
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) |
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $) |
|
|
|
|
|
|
|
|
( us-gaap:AccountingPoliciesAbstract ) |
|
|
|
|
|
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2019 |
Dec. 31, 2019 |
Dec. 31, 2019 |
( us-gaap:FairValueByFairValueHierarchyLevelAxis ) |
|
|
|
|
|
|
|
|
|
|
Level 1 [Member] |
Level 2 [Member] |
Level 3 [Member] |
|
Level 1 [Member] |
Level 2 [Member] |
Level 3 [Member] |
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain ) |
|
|
|
|
|
|
|
|
Derivative liability |
1,303,456 | |
� | |
� | |
1,303,456 | |
777,118 | |
� | |
� | |
777,118 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
Total |
1,303,456 | |
� | |
� | |
1,303,456 | |
777,118 | |
� | |
� | |
777,118 | |
( us-gaap:FairValueNetAssetLiability ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)) |
|
Disclosure - Other Assets (Details Narrative) |
Disclosure - Other Assets (Details Narrative) (USD $) |
12 Months Ended |
0 Months Ended |
3 Months Ended |
( us-gaap:OtherAssetsAbstract ) |
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Feb. 17, 2016 |
Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation expenses |
4,640 | |
5,416 | |
| |
| |
( us-gaap:Depreciation ) |
| |
| |
| |
| |
Payment to acquire software |
| |
| |
1,200,000 | |
| |
( us-gaap:PaymentsToAcquireSoftware ) |
| |
| |
| |
| |
Estimated useful lives |
P5Y | |
| |
P5Y | |
P1Y2M30D | |
( us-gaap:FiniteLivedIntangibleAssetUsefulLife ) |
| |
| |
| |
| |
Amortization of intangible assets |
0 | |
450,000 | |
| |
| |
( us-gaap:AmortizationOfIntangibleAssets ) |
| |
| |
| |
| |
|
(End Disclosure - Other Assets (Details Narrative)) |
|
Disclosure - Other Assets - Schedule of Property and Equipment (Details) |
Disclosure - Other Assets - Schedule of Property and Equipment (Details) (USD $) |
|
|
( us-gaap:OtherAssetsAbstract ) |
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Computers |
20,333 | |
14,998 | |
( us-gaap:PropertyPlantAndEquipmentGross ) |
| |
| |
Accumulated Depreciation |
(14,458 | ) |
(9,818 | ) |
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ) |
| |
| |
Property and equipment, net |
5,875 | |
5,180 | |
( us-gaap:PropertyPlantAndEquipmentNet ) |
| |
| |
|
(End Disclosure - Other Assets - Schedule of Property and Equipment (Details)) |
|
Disclosure - Other Assets - Schedule of Intangible Assets (Details) |
Disclosure - Other Assets - Schedule of Intangible Assets (Details) (USD $) |
|
|
( us-gaap:OtherAssetsAbstract ) |
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Software |
1,200,000 | |
1,200,000 | |
( us-gaap:FiniteLivedIntangibleAssetsGross ) |
| |
| |
Accumulated Amortization |
(1,200,000 | ) |
(1,200,000 | ) |
( us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization ) |
| |
| |
Total |
� | |
� | |
( us-gaap:FiniteLivedIntangibleAssetsNet ) |
| |
| |
|
(End Disclosure - Other Assets - Schedule of Intangible Assets (Details)) |
|
Disclosure - Debt (Details Narrative) |
Disclosure - Debt (Details Narrative) (USD $) |
|
3 Months Ended |
0 Months Ended |
|
0 Months Ended |
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
|
|
Apr. 15, 2015 |
Jun. 30, 2015 |
Apr. 15, 2015 |
Sep. 21, 2018 |
Sep. 21, 2018 |
Nov. 29, 2018 |
Aug. 17, 2020 |
Sep. 9, 2020 |
Nov. 11, 2020 |
Dec. 18, 2020 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Convertible Debentures [Member] HGT Capital, LLC [Member] |
Convertible Debentures [Member] HGT Capital, LLC [Member] |
Convertible Debentures [Member] HGT Capital, LLC [Member] |
Convertible Promissory Note [Member] HGT Capital, LLC [Member] |
Convertible Promissory Note [Member] HGT Capital, LLC [Member] |
Convertible Debentures [Member] HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
100,000 | |
| |
| |
107,238 | |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Periodic payment received |
| |
50,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentPeriodicPayment ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Repayment of convertible debt |
| |
50,000 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Due date |
| |
| |
2016-10-16 | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument interest rate |
0.22 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion description |
| |
| |
It was convertible into shares of common stock any time after the maturity date at a conversion rate of 50% of the average of the five lowest closing bid prices of the Company's common stock for the thirty trading days ending one trading day prior to the date the conversion notice was sent by the holder to the Company. | |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionDescription ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
| |
0.50 | |
| |
0.25 | |
| |
| |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentRate ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
| |
| |
6,978 | |
5,833 | |
11,822 | |
25,239 | |
40,126 | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
| |
| |
1,655,594 | |
2,645,449 | |
2,775,076 | |
2,911,055 | |
3,053,696 | |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Remaining note balance |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:ConvertibleDebtCurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial amount of loan |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Additional loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Debt (Details Narrative) (USD $) |
|
0 Months Ended |
|
( us-gaap:DebtDisclosureAbstract ) |
|
|
|
|
Dec. 31, 2020 |
Sep. 27, 2018 |
Sep. 27, 2018 |
( us-gaap:ShortTermDebtTypeAxis ) |
|
|
|
|
|
New Loan [Member] |
New Loan [Member] |
( us-gaap:ShortTermDebtTypeDomain ) |
|
|
|
Debt instrument, face amount |
| |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
Periodic payment received |
| |
| |
| |
( us-gaap:DebtInstrumentPeriodicPayment ) |
| |
| |
| |
Repayment of convertible debt |
| |
| |
| |
( us-gaap:RepaymentsOfConvertibleDebt ) |
| |
| |
| |
Due date |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear ) |
| |
| |
| |
Debt instrument interest rate |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
| |
| |
| |
Debt conversion description |
| |
| |
| |
( us-gaap:DebtConversionDescription ) |
| |
| |
| |
Debt instrument, convertible, conversion ratio |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentRate ) |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
| |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
Remaining note balance |
17,240 | |
| |
| |
( us-gaap:ConvertibleDebtCurrent ) |
| |
| |
| |
Initial amount of loan |
| |
25,000 | |
| |
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount ) |
| |
| |
| |
Additional loan amount |
| |
| |
250,000 | |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
|
(End Disclosure - Debt (Details Narrative)) |
|
Disclosure - Derivative Liabilities (Details Narrative) |
Disclosure - Derivative Liabilities (Details Narrative) (USD $) |
|
|
|
|
12 Months Ended |
|
|
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
|
|
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
( us-gaap:MeasurementInputTypeAxis ) |
|
|
|
|
|
|
|
|
|
Historic Volatility [Member] |
Historic Volatility [Member] |
Risk Free Interest Rate [Member] |
Risk Free Interest Rate [Member] |
Expected Life [Member] |
Expected Life [Member] |
Dividend Yield [Member] |
Dividend Yield [Member] |
( us-gaap:MeasurementInputTypeDomain ) |
|
|
|
|
|
|
|
|
Fair value assumptions, percentage |
268.8 | |
194 | |
0.08 | |
1.48 | |
| |
| |
0.00 | |
0.00 | |
( us-gaap:DerivativeLiabilityMeasurementInput ) |
| |
| |
| |
| |
| |
| |
| |
| |
Fair value assumptions, expected term |
| |
| |
| |
| |
P1Y | |
P1Y | |
| |
| |
( custom:DerivativeLiabilityMeasurementInputTerm [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Derivative Liabilities (Details Narrative)) |
|
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details) |
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details) (USD $) |
12 Months Ended |
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Derivative Liability, Beginning |
777,118 | |
574,797 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
Change in value |
526,338 | |
202,321 | |
( custom:DerivativeLiabilityChangeInValue [Extension] ) |
| |
| |
Derivative Liability, Ending |
1,303,456 | |
777,118 | |
( us-gaap:DerivativeLiabilitiesCurrent ) |
| |
| |
|
(End Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details)) |
|
Disclosure - Common Stock (Details Narrative) |
Disclosure - Common Stock (Details Narrative) (USD $) |
0 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
Jan. 2, 2019 |
Jan. 10, 2019 |
Aug. 17, 2020 |
Sep. 9, 2020 |
Nov. 11, 2020 |
Dec. 18, 2020 |
( dei:LegalEntityAxis ) |
|
|
|
|
|
|
|
Lincoln Acquisition Corporation [Member] Series B Preferred Stock [Member] |
RedDiamond Partners, Inc [Member] Series D Preferred Stock [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
HGT Capital, LLC [Member] |
( dei:EntityDomain ) |
|
|
|
|
|
|
Shares converted into stock |
200 | |
6 | |
| |
| |
| |
| |
( us-gaap:ConversionOfStockSharesConverted1 ) |
| |
| |
| |
| |
| |
| |
Number of common shares issued for share conversion |
3,750,000 | |
520,833 | |
| |
| |
| |
| |
( us-gaap:ConversionOfStockSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, amount |
| |
| |
5,833 | |
11,822 | |
25,239 | |
40,126 | |
( us-gaap:DebtConversionConvertedInstrumentAmount1 ) |
| |
| |
| |
| |
| |
| |
Debt conversion, converted instrument, shares |
| |
| |
2,645,449 | |
2,775,076 | |
2,911,055 | |
3,053,696 | |
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 ) |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Common Stock (Details Narrative)) |
|
Disclosure - Preferred Stock (Details Narrative) |
Disclosure - Preferred Stock (Details Narrative) (USD $) |
|
|
|
|
|
|
12 Months Ended |
( us-gaap:EquityAbstract ) |
|
|
|
|
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
( srt:RangeAxis ) |
|
|
|
|
|
|
|
|
|
|
Maximum [Member] |
|
Series A Preferred Stock [Member] |
Series B Preferred Stock [Member] |
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
|
Series C Preferred Stock [Member] |
Series D Preferred Stock [Member] |
( srt:RangeMember ) |
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
2,250,350 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:PreferredUnitsAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, par value |
| |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
0.001 | |
| |
| |
| |
( us-gaap:PreferredStockParOrStatedValuePerShare ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, shares authorized |
| |
2,250,000 | |
2,000,000 | |
249,999 | |
1 | |
350 | |
| |
| |
| |
( us-gaap:PreferredStockSharesAuthorized ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, issued |
| |
| |
7,500 | |
68,997 | |
1 | |
0 | |
| |
| |
| |
( us-gaap:PreferredStockSharesIssued ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, outstanding |
| |
| |
7,500 | |
68,997 | |
1 | |
0 | |
| |
| |
| |
( us-gaap:PreferredStockSharesOutstanding ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion of preferred stock into common stock |
| |
| |
20 | |
200 | |
| |
| |
| |
| |
| |
( us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock conversion, description |
| |
| |
| |
| |
| |
| |
If all of our Series A Preferred Stock and Series B Preferred Stock are converted into shares of common stock, the number of issued and outstanding shares of our common stock will increase by 13,949,400 shares. | |
| |
The Series D Preferred Stock can be convertible into shares of common stock at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be defined as the average of the five (5) lowest closing prices during the 20 days prior to conversion. We did not have any share of Series D preferred stock issued and outstanding as of December 30, 2020. | |
( us-gaap:ConvertiblePreferredStockTermsOfConversion ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Preferred stock, voting rights |
| |
| |
| |
| |
| |
| |
| |
The 1 issued and outstanding shares of Series C Preferred Stock has voting rights equivalent to 51%. | |
| |
( us-gaap:PreferredStockVotingRights ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
(End Disclosure - Preferred Stock (Details Narrative)) |
|
Disclosure - Warrant (Details Narrative) |
Disclosure - Warrant (Details Narrative) (USD $) |
|
( us-gaap:WarrantsAndRightsNoteDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
|
|
|
|
|
|
Convertible debt |
100,000 | |
( us-gaap:ConvertibleDebt ) |
| |
Warrants issued to purchase common stock |
100,000 | |
( us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights ) |
| |
Exercise price of warrants |
1.00 | |
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 ) |
| |
Warrant expiration date |
2020-04-15 | |
( us-gaap:WarrantsAndRightsOutstandingMaturityDate ) |
| |
|
(End Disclosure - Warrant (Details Narrative)) |
|
Disclosure - Related Party Transactions (Details Narrative) |
Disclosure - Related Party Transactions (Details Narrative) (USD $) |
|
0 Months Ended |
|
|
|
|
0 Months Ended |
12 Months Ended |
|
|
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
|
|
|
|
|
|
|
|
|
Apr. 7, 2016 |
Apr. 7, 2016 |
Nov. 30, 2016 |
Jan. 31, 2017 |
Mar. 1, 2017 |
May. 5, 2017 |
Sep. 1, 2017 |
Dec. 31, 2017 |
Dec. 31, 2017 |
Sep. 27, 2018 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
|
|
|
|
|
|
|
|
Silver Linings Management, LLC [Member] |
Silver Linings Management, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] |
ViaOne Services, LLC [Member] Line of Credit Agreement [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
|
|
|
|
|
|
|
|
Due to related party |
13,440 | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Notes interest rate, percentage |
| |
0.10 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentInterestRateDuringPeriod ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt maturity date |
| |
2018-04-01 | |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Debt instrument, principal amount |
| |
| |
150,000 | |
225,000 | |
363,000 | |
1,000,000 | |
| |
| |
| |
25,000 | |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Management fees |
| |
| |
| |
| |
| |
| |
25,000 | |
| |
| |
| |
( custom:ManagementFees [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Accrued management fees |
| |
| |
| |
| |
| |
| |
| |
100,000 | |
| |
| |
( custom:AccruedManagementFees [Extension] ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion price, percentage |
| |
| |
| |
| |
| |
| |
| |
1.25 | |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Conversion price, per share |
| |
| |
| |
| |
| |
| |
| |
| |
0.05 | |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial loan amount |
| |
| |
| |
| |
| |
| |
| |
| |
| |
25,000 | |
( us-gaap:ShortTermBorrowings ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Loan maximum borrowing capacity |
| |
| |
| |
| |
| |
| |
| |
| |
| |
250,000 | |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Initial loan interest percentage |
| |
| |
| |
| |
| |
| |
| |
| |
| |
0.080 | |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Interest expense |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
Table continued from above |
|
Disclosure - Related Party Transactions (Details Narrative) (USD $) |
0 Months Ended |
|
( us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
|
Sep. 27, 2018 |
Dec. 31, 2020 |
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
|
ViaOne Services, LLC [Member] Line of Credit Agreement [Member] |
ViaOne Services, LLC [Member] |
( us-gaap:RelatedPartyDomain ) |
|
|
Due to related party |
| |
2,061,677 | |
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent ) |
| |
| |
Notes interest rate, percentage |
0.180 | |
| |
( us-gaap:DebtInstrumentInterestRateDuringPeriod ) |
| |
| |
Debt maturity date |
2019-09-30 | |
| |
( us-gaap:DebtInstrumentMaturityDate ) |
| |
| |
Debt instrument, principal amount |
| |
| |
( us-gaap:DebtInstrumentFaceAmount ) |
| |
| |
Management fees |
| |
| |
( custom:ManagementFees [Extension] ) |
| |
| |
Accrued management fees |
| |
| |
( custom:AccruedManagementFees [Extension] ) |
| |
| |
Conversion price, percentage |
| |
| |
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger ) |
| |
| |
Conversion price, per share |
| |
| |
( us-gaap:DebtInstrumentConvertibleConversionPrice1 ) |
| |
| |
Initial loan amount |
| |
| |
( us-gaap:ShortTermBorrowings ) |
| |
| |
Loan maximum borrowing capacity |
| |
| |
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity ) |
| |
| |
Initial loan interest percentage |
| |
| |
( us-gaap:DebtInstrumentInterestRateEffectivePercentage ) |
| |
| |
Interest expense |
| |
| |
( us-gaap:InterestExpenseRelatedParty ) |
| |
| |
|
(End Disclosure - Related Party Transactions (Details Narrative)) |
|
Disclosure - Income Taxes (Details Narrative) |
Disclosure - Income Taxes (Details Narrative) (USD $) |
|
12 Months Ended |
|
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
|
|
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2017 |
( us-gaap:IncomeTaxAuthorityAxis ) |
|
|
|
|
|
|
|
Tax Reform Act [Member] |
|
( us-gaap:IncomeTaxAuthorityDomain ) |
|
|
|
|
Net operating loss carryforward |
4,223,000 | |
| |
| |
| |
( us-gaap:OperatingLossCarryforwards ) |
| |
| |
| |
| |
Operating loss carryforwards expiration date |
| |
2030 | |
| |
| |
( custom:OperatingLossCarryforwardsExpirationDate1 [Extension] ) |
| |
| |
| |
| |
Income tax rate description |
| |
| |
The Act reduces the corporate tax rate from a maximum of 35% to a flat 21% rate. | |
| |
( us-gaap:IncomeTaxExaminationDescription ) |
| |
| |
| |
| |
Federal statutory rate |
| |
0.21 | |
| |
| |
( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate ) |
| |
| |
| |
| |
Reduced deferred tax asset |
| |
| |
| |
80,329 | |
( custom:ReducedDeferredTaxAsset [Extension] ) |
| |
| |
| |
| |
|
(End Disclosure - Income Taxes (Details Narrative)) |
|
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) |
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) (USD $) |
|
|
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Net Operating Loss Carryforward |
886,761 | |
693,925 | |
( us-gaap:DeferredTaxAssetsOperatingLossCarryforwards ) |
| |
| |
Valuation allowance |
(886,761 | ) |
(693,925 | ) |
( us-gaap:DeferredTaxAssetsValuationAllowance ) |
| |
| |
Net Deferred Tax Asset |
� | |
� | |
( us-gaap:DeferredTaxAssetsNet ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)) |
|
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details) |
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details) (USD $) |
12 Months Ended |
( us-gaap:IncomeTaxDisclosureAbstract ) |
|
|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
Income tax recovery at statutory rate |
202,836 | |
237,461 | |
( us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate ) |
| |
| |
Valuation allowance change |
(202,836 | ) |
(237,461 | ) |
( us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance ) |
| |
| |
Provision for income taxes |
� | |
� | |
( us-gaap:IncomeTaxExpenseBenefit ) |
| |
| |
|
(End Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details)) |
|
Disclosure - Subsequent Events (Details Narrative) |
Disclosure - Subsequent Events (Details Narrative) (Subsequent Event [Member] Lincoln Acquisition Corporation [Member] Series B Preferred Stock [Member], USD $) |
0 Months Ended |
( us-gaap:SubsequentEventsAbstract ) |
|
|
Mar. 8, 2021 |
( dei:LegalEntityAxis ) |
|
|
|
( dei:EntityDomain ) |
|
Shares converted into stock |
18,000 | |
( us-gaap:ConversionOfStockSharesConverted1 ) |
| |
Number of common shares issued for share conversion |
3,600,000 | |
( us-gaap:ConversionOfStockSharesIssued1 ) |
| |
|
(End Disclosure - Subsequent Events (Details Narrative)) |
Contexts |
ID |
Period |
CIK |
Dimensions |
From2020-01-01to2020-12-31 |
2020-01-01 - 2020-12-31 |
0001454742 |
|
AsOf2019-12-31 |
2019-12-31 |
0001454742 |
|
AsOf2019-12-31_us-gaap_SeriesAPreferredStockMember |
2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
AsOf2019-12-31_us-gaap_SeriesBPreferredStockMember |
2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
AsOf2019-12-31_us-gaap_SeriesCPreferredStockMember |
2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
AsOf2018-12-31_us-gaap_SeriesAPreferredStockMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
AsOf2018-12-31_us-gaap_SeriesCPreferredStockMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
AsOf2018-12-31_us-gaap_SeriesBPreferredStockMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2015-04-01to2015-06-30_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2015-04-01 - 2015-06-30 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2015-04-15_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2015-04-15 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2018-12-31 |
2018-12-31 |
0001454742 |
|
From2015-04-14to2015-04-15_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2015-04-14 - 2015-04-15 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2019-12-31_us-gaap_FairValueInputsLevel1Member |
2019-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member |
AsOf2019-12-31_us-gaap_FairValueInputsLevel2Member |
2019-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member |
AsOf2019-12-31_us-gaap_FairValueInputsLevel3Member |
2019-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member |
AsOf2019-12-31_us-gaap_SeriesDPreferredStockMember |
2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2016-02-16to2016-02-17 |
2016-02-16 - 2016-02-17 |
0001454742 |
|
AsOf2016-04-07_custom_SilverLiningsManagementLLCMember-1684673218 |
2016-04-07 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember |
From2016-04-06to2016-04-07_custom_SilverLiningsManagementLLCMember-1684441859 |
2016-04-06 - 2016-04-07 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember |
AsOf2016-11-30_custom_ViaOneServicesLLCMember-1684190109 |
2016-11-30 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-01-31_custom_ViaOneServicesLLCMember-1681363968 |
2017-01-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2017-05-03to2017-05-05_custom_ViaOneServicesLLCMember |
2017-05-03 - 2017-05-05 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2017-08-31to2017-09-01_custom_ViaOneServicesLLCMember |
2017-08-31 - 2017-09-01 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-03-01_custom_ViaOneServicesLLCMember |
2017-03-01 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2018-10-01to2018-12-31 |
2018-10-01 - 2018-12-31 |
0001454742 |
|
From2019-01-01to2019-12-31_us-gaap_MeasurementInputExpectedTermMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedTermMember |
AsOf2018-09-21_custom_ConvertiblePromissoryNoteMember_custom_HGTCapitalLLCMember |
2018-09-21 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2018-09-20to2018-09-21_custom_ConvertiblePromissoryNoteMember_custom_HGTCapitalLLCMember |
2018-09-20 - 2018-09-21 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: custom:ConvertiblePromissoryNoteMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2018-09-27_custom_NewLoanMember |
2018-09-27 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:NewLoanMember |
From2018-09-26to2018-09-27_custom_NewLoanMember |
2018-09-26 - 2018-09-27 |
0001454742 |
us-gaap:DebtInstrumentAxis: custom:NewLoanMember |
AsOf2018-09-27_custom_ViaOneServicesLLCMember_custom_LineOfCreditAgreementMember |
2018-09-27 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember us-gaap:TypeOfArrangementAxis: custom:LineOfCreditAgreementMember |
From2018-09-26to2018-09-27_custom_ViaOneServicesLLCMember_custom_LineOfCreditAgreementMember |
2018-09-26 - 2018-09-27 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember us-gaap:TypeOfArrangementAxis: custom:LineOfCreditAgreementMember |
AsOf2018-12-31_us-gaap_SeriesDPreferredStockMember |
2018-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
AsOf2017-12-31_custom_ViaOneServicesLLCMember31237078 |
2017-12-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2020-12-31_custom_ViaOneServicesLLCMember |
2020-12-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2017-12-31 |
2017-12-31 |
0001454742 |
|
AsOf2020-12-31_us-gaap_FairValueInputsLevel1Member |
2020-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member |
AsOf2020-12-31_us-gaap_FairValueInputsLevel2Member |
2020-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member |
AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member |
2020-12-31 |
0001454742 |
us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member |
From2020-01-01to2020-12-31_us-gaap_MeasurementInputExpectedTermMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedTermMember |
From2018-12-29to2019-01-02_custom_LincolnAcquisitionCorporationMember_us-gaap_SeriesBPreferredStockMember |
2018-12-29 - 2019-01-02 |
0001454742 |
dei:LegalEntityAxis: custom:LincolnAcquisitionCorporationMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2019-01-09to2019-01-10_custom_RedDiamondPartnersIncMember_us-gaap_SeriesDPreferredStockMember |
2019-01-09 - 2019-01-10 |
0001454742 |
dei:LegalEntityAxis: custom:RedDiamondPartnersIncMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2017-01-01to2017-12-31_custom_ViaOneServicesLLCMember |
2017-01-01 - 2017-12-31 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
AsOf2018-12-31_us-gaap_CommonStockMember |
2018-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2019-12-31_us-gaap_CommonStockMember |
2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2018-12-31_us-gaap_AdditionalPaidInCapitalMember |
2018-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2019-12-31_us-gaap_AdditionalPaidInCapitalMember |
2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2018-12-31_us-gaap_RetainedEarningsMember |
2018-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2019-12-31_us-gaap_RetainedEarningsMember |
2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
From2019-01-01to2019-12-31_us-gaap_SeriesAPreferredStockMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
From2019-01-01to2019-12-31_us-gaap_SeriesBPreferredStockMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2019-01-01to2019-12-31_us-gaap_SeriesCPreferredStockMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
From2019-01-01to2019-12-31_us-gaap_SeriesDPreferredStockMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
AsOf2020-12-31_srt_MaximumMember |
2020-12-31 |
0001454742 |
srt:RangeAxis: srt:MaximumMember |
From2019-01-01to2019-12-31_us-gaap_CommonStockMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2019-01-01to2019-12-31_us-gaap_AdditionalPaidInCapitalMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
From2019-01-01to2019-12-31_us-gaap_RetainedEarningsMember |
2019-01-01 - 2019-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2019-12-31_us-gaap_MeasurementInputPriceVolatilityMember |
2019-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputPriceVolatilityMember |
AsOf2020-12-31_us-gaap_MeasurementInputPriceVolatilityMember |
2020-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputPriceVolatilityMember |
AsOf2019-12-31_us-gaap_MeasurementInputRiskFreeInterestRateMember |
2019-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputRiskFreeInterestRateMember |
AsOf2020-12-31_us-gaap_MeasurementInputRiskFreeInterestRateMember |
2020-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputRiskFreeInterestRateMember |
AsOf2019-12-31_us-gaap_MeasurementInputExpectedDividendRateMember |
2019-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedDividendRateMember |
AsOf2020-12-31_us-gaap_MeasurementInputExpectedDividendRateMember |
2020-12-31 |
0001454742 |
us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedDividendRateMember |
AsOf2021-04-02 |
2021-04-02 |
0001454742 |
|
AsOf2020-12-31 |
2020-12-31 |
0001454742 |
|
AsOf2020-12-31_us-gaap_SeriesAPreferredStockMember |
2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
AsOf2020-12-31_us-gaap_SeriesBPreferredStockMember |
2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
AsOf2020-12-31_us-gaap_SeriesCPreferredStockMember |
2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
AsOf2020-12-31_us-gaap_SeriesDPreferredStockMember |
2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2020-01-01to2020-12-31_us-gaap_SeriesAPreferredStockMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
From2020-01-01to2020-12-31_us-gaap_SeriesBPreferredStockMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2020-01-01to2020-12-31_us-gaap_SeriesCPreferredStockMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
From2020-01-01to2020-12-31_us-gaap_SeriesDPreferredStockMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2020-01-01to2020-12-31_us-gaap_CommonStockMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2020-12-31_us-gaap_CommonStockMember |
2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2020-01-01to2020-12-31_us-gaap_AdditionalPaidInCapitalMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2020-12-31_us-gaap_AdditionalPaidInCapitalMember |
2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
From2020-01-01to2020-12-31_us-gaap_RetainedEarningsMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2020-12-31_us-gaap_RetainedEarningsMember |
2020-12-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
From2019-01-01to2019-12-31 |
2019-01-01 - 2019-12-31 |
0001454742 |
|
From2018-11-27to2018-11-29_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember |
2018-11-27 - 2018-11-29 |
0001454742 |
us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2020-01-01to2020-12-31_us-gaap_CommonStockMember18140546 |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:CommonStockMember |
From2020-08-16to2020-08-17_custom_HGTCapitalLLCMember |
2020-08-16 - 2020-08-17 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2020-09-08to2020-09-09_custom_HGTCapitalLLCMember |
2020-09-08 - 2020-09-09 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
AsOf2020-06-30 |
2020-06-30 |
0001454742 |
|
From2020-11-10to2020-11-11_custom_HGTCapitalLLCMember |
2020-11-10 - 2020-11-11 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2020-12-17to2020-12-18_custom_HGTCapitalLLCMember |
2020-12-17 - 2020-12-18 |
0001454742 |
dei:LegalEntityAxis: custom:HGTCapitalLLCMember |
From2020-01-01to2020-12-31_custom_TaxReformActMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:IncomeTaxAuthorityAxis: custom:TaxReformActMember |
From2021-03-07to2021-03-08_us-gaap_SubsequentEventMember_custom_LincolnAcquisitionCorporationMember_us-gaap_SeriesBPreferredStockMember |
2021-03-07 - 2021-03-08 |
0001454742 |
us-gaap:SubsequentEventTypeAxis: us-gaap:SubsequentEventMember dei:LegalEntityAxis: custom:LincolnAcquisitionCorporationMember us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2019-01-01to2019-03-31_us-gaap_SeriesAPreferredStockMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
AsOf2019-03-31_us-gaap_SeriesAPreferredStockMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember |
From2019-01-01to2019-03-31_us-gaap_SeriesBPreferredStockMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
AsOf2019-03-31_us-gaap_SeriesBPreferredStockMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember |
From2019-01-01to2019-03-31_us-gaap_SeriesCPreferredStockMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
AsOf2019-03-31_us-gaap_SeriesCPreferredStockMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember |
From2019-01-01to2019-03-31_us-gaap_SeriesDPreferredStockMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
AsOf2019-03-31_us-gaap_SeriesDPreferredStockMember |
2019-03-31 |
0001454742 |
us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember |
From2019-01-01to2019-03-31_us-gaap_CommonStockMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
AsOf2019-03-31_us-gaap_CommonStockMember |
2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember |
From2019-01-01to2019-03-31_us-gaap_AdditionalPaidInCapitalMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
AsOf2019-03-31_us-gaap_AdditionalPaidInCapitalMember |
2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember |
From2019-01-01to2019-03-31_us-gaap_RetainedEarningsMember |
2019-01-01 - 2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2019-03-31_us-gaap_RetainedEarningsMember |
2019-03-31 |
0001454742 |
us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember |
AsOf2017-05-05_custom_ViaOneServicesLLCMember |
2017-05-05 |
0001454742 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember |
From2020-01-01to2020-12-31_custom_USTaxReformActMember |
2020-01-01 - 2020-12-31 |
0001454742 |
us-gaap:IncomeTaxAuthorityAxis: custom:USTaxReformActMember |
|
(End Contexts) |
|
Elements |
|
|
|
|
|
|
|
|
|
Element |
Data Type |
Period Type |
Balance Type |
Custom |
custom:AccruedManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Accrued management fees. |
|
custom:BeneficialConversionFeaturesPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Beneficial Conversion Features Policy [Policy Text Block] |
|
custom:ConversionOfLoanToDebtDiscountDueToBeneficialConversionFeature |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of loan to debt discount due to beneficial conversion feature. |
|
custom:ConversionOfStockAmountConvertedOne |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares. |
|
custom:ConversionOfStockAmountConvertedTwo |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares. |
|
custom:ConversionOfStockSharesConvertedOne |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares, shares. |
|
custom:ConversionOfStockSharesConvertedTwo |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares, shares. |
|
custom:ConvertiblePromissoryNoteMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Convertible Promissory Note [Member] |
|
custom:DerivativeLiabilityChangeInValue |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Derivative liability change in value. |
|
custom:DerivativeLiabilityMeasurementInputTerm |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Fair value assumptions, expected term. |
|
custom:HGTCapitalLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
HGT Capital, LLC [Member] |
|
custom:LincolnAcquisitionCorporationMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Lincoln Acquisition Corporation [Member] |
|
custom:LineOfCreditAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Line of Credit Agreement [Member] |
|
custom:LossGainOnStockConversion |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
(Loss) gain on stock conversion. |
|
custom:ManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Management fees. |
|
custom:NewLoanMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
New Loan [Member] |
|
custom:OperatingLossCarryforwardsExpirationDate1 |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
Operating Loss Carryforwards Expiration Date1. |
|
custom:RedDiamondPartnersIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
RedDiamond Partners, Inc [Member] |
|
custom:ReducedDeferredTaxAsset |
xbrli:monetaryItemType |
| Instant |
| Debit |
| Yes |
|
Reduced deferred tax asset. |
|
custom:SilverLiningsManagementLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Silver Linings Management, LLC [Member] |
|
custom:TaxReformActMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Tax Reform Act [Member] |
|
custom:USTaxReformActMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
U.S. Tax Reform Act [Member] |
|
custom:ViaOneServicesLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
ViaOne Services, LLC [Member] |
|
custom:WarrantTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Warrant [Text Block] |
|
custom:WorkingCapital |
xbrli:monetaryItemType |
| Instant |
| Credit |
| Yes |
|
Working capital. |
|
dei:AmendmentFlag |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission. |
|
dei:CoverAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
Cover page. |
|
dei:CurrentFiscalYearEndDate |
xbrli:gMonthDayItemType |
| Duration |
| |
| |
|
End date of current fiscal year in the format --MM-DD. |
|
dei:DocumentFiscalPeriodFocus |
dei:fiscalPeriodItemType |
| Duration |
| |
| |
|
Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY. |
|
dei:DocumentFiscalYearFocus |
xbrli:gYearItemType |
| Duration |
| |
| |
|
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
|
dei:DocumentPeriodEndDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
|
dei:DocumentType |
dei:submissionTypeItemType |
| Duration |
| |
| |
|
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'. |
|
dei:EntityCentralIndexKey |
dei:centralIndexKeyItemType |
| Duration |
| |
| |
|
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
|
dei:EntityCommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
|
dei:EntityCurrentReportingStatus |
dei:yesNoItemType |
| Duration |
| |
| |
|
Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains. |
|
dei:EntityEmergingGrowthCompany |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicate if registrant meets the emerging growth company criteria. |
|
dei:EntityFilerCategory |
dei:filerCategoryItemType |
| Duration |
| |
| |
|
Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityInteractiveDataCurrent |
dei:yesNoItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). |
|
dei:EntityPublicFloat |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
|
dei:EntityRegistrantName |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
|
dei:EntityShellCompany |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. |
|
dei:EntitySmallBusiness |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicates that the company is a Smaller Reporting Company (SRC). |
|
dei:EntityVoluntaryFilers |
dei:yesNoItemType |
| Duration |
| |
| |
|
Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. |
|
dei:EntityWellKnownSeasonedIssuer |
dei:yesNoItemType |
| Duration |
| |
| |
|
Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. |
|
dei:IcfrAuditorAttestationFlag |
xbrli:booleanItemType |
| Duration |
| |
| |
|
|
|
dei:LegalEntityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
The set of legal entities associated with a report. |
|
srt:MaximumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Upper limit of the provided range. |
|
srt:RangeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
srt:RangeMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
us-gaap:AccountingPoliciesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
|
us-gaap:AdditionalPaidInCapital |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
|
us-gaap:AdditionalPaidInCapitalMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. |
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AdvertisingCostsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for advertising cost. |
|
us-gaap:AmortizationOfIntangibleAssets |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:Assets |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AssetsCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:BusinessCombinationDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). |
|
us-gaap:BusinessCombinationsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CapitalizedComputerSoftwareNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. |
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
|
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:ClassOfStockDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
num:perShareItemType |
| Instant |
| |
| |
|
Exercise price per share or per unit of warrants or rights outstanding. |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
|
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for commitments and contingencies. |
|
us-gaap:CommonStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Stock that is subordinate to all other stock of the issuer. |
|
us-gaap:CommonStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of common stock. |
|
us-gaap:CommonStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:CommonStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
|
us-gaap:CommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
|
us-gaap:CommonStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
|
us-gaap:ConversionOfStockSharesConverted1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConversionOfStockSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConvertibleDebt |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
|
us-gaap:ConvertibleDebtCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
|
us-gaap:ConvertibleDebtMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares issued for each share of convertible preferred stock that is converted. |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
xbrli:stringItemType |
| Duration |
| |
| |
|
Specific terms relevant to convertibility. Includes class of preferred stock and number of shares convertible into, exercise (or conversion) price or rates, dates relevant to conversion timing and events relevant to conversion. Describe also any beneficial conversion features. where convertible preferred stock with a nondetachable conversion feature is in-the-money at commitment date. For contingently convertible preferred stock, discuss the circumstances of the contingency, including the events or changes in circumstance that would cause the contingency to be met and any of the significant features necessary to understand the conversion rights and the timing of those rights. Include also an events or changes in circumstance, if any, that could adjust or change the contingency, conversion price, or number of shares, including significant terms of those changes. |
|
us-gaap:CostOfRevenue |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
|
us-gaap:DebtConversionConvertedInstrumentAmount1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
xbrli:dateItemType |
| Duration |
| |
| |
|
Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. |
|
us-gaap:DebtConversionConvertedInstrumentRate |
num:percentItemType |
| Duration |
| |
| |
|
Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. |
|
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. |
|
us-gaap:DebtConversionDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:DebtDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DebtDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. |
|
us-gaap:DebtInstrumentAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of debt instrument, including, but not limited to, draws against credit facilities. |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
num:perShareItemType |
| Instant |
| |
| |
|
The price per share of the conversion feature embedded in the debt instrument. |
|
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
num:percentItemType |
| Duration |
| |
| |
|
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. |
|
us-gaap:DebtInstrumentFaceAmount |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Face (par) amount of debt instrument at time of issuance. |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
num:percentItemType |
| Duration |
| |
| |
|
The average effective interest rate during the reporting period. |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
num:percentItemType |
| Instant |
| |
| |
|
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
num:percentItemType |
| Instant |
| |
| |
|
Contractual interest rate for funds borrowed, under the debt agreement. |
|
us-gaap:DebtInstrumentMaturityDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. |
|
us-gaap:DebtInstrumentNameDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities. |
|
us-gaap:DebtInstrumentPeriodicPayment |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the required periodic payments including both interest and principal payments. |
|
us-gaap:DeferredTaxAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
|
us-gaap:DeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
|
us-gaap:Depreciation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
|
us-gaap:DepreciationAndAmortization |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
|
us-gaap:DerivativeGainLossOnDerivativeNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DerivativeLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
|
us-gaap:DerivativeLiabilityMeasurementInput |
xbrli:decimalItemType |
| Instant |
| |
| |
|
Value of input used to measure derivative liability. |
|
us-gaap:DerivativeLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:DerivativeTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. |
|
us-gaap:DerivativesAndFairValueTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for derivatives and fair value of assets and liabilities. |
|
us-gaap:DerivativesPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for its derivative instruments and hedging activities. |
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying amount as of the balance sheet date of obligations due all related parties. |
|
us-gaap:EarningsPerShareBasicAndDiluted |
num:perShareItemType |
| Duration |
| |
| |
|
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
|
us-gaap:EarningsPerSharePolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. |
|
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
num:percentItemType |
| Duration |
| |
| |
|
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
|
us-gaap:EquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:EquityComponentDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc. |
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient. |
|
us-gaap:FairValueInputsLevel1Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. |
|
us-gaap:FairValueInputsLevel2Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets. |
|
us-gaap:FairValueInputsLevel3Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Categories used to prioritize the inputs to valuation techniques to measure fair value. |
|
us-gaap:FairValueNetAssetLiability |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Fair value of asset after deduction of liability. |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for determining the fair value of financial instruments. |
|
us-gaap:FiniteLivedIntangibleAssetUsefulLife |
xbrli:durationItemType |
| Duration |
| |
| |
|
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
|
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:GainLossOnDispositionOfAssets1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
|
us-gaap:GainsLossesOnExtinguishmentOfDebt |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
|
us-gaap:GeneralAndAdministrativeExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
|
us-gaap:GrossProfit |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
|
us-gaap:IncomeStatementAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxAuthorityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by tax jurisdiction. |
|
us-gaap:IncomeTaxAuthorityDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes. |
|
us-gaap:IncomeTaxDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. |
|
us-gaap:IncomeTaxExaminationDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. |
|
us-gaap:IncomeTaxExpenseBenefit |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
|
us-gaap:IncomeTaxPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. |
|
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. |
|
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. |
|
us-gaap:IncomeTaxesPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
|
us-gaap:IncreaseDecreaseDueFromAffiliates |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncreaseDecreaseInPrepaidExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets. |
|
us-gaap:InterestExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the cost of borrowed funds accounted for as interest expense. |
|
us-gaap:InterestExpenseRelatedParty |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of interest expense incurred on a debt or other obligation to related party. |
|
us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
|
us-gaap:InvestmentIncomeInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
|
us-gaap:LaborAndRelatedExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
|
us-gaap:Liabilities |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
|
us-gaap:LiabilitiesAndStockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
|
us-gaap:LiabilitiesCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Average amount borrowed under the credit facility during the period. |
|
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
|
us-gaap:MarketingAndAdvertisingExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The total expense recognized in the period for promotion, public relations, and brand or product advertising. |
|
us-gaap:MeasurementInputExpectedDividendRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using expected dividend rate to be paid to holder of share per year. |
|
us-gaap:MeasurementInputExpectedTermMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date. |
|
us-gaap:MeasurementInputPriceVolatilityMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using rate at which price of security will increase (decrease) for given set of returns. |
|
us-gaap:MeasurementInputRiskFreeInterestRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using interest rate on instrument with zero risk of financial loss. |
|
us-gaap:MeasurementInputTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of measurement input used to determine value of asset and liability. |
|
us-gaap:MeasurementInputTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input used to determine value of asset and liability. |
|
us-gaap:NatureOfOperations |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
xbrli:monetaryItemType |
| Duration |
| |
| |
|
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:NonoperatingIncomeExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
|
us-gaap:NonoperatingIncomeExpenseAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NotesPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
|
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:OperatingExpenses |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
|
us-gaap:OperatingExpensesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The net result for the period of deducting operating expenses from operating revenues. |
|
us-gaap:OperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OtherAssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OtherAssetsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. |
|
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow to reacquire preferred stock during the period. |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
|
us-gaap:PaymentsToAcquireSoftware |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
|
us-gaap:PreferredStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:PreferredStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
|
us-gaap:PreferredStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
|
us-gaap:PreferredStockTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. |
|
us-gaap:PreferredStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
|
us-gaap:PreferredStockVotingRights |
xbrli:stringItemType |
| Duration |
| |
| |
|
Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. |
|
us-gaap:PreferredUnitsAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The number of preferred units authorized to be issued. |
|
us-gaap:PrepaidExpenseCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
|
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
|
us-gaap:ProceedsFromRelatedPartyDebt |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. |
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
|
us-gaap:ProfessionalFees |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
|
us-gaap:PropertyPlantAndEquipmentGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
|
us-gaap:PropertyPlantAndEquipmentNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. |
|
us-gaap:RelatedPartyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
|
us-gaap:RelatedPartyTransactionsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. |
|
us-gaap:RepaymentsOfConvertibleDebt |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
|
us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RetainedEarningsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources. |
|
us-gaap:SalariesWagesAndOfficersCompensation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of derivative liabilities at fair value. |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). |
|
us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. |
|
us-gaap:SeriesAPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesBPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesCPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesDPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares issued which are neither cancelled nor held in the treasury. |
|
us-gaap:ShortTermBorrowings |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
|
us-gaap:ShortTermDebtTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of short-term debt arrangement. |
|
us-gaap:ShortTermDebtTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all significant accounting policies of the reporting entity. |
|
us-gaap:StatementClassOfStockAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by the different classes of stock of the entity. |
|
us-gaap:StatementEquityComponentsAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by component of equity. |
|
us-gaap:StatementLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
|
us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Number of shares issued during the period as a result of the conversion of convertible securities. |
|
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The gross value of stock issued during the period upon the conversion of convertible securities. |
|
us-gaap:StockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
|
us-gaap:StockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. |
|
us-gaap:SubsequentEventMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
us-gaap:SubsequentEventTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
us-gaap:SubsequentEventTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Event that occurred after the balance sheet date but before financial statements are issued or available to be issued. |
|
us-gaap:SubsequentEventsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:SubsequentEventsTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. |
|
us-gaap:SupplementalCashFlowInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:TypeOfArrangementAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:UseOfEstimates |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. |
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:WarrantsAndRightsOutstandingMaturityDate |
xbrli:dateItemType |
| Instant |
| |
| |
|
Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in CCYY-MM-DD format. |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
|
Total Elements |
|
267 |
Total Non-Abstract Elements |
|
191 |
Total Extension Elements |
|
25 |
Percent Extended |
|
9% |
Percent Extended (excluding abstracts) |
|
13% |
Total Facts |
|
428 |
|
(End Elements) |