Exercise Price Range [Axis]
Exercise Price 0.015 [Member]
Award Type [Axis]
Stock Options [Member]
Exercise Price 0.013 [Member]
Exercise Price 0.013 [Member]
Exercise Price 0.005 [Member]
Exercise Price 0.004 [Member]
Property, Plant and Equipment, Type [Axis]
Leasehold Improvements [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Exercise Price 0.050 [Member]
Exercise Price 0.010 [Member]
Series E Preferred Stock [Member]
Business Acquisition [Axis]
Parscale Creative, Inc. [Member]
WebTegrity, LLC [Member]
Indefinite-lived Intangible Assets [Axis]
Domain Name And Trademark [Member]
Brand Name [Member]
Goodwill [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Intangible Assets [Member]
Parscale Creative And WebTegrity [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Parscale Media, LLC [Member]
Stock Option [Member]
Exercise Price 0.040 [Member]
Product and Service [Axis]
Data Sciences [Member]
Design [Member]
Development [Member]
Digital Advertising [Member]
Other [Member]
Total [Member]
Computer Software [Member]
Range [Axis]
Minimum [Member]
Furniture, Fixtures & Equipment [Member]
Maximum [Member]
Computer Equipment [Member]
Commerce Server [Member]
Lease Arrangement, Type [Axis]
ROU Operating Leases [Member
Finance Leases [Member
Common Stock [Member]
Customer List [Member]
Legal Entity [Axis]
Parscale Digital [Member]
WebTegrity [Member]
CloudCommerce [Member]
Non-compete Agreements [Member]
Debt Instrument [Axis]
Convertible Promissory Note Dated January 16, 2019 - The January 16, 2019 Note [Member]
Convertible Promissory Note Dated January 31, 2019 - The January 31, 2019 Note [Member]
Liability Class [Axis]
Derivative Liabilities [Member]
Property And Equipment [Member]
Indaba Group LLC [Member]
Antidilutive Securities [Axis]
Convertible Notes [Member]
Parscale Digital, Inc. [Member]
Series D Convertible Preferred Stock [Member]
Series E Convertible Preferred Stock [Member]
Related Party [Axis]
Mr.Brad Parscale, Director Of The Company [Member]
Promissory Note Dated February 01, 2018 - The Parscale Media Note[Member]
Domain Name - CLOUDCOMMERCE.COM [Member]
Balance Sheet Location [Axis]
Other Assets [Member]
Trademark Rights - CLOUDCOMMERCE [Member]
Non-Compete Agreements Signed With Mr.Brad Parscale [Member]
Brand Name [Member]
CLWD Operations [Member]
Credit Facility [Axis]
Secured Borrowing With Third Party [Member]
Giles Design Bureau, WebTegrity And Data Propria [Member]
Giles Design Bureau [Member]
Data Propria [Member]
Convertible Notes Payable [Member]
Plan Name [Axis]
Stock Option Plan - July 10, 2003 [Member]
Non-Qualified Stock Options [Member]
Title of Individual [Axis]
Key Employee [Member]
Three Key Employees [Member]
Bountiful Capital, LLC - A Company Related To Greg Boden, CFO Of The Company [Member]
Unsecured Promissory Notes - The Bountiful Notes [Member]
Promissory Notes [Member]
Parscale Strategy, LLC - A Largest Customer Of Parscale Digital Owned By Mr.Brad Parscale, Director Of The Company [Member]
Jill Giles, An Employee Of The Company [Member]
Other Commitments [Axis]
Lease Agreement Commencing On May 01, 2018 [Member]
Relative Of A Shareholder [Member]
Concentration Risk Benchmark [Axis]
Total Revenue [Member]
Customer [Axis]
One Major Customer [Member]
Accounts Receivable [Member]
Two Customers [Member]
Lease Assumed On Acquisition Of WebTegrity Dated November 15, 2017 [Member]
Lease Agreements With Giles-Parscale, Inc., Commenced On August 01, 2017 [Member]
Giles-Parscale, Inc., - Wholly Owned By Jill Giles, An Employee Of The Company [Member]
Lease Agreement Commenced On March 01, 2018 [Member]
Lease Agreement For Office Space Dated February 12, 2018 [Member]
Lease Agreement Commenced On May 01, 2018 [Member]
Settlement With A Prior Landlord [Member]
Capital Lease Agreement For Use Of Office Equipment And Furniture [Member]
Other Significant Noncash Transaction [Axis]
Supplemental Non Cash Financing Activities [Member]
Convertible Promissory Note Dated March 25, 2013 - The March 2013 Note [Member]
A Related Party [Member]
Convertible Promissory Note Dated April 20, 2018 - The April 2018 Note [Member]
Convertible Promissory Note Dated February 21, 2019 - The February 21, 2019 Note [Member]
Convertible Promissory Note Dated April 24, 2019 - The April 24, 2019 Note [Member]
Convertible Promissory Note Dated May 02, 2019 - The May 02, 2019 Note [Member]
Convertible Promissory Note Dated June 10, 2019 - The June 10, 2019 Note [Member]
Convertible Promissory Note Dated July 16, 2019 - The July 16, 2019 Note [Member]
Convertible Promissory Note Dated September 4, 2019 - The September 4, 2019 Note [Member]
Convertible Promissory Note Dated August 03, 2017 - The August 3, 2017 Note [Member]
Convertible Promissory Note Dated August 15, 2017 - The August 15, 2017 Note [Member]
Convertible Promissory Note Dated August 28, 2017 - The August 28, 2017 Note [Member]
Convertible Promissory Note Dated September 28, 2017 - The September 28, 2017 Note [Member]
Convertible Promissory Note Dated October 11, 2017 - The October 11, 2017 Note [Member]
Convertible Promissory Note Dated October 27, 2017 - The October 27, 2017 Note [Member]
Convertible Promissory Note Dated November 15, 2017 - The November 15, 2017 Note [Member]
Convertible Promissory Note Dated November 27, 2017 - The November 27, 2017 Note [Member]
Convertible Promissory Note Dated November 30, 2017 - The November 30, 2017 Note [Member]
Convertible Promissory Note Dated December 19, 2017 - The December 19, 2017 Note [Member]
Convertible Promissory Note Dated January 03, 2018 - The January 3, 2018 Note [Member]
Convertible Promissory Note Dated January 30, 2018 - The January 30, 2018 Note [Member]
Convertible Promissory Note Dated February 2, 2018 - The February 2, 2018 Note [Member]
Convertible Promissory Note Dated July 23, 2019 - The July 23, 2019 Note [Member]
Convertible Promissory Note Dated August 20, 2019 - The August 20, 2019 Note [Member]
Convertible Promissory Note Dated August 28, 2019 - The August 28, 2019 Note [Member]
Convertible Promissory Note Dated June 29, 2018 - The June 2018 Note [Member]
Refinanced Convertible Promissory Note Dated February 28, 2019 - The February 28, 2019 Note [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
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
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
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]
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement [Table]
Statement [Line Items]
ASSETS
CURRENT ASSETS
Cash
Accounts receivable, net
Accounts receivable, net - related party
Costs in excess of billings
Prepaid and other current Assets
TOTAL CURRENT ASSETS
PROPERTY & EQUIPMENT, net
RIGHT-OF-USE ASSETS
OTHER ASSETS
Lease deposit
Goodwill and other intangible assets, net
TOTAL OTHER ASSETS
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accounts payable, related party
Accrued expenses
Operating lease liability
Lines of credit
Deferred revenue and customer deposit
Convertible notes and interest payable, current, net
Derivative Liability
Finance lease obligation, current
Notes payable
Notes payable, related parties
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
Finance lease obligation, long term
Accrued expenses, long term
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES (see Note 14)
SHAREHOLDERS' EQUITY
Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, 10,000 shares issued and outstanding; Series B Preferred stock; 25,000 authorized, 18,025 shares issued and outstanding; Series C Preferred Stock; 25,000 authorized, 14,425 shares issued and outstanding; Series D Preferred Stock; 90,000 authorized, 90,000 shares issued and outstanding; Series E Preferredstock, 10,000 authorized, 10,000 shares issued and outstanding;
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 173,041,338 and 137,512,588 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Preferred stock, par value per share
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value per share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
REVENUE
REVENUE - related party
TOTAL REVENUE
OPERATING EXPENSES
Salaries and outside services
Selling, general and administrative expenses
Stock based compensation
Depreciation and amortization
TOTAL OPERATING EXPENSES
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES
OTHER INCOME (EXPENSE)
Other income/ (expense)
Loss on sale of fixed assets
Gain (loss) on extinguishment of debt
Gain (loss) on changes in derivative liability
Interest expense
TOTAL OTHER INCOME (EXPENSE)
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES
PROVISION (BENEFIT) FOR INCOME TAXES
NET LOSS
PREFERRED DIVIDENDS
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
NET LOSS PER SHARE
BASIC
DILUTED
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
BASIC
DILUTED
Balance Preferred Stock, shares
Balance Common Stock, shares
Balance, value
Dividend on Series A Preferred stock ($2.00 per share)
Dividend on Series D Preferred stock
Stock based compensation
Conversion of convertible note, shares
Conversion of convertible note, value
Stock Option Exercise, shares
Stock Option Exercise, value
Series A preferred stock dividend declared ($2.00 per share)
Series D preferred stock dividend declared
Discount on note
Net loss
Balance Preferred Stock, shares
Balance Common Stock, shares
Balance, value
Preferred stock dividend declared, price per share
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustment to reconcile net loss to net cash (used in) operating activities
Bad debt expense
Depreciation and amortization
Loss on sale of fixed assets
Gain on extinguishment of debt
Non-cash compensation expense
Amortization of Beneficial Conversion Feature
(Gain)/loss on derivative liability valuation
Derivative expense
Change in assets and liabilities:
(Increase) Decrease in:
Accounts receivable
Prepaid expenses and other assets
Costs in excess of billings
Lease deposit
Accounts payable
Accrued expenses
Change in lease obligation
Customer Deposits
Deferred income
Deferred taxes
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for purchase of fixed assets
Proceeds from the sale of fixed assets
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on capital lease obligation
Payment of dividend
Conversion of Debt for Equity
Proceeds on line of credit, net
Proceeds from issuance of notes, related party
Proceeds from issuance of notes payable
Principal payments on term loan
Proceeds from issuance of term loan
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE / (DECREASE) IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid
Taxes paid
Non-cash financing activities:
Changes in operating lease liability
Change in deferred tax estimate
Beneficial conversion feature
Exchange of accounts receiveable for notes payable
Cashless exercise of stock options
Acquisition of Parscale Media for $1,000,000 notes payable
Capital lease obligation
Exchange of notes payable for preferred stock
Issuance of Series D preferred stock for acquisition
Issuance of Series E preferred stock for acquisition
Conversion of notes payable to common stock
Acquisition price of Parscale Media
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Revenue Recognition and Deferred Revenue [Abstract]
Revenue Recognition
Liquidity and Operations
Business Combinations [Abstract]
Business Acquisitions
Intangible Assets
Intangible Assets
Credit Facilities
Credit Facilities
Debt Disclosure [Abstract]
Convertible Notes Payable
Notes Payable
Notes Payable
Derivative Liabilities
Derivative Liabilities
Capital Stock
Capital Stock
Stock Options And Warrants
Stock Options and Warrants
Related Party Transactions [Abstract]
Related Parties
Risks and Uncertainties [Abstract]
Concentrations
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Supplemental Statement of Cash Flows Information
Subsequent Events
Subsequent Events
Accounts Receivable
Use of Estimates
Cash and Cash Equivalents
Property and Equipment
Revenue Recognition
Research and Development
Advertising Costs
Fair Value of Financial Instruments
Impairment of Long-Lived Assets
Indefinite Lived Intangibles and Goodwill Assets
Business Combinations
Concentrations of Business and Credit Risk
Stock-Based Compensation
Basic and Diluted Net Income (Loss) Per Share Calculations
Recently Adopted Accounting Pronouncements
Income Taxes
Summary Of Significant Accounting Policies
Schedule of Estimated Useful Life of Property and Equipment
Schedule of Goodwill and Intangible Assets
Schedule of Provision for Income Taxes
Revenue Recognition
Schedule of Five Categories of Revenue
Schedule of Estimated Fair Value of the Consideration Transferred
Schedule of Unaudited Pro Forma Results of Acquisition of Parscale Creative
Intangible Assets
Schedule of Acquired Intangible Assets
Schedule of Amortization of Finite Life Intangible Assets
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Schedule of Notes Converted
Derivative Liabilities
Schedule of Fair Value of Derivative Liability
Stock Options And Warrants Tables
Summary of Fair Value Assumptions of Options
Summary of Stock Option Activity
Summary of Weighted Average Remaining Contractual Life of Options Outstanding
Commitments And Contingencies
Schedule of Net Book Value of Finance Lease
Schedule of Reconciliation of Leases
Schedule of Future Minimum Lease Payments for Operating and Finance Lease
Schedule of Other Information Related to Lease
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Statistical Measurement [Axis]
Property and equipment estimated useful lives in years
Property and equipment estimated useful lives description
Consolidated Entities [Axis]
Goodwill and intangible assets
Summary Of Significant Accounting Policies Schedule Of Provision For Income Taxes
Current tax provision:
Federal
Taxable income
Total current tax provision
Deferred tax provision:
Federal
Loss carryforwards
Change in valuation allowance
Total deferred tax provision
Third parties
Related parties
Total
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Current assets
Fixed assets
Liabilities
Cash
Customer deposits and accrued expenses
Net tangible assets
Net tangible liabilities
Non-compete agreements
Brand name
Customer list
Goodwill
Total purchase price
Issuance of Convertible Preferred Stock
Net tangible liabilities
Total purchase price
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Total revenues
Net income (loss)
Basic and diluted net earnings per common share
Schedule of Indefinite-Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets [Line Items]
Intangible assets, Gross
Intangible assets, Accumulated Amortization
Intangible assets, Net
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
For the years ended December 31:
2019 (excluding nine months ended September 30, 2019)
2020
2021
2022
2023
Thereafter
Total
Debt Conversion [Table]
Debt Conversion [Line Items]
Subsequent Event Type [Axis]
Date
Principle
Interest
Total
Shares
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at December 31, 2018
Additions
Conversions
Fair value gain
Balance at September 30, 2019
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair Value Assumptions Of Options - Black Scholes Model
Risk free interest rate
Stock volatility factor
Weighted average expected option life
Expected dividend yield
Stock Options And Warrants Summary Of Stock Option Activity
Options
Outstanding -beginning of period
Granted
Exercised
Forfeited
Outstanding - end of period
Exercisable at the end of the period
Weighted average exercise price
Outstanding -beginning of period
Granted
Exercised
Forfeited
Outstanding - end of period
Excercisable at the end of the period
Weighted average fair value of options granted during the period
Excerise prices
Number of options outstanding
Weighted Average remaining contractual life (years)
Commitments And Contingencies Schedule Of Net Book Value Of Finance Lease
Assets
Leased equipment under finance lease,
less accumulated amortization
Net
Liabilities
Obligations under finance lease (current)
Obligations under finance lease (noncurrent)
Total
Leased asset balance
Liability balance
Cash flow (operating)
Cash flow (financing)
Years Ending December 31,
2019
2020
2021
2022
2023
Thereafter
Total
Less imputed interest
Total liability
Years Ending December 31,
2019
2020
2021
2022
2023
Thereafter
Total
Less imputed interest
Total liability
Commitments And Contingencies Schedule Of Other Information Related To Lease
Operating lease weighted average remaining term
Operating lease weighted average discount rate
Finance lease weighted average remaining term
Finance lease weighted average discount rate
Allowance for accounts receivable
FDIC insured limit
Depreciation expenses
Research and development costs
Advertising costs
Intangible assets and goodwill written off related to acquisition
Antidilutive securities excluded from computation of earnings per share
Common shares issuable upon conversion of preferred shares
Convertible note outstanding value excluded from computation of earnings per share
Federal tax rate for determination of deferred tax assets and liabilities
Revenue Recognition Narrative
Reimbursable costs included in revenue
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table]
Business Acquisition, Equity Interests Issued or Issuable [Line Items]
Business acquisition total purchase price
Business acquisition, shares issued
Preferred stock liquidation price per share
Contingent consideration description related to dividend payments
Dividend payable
Business acquisition ownership percentage owned by Mr.Brad Parscale
Assumed net liabilities in business acquisition
Reduction of deferred tax liability
Reduction of goodwill
Reduction of each
Agreed amount to pay under purchase agreement
Debt instrument face amount
Debt instrument interest rate
Debt instrument description
Debt instrument carrying amount
Indefinite intangible asset purchase price
Indefinite lived intangible assets transaction cost
Indefinite intangible asset value
Finite lived intangible asset purchase price
Finite lived intangible assets, gross
Finite lived intangible asset renewal terms
Finite lived intangible asset useful life
Amortization expenses for finite lived intangible assets
Agreement period
Finite lived intangible assets, net
Written off of remining balance
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line of credit facility description
Line of credit facility maximum borrowing capacity
Line of credit facility borrowing capacity description
Line of credit facility collateral terms
Line of credit facility restriction terms
Line of credit facility interest description
Line of credit
Debt discount
Amortization of debt discount
Debt instrument conversion price
Debt instrument conversion description
Debt instrument maturity date
Debt conversion original debt amount
Accrued interest portion of debt converted
Debt conversion converted instrument, shares
Accrued interest included in carrying value of debt
Debt legal and administrative cost
Debt instrument carrying amount inclusive of accrued interest
Accrued interest
Origination fee retained by lender
Repayment of notes payable
Interest expense included in repayment
Debt instrument carrying value with origination fees
Losses on conversion of convertible notes
Interest expenses
Debt discount amortization expense
Accrued interest related to convertible notes
Preferred stock conversion terms
Preferred stock dividend terms
Preferred stock stated or face value per share
Preferred stock voting rights
Payment of dividends
Dividend payable
Total common stock shares could be issued under stock option plan
Description of stock option plan
Options exercise price
Vesting period
Expiration date
Intrinsic value of the stock options
Stock options exercised
Shares issued for stock option exercise, shares
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Proceeds from related party loans
Debt conversion converted instrument amount
Debt converted in shares, shares
Notes payable, related party
Revenue from providing services to Parscale strategy
Accounts receivable from Parscale strategy
Operating lease terms
Monthly rent
Lease period
Concentration Risk [Table]
Concentration Risk [Line Items]
Customer concentration percentage
Number of customer
Other Commitments [Table]
Other Commitments [Line Items]
Lease expiration date
Operating lease, right of use assets
Operating lease, right of use liability
Remaining lease payments
Total operating lease expenses
Total amount due in settlement with landlord
Committed amount in settlement with landlord
Monthly payment of committed amount in settlement
Description of settlement terms with landlord
Outstanding amount owed with related to settlement agreement
Capital lease terms
Monthly capital lease payment
Other Significant Noncash Transactions [Table]
Other Significant Noncash Transactions [Line Items]
Increase in ROU assets
Increase in operating lease liability
Notes issued for consideration of acquisition
Stock Options And Warrants Tables
Common shares issuable upon conversion of preferred shares
Convertible note outstanding value excluded from computation of earnings per share
Indefinite lived intangible assets transaction cost
Portion of accrued interest of debt which has been converted into shares of common stock.
Total amount due in settlement with landlord
Monthly payment of committed amount in settlement
ExercisePriceZeroPointZeroOneThreeOneMember
Trade Names [Member]
Assets, Current
Other Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Liabilities, Noncurrent
Liabilities [Default Label]
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Net Income (Loss) Available to Common Stockholders, Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Diluted
APIC, Share-based Payment Arrangement, Recognition and Exercise
Depreciation, Depletion and Amortization
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
CostsInExcessOfBillings
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Intangible Assets Disclosure [Text Block]
Short-term Debt [Text Block]
Debt Disclosure [Text Block]
Derivatives and Fair Value [Text Block]
Stockholders' Equity Note Disclosure [Text Block]
Subsequent Events [Text Block]
Revenue [Policy Text Block]
Deferred Tax Assets, Operating Loss Carryforwards
Deferred Tax Assets, Valuation Allowance
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Schedule Of Prepaid Expense [Line Items]
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
TotalPurchasePrice
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Capital Leases, Balance Sheet, Assets by Major Class, Net
Capital Lease Obligations
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
Operating Leases, Future Minimum Payments, Due Thereafter
Operating Leases, Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Capital Leases, Future Minimum Payments Due, Next Twelve Months
Capital Leases, Future Minimum Payments Due in Two Years
Capital Leases, Future Minimum Payments Due in Three Years
Capital Leases, Future Minimum Payments Due in Four Years
Capital Leases, Future Minimum Payments Due in Five Years
Capital Leases, Future Minimum Payments Due Thereafter
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments, Interest Included in Payments
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
Dividends Payable, Current