Document and Entity Information [Abstract] Document and Entity Information [Abstract] Document And Entity Information Statement [Table] Statement [Table] Statement [Line Items] Statement [Line Items] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Trading Symbol Trading Symbol Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Statement Of Financial Position [Abstract] Statement of Financial Position [Abstract] Class Of Stock [Axis] Class of Stock [Axis] Class Of Stock [Domain] Class of Stock [Domain] Series Convertible Preferred Stock [Member] Series A Convertible Preferred Stock [Member] Series A Convertible Preferred Stock [Member]. Series B Convertible Preferred Stock [Member] Series B Convertible Preferred Stock [Member]. Assets [Abstract] ASSETS Cash and Cash Equivalents, At Carrying Value Cash and cash equivalents Cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Prepaid Expenses Prepaid expenses Prepaid expenses Assets Of Disposal Group, Including Discontinued Operation, Current Current assets of discontinued operations Total current assets of discontinued operations Assets, Current Total current assets Total current assets Property, Plant and Equipment, Net Equipment, net Equipment, net Property, Plant and Equipment, Net, Beginning Balance Property, Plant and Equipment, Net, Ending Balance Security Deposit Security deposit Deferred Income Taxes and Other Assets, Noncurrent Deferred income taxes Disposal Group, Including Discontinued Operation, Other Current Assets Noncurrent assets of discontinued operations Assets TOTAL ASSETS TOTAL ASSETS Liabilities [Abstract] LIABILITIES Accounts Payable and Accrued Liabilities, Current Accounts payable and accrued expenses Accounts payable and accrued expenses Liabilities Of Disposal Group, Including Discontinued Operation, Current Current liabilities of discontinued operations Total current liabilities of discontinued operations Liabilities, Current Total current liabilities Total current liabilities Deferred Rent Credit, Noncurrent Deferred rent Disposal Group, Including Discontinued Operation, Other Current Liabilities Long-term liabilities of discontinued operations Liabilities TOTAL LIABILITIES TOTAL LIABILITES Stockholders' Equity Attributable To Parent [Abstract] STOCKHOLDERS' (DEFICIT) EQUITY Preferred Stock, Value, Issued Preferred stock,value Preferred Stock, Value, Issued, Total Preferred Stock, Value, Issued, Beginning Balance Preferred Stock, Value, Issued, Ending Balance Common Stock, Value, Issued Common stock ($0.00001 par value; 500,000,000 authorized; 92,544,747 issued and 92,229,599 outstanding) (August 31, 2012 - 92,544,747 issued and 92,229,599 outstanding) Common Stock, Value, Issued, Total Common Stock, Value, Issued, Beginning Balance Common Stock, Value, Issued, Ending Balance Additional Paid In Capital, Common Stock Additional paid in capital Additional Paid in Capital, Common Stock, Beginning Balance Additional Paid in Capital, Common Stock, Ending Balance Treasury Stock, Value Treasury stock, at cost (315,148 shares of common stock) (August 31, 2011- No shares of common stock) Treasury stock, at cost (315,148 shares of common stock) (August 31, 2012- 315,148 shares of common stock) Retained Earnings (Accumulated Deficit) Accumulated deficit Accumulated deficit Retained earnings (accumulated deficit) Retained Earnings (Accumulated Deficit), Beginning Balance Retained Earnings (Accumulated Deficit), Ending Balance Stockholders' Equity Attributable To Parent Total Stockholders' Deficit Total Stockholders' Equity Total Stockholders' (Deficit) Equity Balance Balance Liabilities and Equity TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY Balance Sheet Parenthetical [Abstract] Balance Sheet Parenthetical [Abstract] Balance Sheet Parenthetical. Preferred Stock, Par Or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock Shares Designated Preferred stock, shares designated The number preferred stock shares designated during the period. Preferred Stock, Dividend Rate, Percentage Preferred stock, dividend rate, percentage Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Issued, Total Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Preferred Stock, Shares Outstanding, Beginning Balance Preferred Stock, Shares Outstanding, Ending Balance Common Stock, Par Or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Issued, Total Common Stock, Shares, Outstanding Common stock, shares outstanding Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Shares, Outstanding, Ending Balance Treasury Stock, Shares Treasury stock Income Statement [Abstract] Income Statement [Abstract] Selling, General and Administrative Expense Sales, general and administrative expenses Sales, general and administrative expenses Income (Loss) From Continuing Operations Before Income Taxes, Extraordinary Items, Noncontrolling Interest Income ( loss) before income tax Loss from continuing operations before income tax Income (loss) before income tax Income Tax Expense (Benefit) Total income tax expense (benefit) Total income tax expense Income tax provision Income (Loss) From Continuing Operations Attributable To Parent Loss from continuing operations Income (Loss) From Discontinued Operations, Net Of Tax, Attributable To Parent Loss from discontinued operations (including loss on disposal of life settlement contracts of $8,438,584 for the three months ended November 30, 2012), net of tax Loss from discontinued operations Net Income (Loss) Attributable To Parent Net loss Net loss Basic and Diluted Loss Per Common Share [Abstract] Basic and diluted loss per common share Income (Loss) From Continuing Operations, Per Basic and Diluted Share Continuing operations (in dollars per share) Income (Loss) From Discontinued Operations, Net Of Tax, Per Basic and Diluted Share Discontinued operations (in dollars per share) Earnings Per Share, Basic and Diluted Net loss per common share (in dollars per share) Weighted Average Number Of Shares Outstanding, Basic Basic weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic, Total Weighted Average Number Of Shares Outstanding, Diluted Diluted weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted, Total Income Statement Parenthetical [Abstract] Income Statement Parenthetical [Abstract] Life Settlement Contracts, Fair Value Method, Gain (Loss) loss on disposal of life settlement contracts Realized gain on sale of life settlement contracts at fair value Statement Of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Net Cash Provided By (Used In) Operating Activities [Abstract] OPERATING ACTIVITIES Adjustments To Reconcile Net Income (Loss) To Cash Provided By (Used In) Operating Activities [Abstract] Adjustments to reconcile net income (loss) to net cash (used in) provided by operations Share-Based Compensation Stock-based compensation Depreciation Depreciation Depreciation Dererred Rent Deferred rent Amount of deferred rent recognized for transactions arising during the current reporting period. Deferred Income Tax Expense (Benefit) Deferred tax expense Deferred income taxes Deferred Income Tax Expense (Benefit), Total Increase (Decrease) In Operating Capital [Abstract] Changes in operating assets and liabilities Increase (Decrease) In Prepaid Expense Prepaid expenses Prepaid expenses Increase (Decrease) In Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Accounts payable and accrued expenses Net Cash Provided By (Used In) Operating Activities, Continuing Operations Net cash (used in) provided by operating activities- continuing operations Net cash (used in) provided by operating activities- continuing operations Net cash (used in) provided by operating activities- continuing operations Cash Provided By (Used In) Operating Activities, Discontinued Operations Net cash (used in) provided by operating activities- discontinued operations Net Cash Provided By (Used In) Operating Activities Net cash used in operating activities Net cash (used in) provided by operating activities Net Cash Provided By (Used In) Investing Activities [Abstract] INVESTING ACTIVITIES Net Cash Provided By (Used In) Investing Activities, Continuing Operations Net cash provided by investing activities- continuing operations Cash Provided By (Used In) Investing Activities, Discontinued Operations Net cash provided by investing activities- discontinued operations Net Cash Provided By (Used In) Investing Activities Net cash provided by (used in) investing activities Net cash provided by investing activities Net Cash Provided By (Used In) Financing Activities [Abstract] FINANCING ACTIVITIES Net Cash Provided By (Used In) Financing Activities, Continuing Operations Net cash provided by financing activities- continuing operations Cash Provided By (Used In) Financing Activities, Discontinued Operations Net cash provided by financing activities- discontinued operations Net Cash Provided By (Used In) Financing Activities Net cash provided by financing activities Net cash provided by financing activities Cash and Cash Equivalents, Period Increase (Decrease) Change in cash and cash equivalents Change in cash and cash equivalents Cash and Cash Equivalents, At Carrying Value, Including Discontinued Operations Less cash and cash equivalents of discontinued operations, ending Less cash and cash equivalents of discontinued operations, ending Cash and Cash Equivalents At Carrying Value Including Continued Operations Cash and cash equivalents of continuing operations, ending Cash and cash equivalents of continuing operations, ending Aggregate value of cash and cash equivalents at carrying value including continued operations. Organization, Consolidation and Presentation Of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Nature Of Operations [Text Block] Nature of Operations [Text Block] Accounting Policies [Abstract] Accounting Policies [Abstract] Basis Of Presentation and Significant Accounting Policies [Text Block] Basis of Presentation and Significant Accounting Policies [Text Block] Discontinued Operations and Disposal Groups [Abstract] Discontinued Operations and Disposal Groups [Abstract] Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Equity [Abstract] Equity [Abstract] Preferred Stock [Text Block] Preferred Stock [Text Block] Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Stockholders Equity Note Disclosure [Text Block] Stockholders' Equity Note Disclosure [Text Block] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Income Tax Disclosure [Text Block] Income Tax Disclosure [Text Block] Subsequent Events [Abstract] Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events [Text Block] Basis Of Accounting, Policy [Policy Text Block] Basis Of Accounting Policy [Policy Text Block] Use Of Estimates, Policy [Policy Text Block] Use of Estimates, Policy [Policy Text Block] Development Stage Company [Policy Text Block] Disclosure of accounting policy for development stage of company. Development Stage Company [Policy Text Block] Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents, Policy [Policy Text Block] Reclassification, Policy [Policy Text Block] Reclassification, Policy [Policy Text Block] Fair Value Of Financial Instruments, Policy [Policy Text Block] Fair Value of Financial Instruments, Policy [Policy Text Block] Deferred Charges, Policy [Policy Text Block] Deferred Charges, Policy [Policy Text Block] Research, Development, and Computer Software, Policy [Policy Text Block] Research, Development, and Computer Software, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Compensation Related Costs, Policy [Policy Text Block] Compensation Related Costs, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements Policy [Policy Text Block] Schedule Of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] Schedule Of Share-Based Compensation, Stock Options, Activity [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule Of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule Of Components Of Income Tax Expense (Benefit) [Table Text Block] Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Equity Components [Axis] Statement, Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Warrant One [Member] Warrant Two [Member] Warrants Exercisable Effects On Earnings Per Share Warrants Exercisable Effects On Earnings Per Share Number of warrants exercisable effects on earnings per share. Warrants Exercisable Per Share Effects On Earnings Per Share Warrants Exercisable Per Share Effects On Earnings Per Share Per share value of warrants exercisable per share Effects on earnings per share. Operating Expenses Operating Expenses Warrants Issued Number of warrant issued during the period. Warrants Issued Warrants Exercise Price Exercise price of the warrants. Warrants Exercise Price Convertible Preferred Stock, Shares Issued Upon Conversion Convertible Preferred Stock, Shares Issued upon Conversion Disposal Group Including Discontinued Operation Sales General and Administrative Expense Sales, general and administrative expenses Amount of sales, general and administrative expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Sales, general and administrative expenses Disposal Group Including Discontinued Operation Other Income Expenses [Abstract] Other income (expense) Disposal Group Including Discontinued Operation Realized Gain On Life Settlement Contract Realized gain on life settlement contracts held under investment method Amount of realized gain on life settlement contract attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Disposal Group Including Discontinued Operation Realized Loss On Extinguishment Of Debt Realized loss on extinguishment of debt Amount of realized loss on extinguishment of debt ttributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Disposal Group Including Discontinued Operation Change In Fair Value Of Life Settlement Contracts Change in fair value of life settlement contracts net of premiums paid Amount of change in fair value of life settlement contracts net of premiums paid attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Disposal Group, Including Discontinued Operation, Interest Expense Interest expense Interest expense Discontinued Operation, Gain (Loss) From Disposal Of Discontinued Operation, Before Income Tax Loss from discontinued operations before income tax Loss from discontinued operations before income tax Loss from discontinued operations before income tax Discontinued Operation, Tax Effect Of Income (Loss) From Disposal Of Discontinued Operation Income tax benefit Income tax benefit Discontinued Operation, Gain (Loss) On Disposal Of Discontinued Operation, Net Of Tax Net loss from discontinued operations Net loss from discontinued operations Assets Of Disposal Group, Including Discontinued Operation [Abstract] ASSETS Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Cash and cash equivalents Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Accounts receivable Disposal Group Including Discontinued Operation Investment In Life Settlement Contracts Investment in life settlement contracts at investment method For the disposal group, including a component of the entity (discontinued operation), carrying amount of investment in life settlement contracts. Disposal Group, Including Discontinued Operation, Other Noncurrent Assets Investment in life settlement contracts at fair value Disposal Group, Including Discontinued Operation, Deferred Tax Assets Deferred income taxes Assets Of Disposal Group, Including Discontinued Operation, Noncurrent Total noncurrent assets of discontinued operations Total noncurrent assets of discontinued operations Liabilities Of Disposal Group, Including Discontinued Operation [Abstract] LIABILITIES Disposal Group Including Discontinued Operation Interest Payable Interest payable For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to interest payable. Disposal Group Including Discontinued Operation Loans Payable Loans payable For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to loans payable. Disposal Group Including Discontinued Operation Other Payables Other payables For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due within one year or operating cycle, if longer, from the balance sheet date. Disposal Group, Including Discontinued Operation, Accrued Income Taxes Payable Income and other taxes payable Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Deferred income taxes Liabilities Of Disposal Group, Including Discontinued Operation, Noncurrent Total long-term liabilities of discontinued operations Total long-term liabilities of discontinued operations Liabilities Of Disposal Group, Including Discontinued Operation Liabilities of Disposal Group, Including Discontinued Operation Disposal Group Including Discontinued Operation Term Loan Interest For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to term loan interest. Disposal Group Including Discontinued Operation Term Loan Interest Disposal Group Including Discontinued Operation Life Settlement Contract For the disposal group, including a component of the entity (discontinued operation), cash proceeds received from maturity of a life settlement contract. Disposal Group Including Discontinued Operation Life Settlement Contract Disposal Group Including Discontinued Operation Realized Gain From Maturity Of Life Settlement Contract For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to taxes on realized gain from maturity of a life settlement contract. Disposal Group Including Discontinued Operation Realized Gain From Maturity Of Life Settlement Contract Disposal Group Including Discontinued Operation Miscellaneous Taxes For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to miscellaneous taxes. Disposal Group Including Discontinued Operation Miscellaneous Taxes Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Balance (Number of Warrants) Balance (Number of Warrants) Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Gross Number of Warrants, Issued Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Balance (Weighted average exercise price) Balance (Weighted average exercise price) Share-Based Compensation Arrangements By Share-Based Payment Award, Options, Grants In Period, Weighted Average Exercise Price Weighted average exercise price, Issued Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Balance (Weighted average life remaining) (in years) Balance (Weighted average life remaining) (in years) Balance (Weighted average life remaining) (in years) Fair Value Assumptions, Risk Free Interest Rate iRisk-free interest rate Fair Value Assumptions, Expected Term Expected life Fair Value Assumptions, Expected Volatility Rate Volatility Fair Value Assumptions, Expected Dividend Rate Dividend yield Warrants Expiration Date Term Warrants Expiration Date Term Term of warrants expiration. Non Qualified Stock Options Number of non qualified stock options issued during the period. Non Qualified Stock Options Investment Options, Exercise Price Investment Options, Exercise Price Investment Options, Expiration Date Investment Options, Expiration Date Current Income Tax Expense (Benefit) Current tax expense Effective Income Tax Rate Reconciliation, At Federal Statutory Income Tax Rate United States statutory rate Effective Income Tax Rate Reconciliation, State and Local Income Taxes State income taxes Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Entity Well-Known Seasoned Issuer Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Voluntary Filers Entity Current Reporting Status Entity Current Reporting Status Entity Public Float Entity Public Float Repurchase and Resale Agreements Policy [Policy Text Block] Repurchase and Resale Agreements Policy [Policy Text Block] Life Settlement Contracts, Policy [Policy Text Block] Life Settlement Contracts, Policy [Policy Text Block] Property, Plant and Equipment, Policy [Policy Text Block] Property, Plant and Equipment, Policy [Policy Text Block] Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Antidilutive Securities Excluded From Computation Of Earnings Per Share, By Antidilutive Securities [Axis] Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Warrant [Member] Common Stock [Member] Life Settlement Contracts Fair Value Method Total Number Of Contracts Life Settlement Contracts Fair Value Method Total Number Of Contracts Number of life settlement contracts held by the company. Receivable Under Reverse Repurchase Agreement Receivable under reverse repurchase agreement The carrying value of receivable under reverse repurchase agreement as of the balance sheet date. Life Settlement Contracts, Investment Method, Carrying Amount Investment in life settlement contracts at investment method Life Expectancies, Carrying Value Life Insurance Underwritten Term Life Insurance Underwritten Term Describes the term of the life insurance which is underwritten. Transfer Of Receivable Under Reverse Repurchase To Investment In Lifes Settlement Contracts At Investment Method Transfer of receivable under reverse repurchase to investment in life settlement contracts at investment method Transfer of receivable under reverse repurchase to investment in life settlement contracts at investment method under noncash activites. Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Forfeitures In Period Number of Warrants, Cancelled Share-Based Compensation Arrangements By Share-Based Payment Award, Options, Forfeitures In Period, Weighted Average Exercise Price Weighted average exercise price, Cancelled Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Weighted average life remaining, Issued (in years) Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum [Member] Maximum [Member] Deferred Compensation Arrangement With Individual, Excluding Share-Based Payments and Postretirement Benefits, By Title Of Individual [Axis] Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual [Axis] Title Of Individual With Relationship To Entity [Domain] Title of Individual with Relationship to Entity [Domain] Offciers and Directors [Member] Legal Counsel [Member] Financial Instrument [Axis] Financial Instrument [Axis] Types Of Financial Instruments [Domain] Types of Financial Instruments [Domain] Consulting Services [Member] Stock Issued During Period, Shares, New Issues Preferred stock and warrants issued for cash at $1,000 per share (in shares) Stock Issued During Period, Value, Treasury Stock Reissued Stock Issued During Period, Value, Treasury Stock Reissued Stockholders' Equity Note, Stock Split Stockholders' Equity Note, Stock Split Stock Issued During Period, Value, Share-Based Compensation, Gross Common stock issued under employee stock plan Stock Issued During Period, Shares, Restricted Stock Award, Gross Stock Issued During Period, Shares, Restricted Stock Award, Gross Stock Issued During Period, Value, New Issues Preferred stock and warrants issued for cash at $1,000 per share Stockholders' Equity Note Post Stock Split Stockholders' Equity Note Post Stock Split An additional post-split shares of common stock issued to an assignee. Stock Issued During Period, Value, Restricted Stock Award, Gross Stock Issued During Period, Value, Restricted Stock Award, Gross Stock Issued During Period, Shares, Issued for Services Common stock issued for consulting and legal services (in shares) Stock Issued During Period, Value, Issued for Services Common stock issued for consulting and legal services Common Stock Dividends, Shares Stock dividends paid on preferred stock (in shares) Dividend On Convertible Preferred Stock Stock dividends paid on preferred stock Dividend on Convertible Preferred Stock Dividend on Convertible Preferred Stock for the reporting period. Dividend On Convertible Preferred Stock Preferred Shares Agreement Initiation Date Preferred Shares Agreement Initiation Date This represents the initiation date for preferred shares agreement. Stock Issued During Period Shares Purchase Of Preferred Stock Stock Issued During Period Shares Purchase Of Preferred Stock Number of shares of stock issued during the period as part of a transaction to acquire preferred. Preferred Stock Purchase Price Preferred Stock Purchase Price It represents Purchase price of preferred stock. Warrants To Purchase Of Preferred Stock Warrants To Purchase Of Preferred Stock Number of warrants held to purchase of prefereed stock. Investment Warrants, Exercise Price Investment Warrants, Exercise Price Stock Issued During Period, Shares, Treasury Stock Reissued Stock Issued During Period, Shares, Treasury Stock Reissued Deferred Tax Assets, Operating Loss Carryforwards Net operating loss carryforward Operating Loss Carryforwards, Expiration Dates Operating Loss Carryforwards, Expiration Dates Deferred Tax Assets, Valuation Allowance Deferred Tax Assets, Valuation Allowance Credit Facility [Axis] Credit Facility [Domain] Revolving Credit Facility [Member] Interest Paid Revolving Loan [Member] Interest Payable, Current Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date Investment Options Vesting Date Date the investment options vesting, in CCYY-MM-DD format. Disposal Group Including Discontinued Operation Revolving Total For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to revolving loan and interest. Disposal Group Including Discontinued Operation Premium Payable For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to premium payable.