Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Name:	us-gaap_NotesAndLoansPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent Events (Details) - Subsequent Event - USD ($)	May 07, 2020	May 05, 2020	Apr. 30, 2020
Company Note [Member]
Subsequent Event [Line Items]
Notes and loans payable	$ 800,000
KBS Builders
Subsequent Event [Line Items]
Notes and loans payable			$ 800,000
EdgeBuilder
Subsequent Event [Line Items]
Notes and loans payable			200,000
Glenbrook
Subsequent Event [Line Items]
Notes and loans payable			$ 200,000
DIS [Member]
Subsequent Event [Line Items]
Notes and loans payable		$ 3,000,000.0
DMS [Member] \| Company Note [Member]
Subsequent Event [Line Items]
Notes and loans payable	$ 100,000	$ 1,600,000