Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Equity Option [Member]
Unvested Restricted Stock [Member]
Convertible Debt Securities [Member]
Long-Lived Tangible Asset [Axis]
Equipment and Furniture [Member]
Leasehold Improvements [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Customer Relationships [Member]
E-Commerce Technology Platforms [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Patents and Others [Member]
Debt Instrument [Axis]
Convertible Notes [Member]
Notes Payable Financial Institutions [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Belami Stock Purchase Agreement [Member]
Stock Purchase Agreement [Member]
Lease Contractual Term [Axis]
58-Month Lease [Member]
124-Month Lease [Member]
35-Month Lease [Member]
License Agreement [Member]
Award Date [Axis]
2024 and 2025 [Member]
2026 [Member]
2027 [Member]
Title and Position [Axis]
Director and Co-Chief Executive Officer [Member]
Director [Member]
Two Officers [Member]
Plan Name [Axis]
2024 Equity Transactions [Member]
2023 Equity Transactions [Member]
Sale of Stock [Axis]
ATM Offering Program [Member]
Series A And A1 Preferred Stock [Member]
Preferred Stock Series A [Member]
Preferred Stock Series A One [Member]
Financial Instrument [Axis]
Options Held [Member]
Series A1 Preferred Stock [Member]
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
One and Third-party Payor [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Segments [Axis]
Advanced Safe Smart Technologies and Related Products [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Inventory, net
Deferred cost of revenues
Prepaid expenses and other assets
Total current assets
Other assets:
Property and equipment, net
Restricted cash
Right of use assets
Intangibles, definite life
Goodwill
Other assets
Total other assets
Total Assets
Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable and accrued expenses
Notes payable, current
Operating lease liabilities, current
Royalty obligation
Deferred revenues
Convertible notes, current
Total current liabilities
Long term liabilities:
Long term accounts payable and accrued expenses
Notes payable
Operating lease liabilities
Convertible notes
Royalty obligations
Total long-term liabilities
Total liabilities
Mezzanine equity
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000
Stockholders’ Equity (Deficit):
Series A-1 Preferred Stock-shares authorized 400,000, outstanding 260,000 and 240,000
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 104,952,630 and 103,358,975
Accumulated deficit
Total stockholders’ equity (deficit)
Total Liabilities and Stockholders’ Equity (Deficit)
Temporary equity, shares authorized
Temporary equity, shares outstanding
Preferred stock, shares authorized
Preferred stock, shares outstanding
Common stock, shares authorized
Common stock, shares outstanding
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Revenue
Operating Costs
Cost of revenues
Selling and marketing expenses
General and administrative expenses
Total operating expenses, net
Loss from operations
Other income / (expense)
Interest expense, net
Total other expense, net
Net loss
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Preferred dividends
Net loss attributed to common stockholders
Net loss per share - basic
Net loss per share - diluted
Weighted average number of common shares outstanding - basic
Weighted average number of common shares outstanding - diluted
Balance, beginning of period
Balance, shares
Preferred stock issued pursuant to offerings, shares
Preferred stock issued pursuant to offerings, shares
Conversion to common stock
Preferred stock issued pursuant to offerings
Common stock issued pursuant to offerings, shares
Common stock issued pursuant to conversion of preferred stock, shares
Common stock issued pursuant to services, shares
Common stock issued pursuant to offerings, net
Common stock issued pursuant to services
Common stock issued pursuant to conversion of preferred stock
Common stock issued pursuant to dividends
Preferred dividends
Net loss
Total stockholders’ equity (deficit)
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount
Non-cash equity-based compensation expense
Change in operating assets and liabilities:
Inventory
Accounts receivable
Prepaid expenses and other assets
Deferred charges
Deferred revenues
Operating lease liabilities
Royalty obligation
Accounts payable and accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock- offerings
Placement costs
Dividends
Proceeds from anticipated issuance of preferred stock
Proceeds from issuance of preferred stocks
Proceeds from issuance of convertible notes
Principal repayments of notes payable
Net cash provided by financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the period for:
Interest
Taxes
Supplementary disclosure of non-cash financing activities:
Preferred stock conversion to common stock
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND NATURE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS AND GOODWILL
Debt Disclosure [Abstract]
DEBTS
Operating Lease Liabilities
OPERATING LEASE LIABILITIES
Royalty Obligations
ROYALTY OBLIGATIONS
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Risks and Uncertainties [Abstract]
CONCENTRATIONS OF RISKS AND SEGMENT
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Use of Estimates
Basis of Consolidation
Cash, Cash Equivalents, and Restricted Cash
Restricted Cash
Customer Contracts Balances
Inventory
Loss Per Share
Income Taxes – Improvements to Income Tax Disclosures
Comprehensive Income- Improvements to Expense Disaggregation Disclosures
SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
SCHEDULE OF INVENTORY
SCHEDULE OF ANTI-DILUTIVE COMMON STOCK EQUIVALENTS
SCHEDULE OF FURNITURE AND EQUIPMENT
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF INTANGIBLE ASSETS AMORTIZATION EXPENSE FOR FUTURE
SCHEDULE OF DEBT
SCHEDULE OF INTEREST EXPENSE DEBT
SCHEDULE OF FUTURE PRINCIPAL PAYMENTS
SCHEDULE OF LEASE COST OPERATING LEASE
SCHEDULE OF MINIMUM LEASE OBLIGATION
SCHEDULE OF ACCRUED EXPENSES
SCHEDULE OF COMMON STOCK
SCHEDULE OF PREFERRED STOCK ACTIVITY
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF BLACK SCHOLES PRICING MODEL
SCHEDULE OF NON-VESTED RESTRICTED STOCK
SCHEDULE OF WARRANT ACTIVITY
SCHEDULE OF CONSOLIDATED REVENUES AND SEGMENT LOSS
Restricted Cash and Cash Equivalents, Current
Restricted Cash Equivalents, Noncurrent
[custom:WorkingCapitalDeficit-0]
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Financing Activities
Restricted cash
Total cash, cash equivalents and restricted cash
Inventory, component parts
Inventory, finished goods
Allowance
Inventory-total
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities
Secured cash
Accounts Receivable, Allowance for Credit Loss
Allowance for sales returns
Contract with Customer, Liability, Current
Deferred charges
Inventory gross
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Total
Less: accumulated depreciation
Total, net
Depreciation expense
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Useful life
Carrying Value
Accumulated Amortization
Net carrying value
2026
2027
2028
2029
2030
Amortization expense
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Total
Debt instrument interest rate stated percentage
Maturity date description
Unamortized debt discount
Debt, net of Unamortized debt Discount
Interest expense, net
Twelve months ended March 31, 2026
Twelve months ended March 31, 2027
Twelve months ended March 31, 2028
Twelve months ended March 31, 2029
Twelve months ended March 31, 2030, and thereafter
Total
Bears interest at a rate of percentage
Convertible notes payable
Annual rate
Debt instrument, convertible, conversion price
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Class of Warrant or Right, Exercise Price of Warrants or Rights
Debt Instrument, Convertible, Beneficial Conversion Feature
Amortization of Debt Discount (Premium)
Debt conversion, original debt, amount
Debt conversion, converted instrument, amount
Debt instrument, maturity date
Schedule Of Lease Cost Operating Lease
Cash paid for operating lease liabilities
Fixed rent payment
Lease - Depreciation expense
Operating lease, weighted average discount rate, percentage
Operating lease, weighted average remaining lease term (in months)
Schedule Of Minimum Lease Obligation
Twelve months ended March 31, 2026
Twelve months ended March 31, 2027
Twelve months ended March 31, 2028
Twelve months ended March 31, 2029
Twelve months ended March 31, 2030, and thereafter
Total
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Operating lease right of use asset
Operating lease, liability
Letter of credit
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from royalties received
Debt payable
Amount owned
Reduction of amount owned
Accrued interest, convertible notes
Accrued dividends
Funds received in anticipation of closing of Preferred Stock Series A-1
Trade payables
Accrued compensation
Total
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Related party transactions amount
Accrued interest
Interest expense, net related parties
Dividend paid
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Common stock issued, pursuant to services provided, Shares Issued
Common stock issued, pursuant to services provided, Valuation issued
Common stock issued, pursuant to services provided, Range of value per share
Common stock issued pursuant to stock at the market offering, net, Shares Issued
Common stock issued pursuant to stock at the market offering, Valuation issued
Common stock issued pursuant to stock at the market offering, Range of value per share
Common stock issued pursuant to conversion of preferred stock, Shares Issued
Common stock issued pursuant to conversion of preferred stock, Valuation issued
Common stock issued pursuant to conversion of preferred stock, Range of value per share
Preferred stock beginning, shares outstanding
Preferred stock beginning, carrying value
Preferred stock, value per share, beginning
2024 Preferred stock redemption, shares
2024 Preferred stock series A shares, carrying value
Preferred stock series A, Value per Share
2024 Preferred stock redemption, shares
2024 Preferred stock series A one shares, carrying value
Preferred stock series A one, Value per Share
Preferred stock ending, shares outstanding
2024 Preferred stock ending, carrying value
Preferred stock, value per share, ending
Number of shares, outstanding
Weighted Average Exercise Price, Outstanding beginning
Aggregate Intrinsic value, Outstanding ending
Number of shares, Granted
Weighted Average Exercise Price, Granted
Number of shares, Forfeited
Weighted Average Exercise Price, Forfeited
Number of shares, outstanding
Weighted Average Exercise Price, Outstanding Ending
Weighted Average Remaining Contractual Life (In Years), Outstanding ending
Aggregate Intrinsic value, Outstanding ending
Number of shares, Exercisable
Weighted Average Exercise Price, Exercisable ending
Weighted Average Remaining Contractual Life (In Years), Exercisable ending
Aggregate Intrinsic value, Exercisable ending
Number of shares, Exercised
Weighted Average Exercise Price, Exercised
Stock price
Exercise price
Expected term (in years)
Expected volatility
Risk-fee interest rate
Dividend yield
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Non-vested restricted stock units, beginning balance
Non-vested restricted stock units, Weighted average grant due fair value, beginning balance
Non-vested restricted stock units, granted
Non-vested restricted stock units, Weighted average grant due fair value, granted
Non-vested restricted stock units, vested
Non-vested restricted stock units, Weighted average grant due fair value, vested
Non-vested restricted stock units, forfeited
Non-vested restricted stock units, Weighted average grant due fair value, forfeited
Non-vested restricted stock units, beginning balance
Non-vested restricted stock units, Weighted average grant due fair value, ending balance
Number of Warrants, Beginning balance
Weighted average exercise price outstanding, beginning
Number of Warrants, Issued
Weighted Average Exercise Price, Issued
Number of Warrants, Exercised
Weighted Average Exercise Price, Exercised
Number of Warrants, Forfeited
Weighted Average Exercise Price, Forfeited
Number of Warrants, Ending balance
Weighted average exercise price outstanding, ending
Number of shares to be issued issued value
Preferred stock issued
Cumulative dividend percentage
Shares issued price per share
Conversion option price
Redemption price per share
Redemption period
Expected option terms
Historical period terms
Weighted-average remaining contractual life
Compensation expense
Shares of stock related to restricted stock awards issued
Unamortized future option expense
Weighted average period
Debt instrument convertible beneficial conversion feature
Revenues from external customers and consolidated revenues
Compensation costs, excluding share-based payments
Share-based payments
Marketing programs
Professional fees, excluding share-based payments
Depreciation, amortization, and impairment of intangibles
Other operating expenses
Total operating expenses, net
Amortization of debt discount
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration Risk, Percentage
Number of preferred stock issued
Non-Rule modified.
Rule Modified
Series A-1 Preferred Stock [Member]
Stock issued during period shares offerings.
Convertible Preferred Stock Shares Issued Upon Conversions.
Stock issued during period value offerings.
Convertible Preferred Stock Value Issued Upon Conversions.
Stock Issued During Value Pursuant To Dividends.
Cash paid during period for.
Preferred Stock Conversion To Common Stock.
Working capital deficit.
Restricted Cash [Policy Text Block]
Allowance for sales returns.
E-Commerce Technology Platforms [Member]
Patents and Others [Member]
Convertible Notes [Member]
Notes Payable Financial Institutions [Member]
Debt net of unamortized debt discount.
58-Month Lease [Member].
124-Month Lease [Member].
Letter of credit.
35-Month Lease [Member]
Lessee operating lease liability payments due year five and thereafter.
Royalty Obligation [Text Block]
License Agreement [Member]
2024 and 2025 [Member]
2026 [Member]
2027 [Member]
Belami Stock Purchase Agreement [Member]
Stock Purchase Agreement [Member]
Accrued dividends payable.
Director and Co-Chief Executive Officer [Member]
Two Officers [Member]
2024 Equity Transactions [Member]
2023 Equity Transactions [Member]
Shares issued price per share.
Shares issued price per share two.
Shares issued price per share pursuant to services provided.
ATM Offering Program [Member]
Preferred Stock Series A [Member]
Preferred Stock Series A One [Member]
Preferred stock series price per shares.
Preferred stock conversion price per shares.
Series A And A1 Preferred Stock [Member]
Series A1 Preferred Stock [Member]
Nonoption weighted average exercise price outstanding.
Nonoption weighted average exercise price issued.
Nonoption weighted average exercise price exercised.
Nonoption weighted average exercise price forfeited.
One and Third-party Payor [Member]
Advanced Safe Smart Technologies and Related Products [Member]
Unvested Restricted Stock [Member]
Equipment and Furniture [Member]
Proceeds from anticipated issuance of preferred stock and preference stock.
New Accounting Pronouncements Comprehensive Income Policy [Policy Text Block]
Stock to be issued during period value.
Funds received in anticipation of closing of Preferred shares.
Funds received in anticipation of closing of preferred stock.
Assets, Current
Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Income (Loss)
Nonoperating Income (Expense)
Preferred Stock Dividends and Other Adjustments
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Dividends, Preferred Stock
Increase (Decrease) in Inventories
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Deferred Charges
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Operating Lease Liability
Increase (Decrease) in Royalties Payable
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments for (Proceeds from) Productive Assets
Net Cash Provided by (Used in) Investing Activities
Payments of Stock Issuance Costs
Repayments of Notes Payable
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
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Restricted Cash [Default Label]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Long-Term Debt
Debt Instrument, Unamortized Discount
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
Lessee, Operating Lease, Liability, to be Paid
Accounts Payable and Accrued Liabilities
Temporary Equity, Par Value
Temporary Equity, Redemption Price Per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
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, Intrinsic Value
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, Exercisable, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice