Plan Name [Axis]
Equity Incentive Plan [Member]
Long-term Debt, Type [Axis]
Convertible Debenture One [Member]
Related Party [Axis]
Brownies Palm Beach Divers [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Common Stock Payable [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Property, Plant and Equipment, Type [Axis]
Computer Equipment and Software [Member]
Vehicles [Member]
Leasehold Improvements [Member]
Related Party [Member]
Concentration Risk Benchmark [Axis]
Sales Revenue [Member]
Brownie's Southport Divers, Inc., Brownie's Palm Beach Divers, and Brownie's Yacht Toys [Member]
Title of Individual [Axis]
Chief Executive Officer [Member]
Brownies Southport Divers Inc [Member]
Mikkel Pitzner [Member]
Tooling and Equipment [Member]
Brownie's Yacht Toys [Member]
Property, Equipment and Leasehold Improvements [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
BGL [Member]
Convertible Debenture Two [Member]
Convertible Debenture Three [Member]
Debt Instrument [Axis]
6% Secured Convertible Promissory Note [Member]
Vesting [Axis]
First Year [Member]
Fifth Year [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
License Agreement [Member]
Two Entities [Member]
Mr. Mikkel Pitzner [Member]
Mr. Dana Allan [Member]
Patent Purchase Agreement [Member]
Mr. Robert M. Carmichael [Member]
Equity Compensation Plans Approved by Security Holders [Member]
Equity Compensation Plans Not Approved by Security Holders [Member]
Equity Compensation Plan [Member]
Warrant [Member]
Balance Sheet Location [Axis]
Operating Right of Use Assets [Member]
Current Operating Lease Liabilities [Member]
Long-term Operating Lease Liabilities [Member]
Investment Banking and Corporate Advisory Agreement [Member]
Consultant [Member]
Accredited Investor [Member]
Other Commitments [Axis]
Trebor Industries Office Lease [Member]
BMG Office Lease [Member]
Copier [Member]
Adjustments for New Accounting Pronouncements [Axis]
Accounting Standards Update 2016-02 [Member]
Loss Contingency Nature [Axis]
Plaintiff [Member]
Settlement Agreement [Member]
Product and Service [Axis]
Legacy SSA Products [Member]
High Pressure Gas Systems [Member]
Ultra Dive Systems [Member]
Consultant 1 [Member]
Mako [Member]
SNUBA [Member]
Investor [Member]
Consultant 2 [Member]
Two Service Providers [Member]
Board of Directors [Member]
Product Liability Insurance [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Exercise Price Range [Axis]
Exercise Price Range One [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Reporting Status Current
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Shell Company
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash
Accounts receivable - net
Accounts receivable - related parties
Inventory
Prepaid expenses and other current assets
Total current assets
Property, equipment and leasehold improvements, net
Right-to-use lease assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued liabilities
Accounts payable - related parties
Customer deposits and unearned revenue
Other liabilities
Operating lease liabilities
Convertible debentures, net
Total current liabilities
Long-term operating lease liabilities
Total Liabilities
Commitments and contingent liabilities (See note 11)
Stockholders' equity
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding at September 30, 2019 and December 31, 2018, respectively
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 244,311,059 and 224,311,059 issued and outstanding at September 30, 2019 and 181,086,228 and 161,086,228 shares issued and outstanding at December 31, 2018
Common stock payable 138,481 shares and 138,481 shares, respectively as of September 30, 2019 and December 31, 2018
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, share issued
Preferred stock, share outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, share outstanding
Common stock payable, shares outstanding
Income Statement [Abstract]
Net revenues
Net revenues
Net revenues - related parties
Total net revenues
Cost of net revenues
Cost of net revenues
Cost of net revenues - related parties
Royalties expense - related parties
Total cost of revenues
Gross profit
Operating expenses
Selling, general and administrative
Research and development costs
Total operating expenses
Loss from operations
Other expense, net
Interest expense
Total other expense
Loss income before provision for income taxes
Provision for income taxes
Net loss
Basic loss per common share
Diluted loss per common share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Shares issued for services
Shares issued for services, shares
Unit offering
Unit offering, shares
Stock Option Expense
Shares issued for licensing fee
Shares issued for licensing fee, shares
Net loss
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows provided by operating activities:
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Shares issued for services
Stock option expense
Shares issued for licensing fee
Amortization of Operating right of use asset
Amortization of debt discount
Change in deferred tax asset, net
Forgiveness of debenture debt
Changes in operating assets and liabilities
Change in accounts receivable, net
Change in accounts receivable - related parties
Change in inventory
Change in prepaid expenses and other current assets
Change in other assets
Change in accounts payable and accrued liabilities
Change in customer deposits and unearned revenue
Change in other liabilities
Change in accounts payable - related parties
Change in operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from unit offering
Net cash provided by financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities:
Operating lease assets obtained in exchange for operating lease liabilities
Receipt of prepaid fixed asset
Accounting Policies [Abstract]
Description of Business and Summary of Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventory
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Prepaid Expenses and Other Current Assets
Property, Plant and Equipment [Abstract]
Property and Equipment, Net
Other Assets
Risks and Uncertainties [Abstract]
Customer Credit Concentrations
Related Party Transactions [Abstract]
Related Parties Transactions
Payables and Accruals [Abstract]
Accounts Payable and Accrued Liabilities
Other Liabilities Disclosure [Abstract]
Other Liabilities
Debt Disclosure [Abstract]
Convertible Debentures
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Share-based Payment Arrangement [Abstract]
Equity and Equity Incentive Plan
Segment Reporting [Abstract]
Segments
Subsequent Events [Abstract]
Subsequent Events
Description of Business
Basis of Presentation
Definition of Fiscal Year
Principles of Consolidation
Use of Estimates
Cash and Equivalents
Going Concern
Accounts Receivable
Inventory
Property and Equipment and Leasehold Improvements
Revenue Recognition
Advertising and Marketing Costs
Research and Development Costs
Customer Deposits and Unearned Revenue and Returns Policy
Warranty Policy
Income Taxes
Stock-based Compensation
Beneficial Conversion Features on Convertible Debentures
Fair Value of Financial Instruments
Earnings Per Common Share
New Accounting Pronouncements
Schedule of Inventory
Schedule of Prepaid Expenses and Other Current Assets
Schedule of Property, Equipment and Leasehold Improvements
Schedule of Accounts Payable and Accrued Liabilities
Schedule of Other Liabilities
Schedule of Convertible Debentures
Schedule of Operating Leases
Summary of Operating Lease Liabilities
Schedule of Lease Cost
Schedule of Cash Flow Information Related to Leases
Schedule of Maturities of Operating Lease Liabilities
Schedule of Equity Compensation Plan Information
Schedule of Option Activity
Schedule of Nonvested Option Activity
Schedule of Option Outstanding and Exercisable
Schedule of Warrants Activity
Schedule of Warrants Outstanding and Exercisable
Sechedule of Segment Reporing Information
Statistical Measurement [Axis]
Net (loss) income
Accumulated deficit
Allowance for doubtful accounts
Property, plant and equipment, useful life
Advertising and trade show expense
Percentage of minimum deposit for custom and large tank fill systems
Percentage of restocking fees
Reserve for warranty work
Incerased amount of reserve for warranty work
Stock issued for employee compensation
Potentially dilutive shares included from dilutive earnings per share
Right of use assets
Additional liabilities
Reserve for obsolete inventory
Raw materials
Finished goods
Allowance for obsolete inventory
Inventory
Prepaid inventory
Prepaid insurance
Prepaid other current assets
Prepaid expense and other assets, current
Property and equipment, gross
Less: accumulated depreciation and amortization
Property and equipment, net
Other assets
Refundable deposits
Unamortized license fee
Concentration credits risk
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Scenario [Axis]
Net revenues from related parties
Accounts receivable from related parties
Credit note
Percentage of gross revenues per quarter required to pay
Total royalty expense
Number of shares issued, shares
Total compensation expense
Annual fee
Issuance of restricted shares, share
Issuance of restricted shares
Consulting agreement expiring date
Shares issued price per share
Number of shares issued, value
Number of shares issued for services, shares
Number of shares issued for services, value
Stock options exercise
Stock options exercise value
Share-based compensation arrangement, expiring period
Monthly salary
Allowance for consulting services
Share based payment arrangement stock options
Share based payment arrangement stock options exercisable
Share based payment arrangement stock option grante term
Vested fair value
Risk free interest rate
Expected life
Diviedend yield
Expected volatility
Stock option cancelled
Stock option expense
Annual for serving amount
Accrued board of directors fees
Accounts payable trade and other
Accrued payroll & fringe benefits
Accrued Warranty Expense
Accrued payroll taxes & withholding
Accrued interest
Total
Short-term loans
Asset purchase agreement payable
Other accrued liabilities
Accrued royalties' expense
Accrued vendor settlement
Accrued Board of Director Fees
On-line training liability
Total
Non-convertible note
Debt instrument interest percentage
Borrowing convertible debenture
Percentage of discount on conversion price
Trading days description
Trading days
Beneficial conversion feature of convertible debenture
Debt conversion price per share
Maximum conversion of common stock, percentage
Reduction in conversion price per share
Debt discount
Debt maturity date
Origination Date
Maturity Date
Interest Rate
Origination Principal Balance
Origination Discount Balance
Period End Principal Balance
Period End Discount Balance
Period End Debenture, Net Balance
Accrued Interest Balance
Loss contingency, damages paid, value
Lease renewal description
Lease term
Customer refund
Legal fees
Payment of security deposit
Operating leases, rent expense, minimum rentals
Percentage of annual operating expenses
Operating leases, rent expense
Operating lease expiration date
Rent increased
Rent increased percentage
Area of land
Security deposit
Annual escalation percentage
Employee agreement description
Common stock shares issued
Common stock issued value
Share issued per share
Accrued consulting fees
Employee related liabilities
Amortization of patent term
Amortization expenses
Income Statement Location [Axis]
Right-of-use assets
Current lease liabilities
Non-current lease liabilities
Total lease liabilities
Weighted average remaining lease term (years)
Weighted-average discount rate
Operating lease cost
Variable lease cost
Total lease costs
Cash paid for operating lease liabilities
Operating right of use assets obtained in exchange for operating lease liabilities
Commitments And Contingencies Tables [Table]
Commitments and Contingencies [Line Items]
Remainder of 2019
2020
2021
2022
2023 and thereafter
Total
Less: Imputed interest
Present value of lease liabilities
Equity Incentive Plan [Table]
Equity Incentive Plan [Line Items]
Issuance of restricted shares, value
Agreement expiration
Number of common stock issued for services performed
Value of common stock issued for services performed
Consultant fees
Additional fees paid
Common stock description
Number of unit consist of common stock
Common stock purchase of warrant
Warrants exercise price per share
Common stock purchase of warrant consideration
Preferred stock, voting rights
Convertible preferred stock, shares issued upon conversion
Share-based compensation arrangement by share-based payment award, options, outstanding, number
Share-based compensation arrangement by share-based payment award, expiration date
Intrinsic value of options outstanding
Options exercisable
Warrants, issued
Warrants, term
Warrants, exercise price
Warrants issued, consideration value
Number of securities to be issued upon exercise of outstanding options, warrants and rights
Weighted - average exercise price of outstanding options, warrants and rights
Number of securities remaining available for future issuances under equity compensation plans (excluding securities reflected in column)
Number of Options, Options outstanding
Number of Options, Options granted
Number of Options, Options exercised
Number of Options, Options cancelled
Number of Options, Options expired
Number of Options, Options at end of period
Number of Options, Options exercisable
Weighted Average Exercise Price, Options outstanding
Weighted Average Exercise Price, Options granted
Weighted Average Exercise Price, Options exercised
Weighted Average Exercise Price, Options cancelled
Weighted Average Exercise Price, Options expired
Weighted Average Exercise Price, Options at end of period
Weighted Average Exercise Price, Options exercisable
Number of Options, Nonvested options
Number of Options, Granted
Number of Options, Vested
Number of Options, Cancelled
Number of Options, Nonvested options
Weighted Average Exercise Price, Nonvested options
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Vested
Weighted Average Exercise Price, Cancelled
Weighted Average Exercise Price, Nonvested options
Options Outstanding, Range of Exercise Price Upper Limit
Options Outstanding, Range of Exercise Price Lower Limit
Options Outstanding, Number Outstanding
Options Outstanding, Remaining Average Contractual Life (In Years)
Options Outstanding, Weighted Average Exercise Price
Options Exercisable, Number Exercisable
Options Exercisable, Weighted Average Exercise Price
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Warrants, outstanding
Number of Warrants, granted
Number of Warrants, exercised
Number of Warrants, cancelled
Number of Warrants, expired
Number of Warrants, outstanding
Number of Warrants, exercisable
Weighted Average Exercise Price, outstanding
Weighted Average Exercise Price, granted
Weighted Average Exercise Price, exercised
Weighted Average Exercise Price, cancelled
Weighted Average Exercise Price, expired
Weighted Average Exercise Price, outstanding
Weighted Average Exercise Price, exercisable
Warrants Outstanding, Range of Exercise Price Upper Limit
Warrants Outstanding, Range of Exercise Price Lower Limit
Warrants Outstanding, Number Outstanding
Warrants Outstanding, Remaining Average Contractual Life (In Years)
Warrants Outstanding, Weighted Average Exercise Price
Warrants Exercisable, Number Exercisable
Warrants Exercisable, Weighted Average Exercise Price
Total revenues
Total cost of goods sold
Total Gross Profit
Total Segment Depreciation
Total Segment (Loss) from Operations
Total Assets
Number of shares issued as compensation
Number of shares issued as compensation, value
Accrued Interest On Note Payable Non-employee Director [Member]
Alexander F. Purdon [Member]
Alexander Fraser Purdon [Member]
The policy disclosure refers to beneficial conversion feature on convertible debentures [Policy Text Block]..
Blake Carmichael [Member]
Board of Director [Member]
Year-End 2012 Bonus Payable to Chief Executive Officer [Member]
Year-End 2012 Bonus Payable to Employee [Member]
BGL [Member]
Brownie's Global Logistics, LLC. 940 Associates, Inc and 3D Buoy,LLC [Member]
Brownie’s Global Logistics, LLC. (“BGL”), 3D Buoy and 940 Associates, Inc [Member]
Brownies Palm Beach Divers [Member]
Brownies Palm Beach Diversand [Member]
Brownie's Southport Divers, Inc., Brownie’s Palm Beach Divers, and Brownie’s Yacht Toys [Member]
Brownies Southport Divers Inc Member [Member]
Brownie's Yacht Toys [Member]
Carleigh Rae Corporation [Member]
Common Stock Payable [Member]
Number of shares of common stock payable not yet issued.
Value of common stock payable during the period but not yet issued.
Consultant [Member]
Convertible Debenture Five [Member]
Convertible Debenture Four [Member]
Convertible Debenture One [Member]
Convertible Debenture Three [Member]
Convertible Debenture Two [Member]
Convertible Debentures [Member]
The entire disclosure for information about the funds raised through issuance of convertible debentures.
Cost of net revenues - related parties.
The policy disclosure refers to the description of business policy [Policy Text Block].
Due to Principals of Carleigh Rae Corp., Net [Member]
Employee [Member]
Employment Agreement [Member]
Employment and Advisory [Member]
Equity Incentive Plan Line Items.
Equity Incentive Plan [Member]
Equity Incentive Plan Table.
Fifth Year [Member]
First Year [Member]
Florida Dive Industries Agreement [Member]
Fourth Year [Member]
Furniture, Fixtures, Equipment and Leasehold Improvements [Member]
The entire policy disclosure about going concern [Policy Text Block].
License Agreement [Member]
Mikkel Pitzner [Member]
Mr.Carmichael [Member]
Mr. Dana Allan [Member]
Mr. Robert Carmichael [Member]
Mr. Robert M. Carmichael [Member]
940 Associates, Inc [Member]
940 Associates, Inc [Member]
Non Related Party [Member]
Note Conversion Agreement [Member]
Notes Payable [Member]
Number of unit consist of common stock.
Patent and License Agreement [Member]
Patent Purchase Agreement [Member]
Plaintiff [Member]
Pompano Dive Center LLC [Member]
The entire disclosure of prepaid expenses and other current asset claims held for amounts due a company.
Promissory Note Payable [Member]
Promissory Notes Payable Secured [Member]
Promissory Notes Payable Unsecured [Member]
Property, Equipment and Leasehold Improvements [Member]
Related Party [Member]
Robert Carmichael and Mikkel Pitzner [Member]
Robert Carmichael [Member]
Satisfaction Agreement [Member]
Tabular disclosure of schedule of prepaid expenses and other current assets.
Second Year [Member]
Series A Convertible Preferred Stock [Member]
Six Month Employment Agreement [Member]
6% Secured Convertible Promissory Note [Member]
Sixteen Employees [Member]
Tax Cuts and Jobs Act [Member]
Third Year [Member]
3D Buoy [Member]
Tooling and Equipment [Member]
Trebor, Inc [Member]
Two Consultants [Member]
Undersea Breathing Systems, Inc [Member]
Unit Offering [Member]
Vehicle [Member]
Warrant One [Member]
Warrant Two [Member]
Wesley P. Siebenthal [Member]
Warranty policy [Policy Text Block]
Customer deposits and unearned revenue and returns policy [Policy Text Block]
Mr. Mikkel Pitzner [Member]
February, 2019 [Member]
Conversion Agreement [Member]
Noteholder [Member]
Three Members Of Our Board Of Director [Member]
Two Month Consulting Agreement [Member]
Agreement expiration.
February, 2019 [Member]
Weighted - average exercise price of outstanding options, warrants and rights.
Number of securities to be issued upon exercise of outstanding options, warrants and rights.
Equity Compensation Plan [Member]
Equity Compensation Plans Approved by Security Holders [Member]
Equity Compensation Plans Not Approved by Security Holders [Member]
Settlement Agreement [Member]
Accumulated Other Comprehensive Loss [Member]
Amortization of Operating right of use asset.
Change in operating lease liabilities.
Operating lease Assets and Liabilities.
Summary of Operating Lease Liabilities [Table Text Block]
Schedule of Cash Flow Information Related to Leases [Table Text Block]
Operating Right of Use Assets [Member]
Current Operating Lease Liabilities [Member]
Long-term Operating Lease Liabilities [Member]
Investment Banking and Corporate Advisory Agreement [Member]
Accredited Investor [Member]
Trebor Industries Office Lease [Member]
Copier [Member]
Shares issued for license fee.
Change in deferred tax asset, net.
Receipt of prepaid fixed asset.
Two Entities [Member]
BMG Office Lease [Member]
Legacy SSA Products [Member]
High Pressure Gas Systems [Member]
Consultant 1 [Member]
Consultant fees.
Mako [Member]
SNUBA [Member]
Additional fees paid.
Consultant 2 [Member]
Schedule of Option Outstanding and Exercisable
Percentage of minimum deposit for custom and large tank fill systems prior to ordering and/or building the systems.
Percentage of restocking fees.
Reserve for warranty work.
Incerased amount of reserve for warranty work.
Allowance for obsolete inventory.
Refundable deposits.
Unamortized license fee.
Two Service Providers [Member].
Board of Directors [Member]
The percentage represents gross revenues per quarter.
Consulting agreement expiring date.
Allowance for consulting services.
Annual for serving amount.
Asset purchase agreement payable current.
Aggregate carrying amount of online training liability.
Percentage of discount on conversion price.
Maximum conversion of common stock, percentage.
Reduction in conversion price per share.
Amount of principal balance on origination of convertible debt instrument.
Amount of discount balance on origination of convertible debt instrument.
Period End Principal Balance.
Period End Discount Balance.
Product Liability Insurance [Member].
Payment of security deposit.
Percentage of annual operating expenses per month.
Rent increased.
Rent increased percentage.
Annual escalation percentage.
Employee agreement description.
Accrued consulting fees.
Amortization of patent term.
Commitments And Contingencies Tables Table.
Commitments And Contingencies Line Items.
Ultra Dive Systems [Member]
Share based compensation arrangement by share based payment award non option equity instruments granted value.
Share based compensation arrangement by share based payment award non option equity instruments exercisable.
Share based compensation arrangement by share based payment award non option equity instruments Outstanding weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments granted weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments exercised weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments forfeitures weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments expirations weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average exercise price.
Share based compensation shares authorized under non option equity plans exercise price range upper range limit.
Share based compensation shares authorized under non option equity plans exercise price range lower range limit.
Exercise Price Range One [Member]
Share based compensation shares authorized under non option equity plans exercise price range outstanding warrants weighted average remaining contractual term.
Schedule Of Warrants Outstanding And Exercisable [Table Text Block]
Forgiveness of debenture debt.
Credit note.
Assets, Current
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Revenue from Contract with Customer, Including Assessed Tax
Cost of Goods and Services Sold
Operating Expenses
Interest Expense, Other
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Shares, Outstanding
Issuance of Stock and Warrants for Services or Claims
SharesIssuedForLicenseFee
ForgivenessOfDebentureDebt
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Operating Assets
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Productive Assets
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Inventory Disclosure [Text Block]
Inventory, Policy [Policy Text Block]
AllowanceForObsoleteInventory
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Other Assets [Default Label]
Share-based Payment Arrangement, Expense
Debt Instrument Convertible Origination Discount Balance
Lease, Cost
Lessee, Operating Lease, Liability, Payments, Due
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price