Related and Nonrelated Parties [Axis]
Related Party [Member]
Nonrelated Party [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Payable [Member]
Retained Earnings [Member]
Customer [Axis]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Customer Four [Member]
Long-Lived Tangible Asset [Axis]
Furniture and Fixtures [Member]
Vehicles [Member]
Computer Equipment [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Segments [Axis]
Liquor Business [Member]
RF Specialties LLC [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Machinery and Equipment [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Asset Purchase Agreements [Member]
Furniture and Office Equipment [Member]
Building [Member]
Construction in Progress [Member]
Debt Instrument [Axis]
Asset Purchase Agreement Note [Member]
Dream Workz Automotive LLC [Member]
Purchase Agreement [Member]
First Asset Purchase Agreement [Member]
RF Specialties [Member]
Second Asset Purchase Agreement [Member]
Asset Class [Axis]
Trade Names and License [Member]
Developed Technology [Member]
Customer Relationships [Member]
License Agreement [Member]
Legal Entity [Axis]
Shine Time LLC [Member]
Statements of Financial Position Location Balance [Axis]
Accounts Payable [Member]
Termination Agreement [Member]
Advances Payable - Related Parties [Member]
Insurance Policy Financing Arrangement [Member]
Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Tradition Reserve I LLC [Member]
Plan Name [Axis]
2025 Equity Incentive Plan [Member]
Investor [Member]
Employment Agreement [Member]
Director Agreements [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Award Type [Axis]
Stock Appreciation Rights (SARs) [Member]
Broker Agreement [Member]
Affiliate Agreement [Member]
Title and Position [Axis]
Steve Laker [Member]
Scenario [Axis]
Forecast [Member]
Performance Shares [Member]
James Cassidy [Member]
Independent Director Agreement [Member]
Mr. Timothy Brocopp [Member]
Mr. Richard Blackstone [Member]
Independent Contractor Agreement [Member]
Executive Employment Agreement [Member]
David Stephens [Member]
Consultant [Member]
Executive Chairman [Member]
Mr. Mort [Member]
Chairman [Member]
Two Trees Distilling [Member]
Corporate Segment [Member]
Mr Roy Milner [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
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Auditor Firm ID
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Assets
Current Assets
Cash
Accounts receivable, net
Inventory
Prepaid expenses
Total Current Assets
Fixed assets, net
Intangible assets, net
Right-of-use asset
Goodwill
Other non-current assets
Total Assets
Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable and accrued expenses
Accounts payable
Notes payable
Deferred revenue
Right-of-use liability, current portion
Total Current Liabilities
Notes payable, net of current portion
Right-of use liability, net of current portion
Total Liabilities
Stockholders’ Equity (Deficit)
Preferred stock, par value $0.001; 10,000,000 shares authorized, of which 0 and 8,957,500 were issued and outstanding
Common stock, par value $0.001; 300,000,000 shares authorized, of which 234,105,560 and 204,744,872 shares were issued and outstanding at December 31, 2025 and 2024, respectively
Additional paid in capital
Subscription payable
Accumulated deficit
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity (Deficit)
Statement of Financial Position [Abstract]
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues
Cost of revenues
Gross (loss) profit
Operating expenses:
Selling, general and administrative expenses
Salaries and wages
Depreciation and amortization expense
Loss on sale of assets, related party
Total operating expenses
Operating loss
Other income (expense):
Loss on impairment of note receivable
Other income
Interest expense, net
Total other income (expense)
Net loss
Net loss per common share – basic
Net loss per common share – diluted
Weighted average common shares outstanding
Basic
Diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Common shares sold for cash
Common Shares sold for cash, shares
Common shares to be issued for royalty agreement
Redemption of Preferred Stock
Redemption of Preferred Stock, shares
Stock based compensation
Stock based compensation, shares
Net loss
Common shares issued for inventory
Common shares issued for inventory, shares
Balance
Balance, shares
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain/Loss on sale of assets
Loss on impairment of note receivable
Inventory Impairment
Stock-based compensation
Imputed interest
Allowance for credit losses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expense
Inventory
Right-of-use asset
Accounts payable
Deferred revenue
Right-of-use liability
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 related party notes payable
Redemption of preferred stock
Repayment of notes payable
Proceeds from sale of common stock
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGE IN CASH
CASH - BEGINNING OF YEAR
CASH - END OF PERIOD
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities
Property and equipment acquired with notes payable
Insurance being financed with a note payable
Property and equipment additions in accounts payable
Common stock issued for acquisitions
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
Equity Awards 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
Aggregate Available
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]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
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 DESCRIPTION OF THE BUSINESS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORY
Property, Plant and Equipment [Abstract]
FIXED ASSETS, NET
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS, NET
Debt Disclosure [Abstract]
NOTES PAYABLE
Equity [Abstract]
CAPITAL STOCK
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Leases
LEASES
Income Tax Disclosure [Abstract]
INCOME TAXES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Cash and Cash Equivalents
Use of Estimates and Assumptions
Accounts Receivable and the Allowances for Credit losses
Prepaid Expenses and Other Assets
Inventory
Property and Equipment
Intangible Assets
Goodwill
Impairment of Long-Lived Assets
Leases
Revenue Recognition
Income Taxes
Loss Per Share
Fair value of financial instruments
Research and Development Expenses
Stock-Based Compensation
Excise Taxes
Segment Reporting
Reclassifications
Going Concern
Recently Issued Accounting Pronouncements
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF INVENTORY
SCHEDULE OF FIXED ASSETS, NET
SCHEDULE OF INTANGIBLE ASSETS, LESS ACCUMULATED AMORTIZATION
SCHEDULE OF NOTES PAYABLE
SCHEDULE OF FUTURE MINIMUM PAYMENTS OF LOANS PAYABLE
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
SCHEDULE OF WARRANT ACTIVITY
SCHEDULE OF ACTIVITY OF OUTSTANDING STOCK OPTIONS
SCHEDULE OF MATURITIES LEASE LIABILITIES
SCHEDULE OF EFFECTIVE INCOME TAX RATE
SCHEDULE OF DEFERRED TAX ASSET
SCHEDULE OF SEGMENT EXPENSES AND ASSETS INFORMATION
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Estimated useful lives
Cash equivalents
Accounts receivable
Allowance for doubtful accounts
Debt expense
Accounts receivable percentage
Impairment
Estimated useful lives
Goodwill impairment
Impairment expense
Deferred revenue
Concentration risk, percentage
Revenue recognition percentage
Income tax examination, penalties and interest expense
Excise taxes
Net loss
Accumulated deficit
Raw materials and packaging
Finished goods
Inventory allowance
Total inventories
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number of barrels sold
Number of restricted shares issued
Fair value of restricted stock
Inventory impairment
Total Property and equipment
Less accumulated depreciation
Total property and equipment, net
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Depreciation expense
Sale of property plant and equipment
Consideration of cash
Notes payable
Interest rate
Maturity date
Property plant and equipment net
Assumed liabilities
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
Total intangible assets
Less accumulated amortization
Total intangible assets, net
Estimated useful life
GoodwillAndIntangibleAssetsTable [Table]
GoodwillAndIntangibleAssetsLineItems [Line Items]
Amortization expense
Amortization expense recognition in 2026
Amortization expense recognition in 2027
Amortization expense recognition in 2028
Amortization expense recognition in 2029
Amortization expense recognition in 2030
Royalty percentage
Sublicensed revenue percentage
License fees paid
License fees payable
Number of shares issued
Fair value of shares issued
Royalty payable
Total notes payable
Origination date description
Origination date
Less current portion
Total long term
December 31, 2026
December 31, 2027
December 31, 2028
December 31, 2029
Total loans payable
Debt instrument face amount
Notes payable balance
Settlement amount
Note amount repaid
Loans payable
Proceeds from shareholder
Loans repaid
Advances from shareholders
Debt instrument periodic payment
Interest expense, net
Accrued interest
Warrants outstanding, Beginning balance
Weighted average exercise price outstanding, Beginning balance
Warrants, Granted
Weighted average exercise price, Granted
Warrants, Forfeited, cancelled
Weighted average exercise price, Forfeited, cancelled
Warrants outstanding, Ending balance
Weighted average exercise price outstanding, Ending balance
Warrants, exercisable
Weighted average exercise price, exercisable
Options outstanding, Beginning balance
Weighted average exercise price outstanding, Beginning balance
Options, Granted
Weighted average exercise price, Granted
Options, Cancelled
Weighted average exercise price, Cancelled
Options outstanding, Ending balance
Weighted average exercise price outstanding, Ending balance
Options outstanding, Exercisable
Weighted average exercise price, Exercisable
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Preferred stock, terms of conversion, description
Issued and outstanding shares purchase
Shares purchase value
Shares available for future issuance
Number of shares sold
Proceeds from sale of shares
Common stock issued for services
Stock based compensation
Common stock price per share
Fair value of restricted shares issued
Proceeds from sale of shares
Warrants, weighted average remaining life
Warrants, intrinsic value
Options, weighted average remaining life
Options, intrinsic value
Number of shares awarded
Shares exercise price
Vesting period
Expected term
Volatility rate
Risk-free interest rate
Weighted average call option value
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Broker fees
Revenue from customers commission percentage
Due to broker
Contractor term
Base annual salary
Bonus compensation, description
Shares issued
Vesting percentage
Common stock shares issued
Compensation expense
Shares recognized expense
Number of performance shares
Performance revenue targets
Grant date fair value of shares
Agreement description
Quarterly salary
Share value by VWAP
Number of shares not issued
Number of shares issuance
Shares issued
Compensation for services shares of stock
Consultant owed shares compensation, shares
Consultant owed shares compensation, fair value
Base monthly salary
Vesting shares
Common stock shares issued
Common stock vesting
Shares remaining to be vested
Vesting description
Common stock for performance targets
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accrued interest
Net book value
Principal balance
Loss on disposal of assets
Loan payable
Schedule Of Maturities Lease Liabilities
2026
2027
2028
2029
2030
thereafter
Total lease payments
Less: imputed interest
Present value of lease liability
Subsequent Event [Table]
Subsequent Event [Line Items]
Lease remaining term
Weighted average incremental borrowing rate
Operating lease right of use asset
Operating lease liability
Lease expense
Operating lease renewal term
Federal statutory income tax rate
Change in valuation allowance
Net effective income tax rate
Net deferred tax assets before valuation allowance
Less: Valuation allowance
Net deferred tax assets
Federal net operating losses
Federal net operating losses limitation
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Revenue
Cost of Sales
Gross profit
General & Administrative Expense
Salary and Wages
Depreciation and Amortization Expense
Net loss from operations
Assets
Number of operating segments
Number of reportable segments
Sale of common stock
Cash proceeds from sale of common stock
Subscription shares received
Subscription shares
Out of pocket expenses
Subscription payable.
Gain loss on sale of assets related party.
Gain loss on impairment of note receivable.
Subscription Payable [Member]
Common Shares to be issued for royalty agreement.
Imputed interest.
Increase decrease in right of use assets.
Property and equipment acquired with notes payable.
Insurance being financed with note payable.
Property and equipment acquired with accounts payable.
Accounts receivable percentage.
Customer One [Member]
Customer Two [Member]
Customer Four [Member]
Prepaid Expense and Other Assets [Policy Text Block]
Liquor Business [Member]
RF Specialties LLC [Member]
Revenue recognition percentage.
Excise Taxes [Policy Text Block]
Going Concern [Policy Text Block]
Number of barrels sold.
Asset Purchase Agreements [Member]
Asset Purchase Agreement Note [Member]
Dream Workz Automotive LLC [Member]
Purchase Agreement [Member]
First Asset Purchase Agreement [Member]
RF Specialties [Member]
Second Asset Purchase Agreement [Member]
Trade Names and License [Member]
Developed Technology [Member]
Royalty percentage.
License Agreement [Member]
Shine Time LLC [Member]
Sublicensed revenue percentage.
Royalty payable current.
Debt instrument origination date.
Termination Agreement [Member]
Advances Payable - Related Parties [Member]
Insurance Policy Financing Arrangement [Member]
Series A Convertible Preferred Stock [Member]
Tradition Reserve I LLC [Member]
2025 Equity Incentive Plan [Member]
Employment Agreement [Member]
Director Agreements [Member]
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 grants in period weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments forfeited in period weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments exercisable number.
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average exercise price.
Customer Three [Member]
Broker Agreement [Member]
Revenue from customers commission percentage.
Affiliate Agreement [Member]
Revenue from customers contractor term.
Steve Laker [Member]
Bonus compensation description.
Performance revenue targets.
Agreement description.
James Cassidy [Member]
Independent Director Agreement [Member]
Mr. Timothy Brocopp [Member]
Share value by volume weighted average price.
Number of shares not issued.
Mr. Richard Blackstone [Member]
Independent Contractor Agreement [Member]
Executive Employment Agreement [Member]
David Stephens [Member]
Consultant [Member]
Executive Chairman [Member]
Mr. Mort [Member]
Chairman [Member]
Two Trees Distilling [Member]
Mr Roy Milner [Member]
Statements of Financial Position Location Balance [Axis]
Furniture and Office Equipment [Member]
Schedule of Property Plant and Equipment [Table Text Block]
License fees payable.
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Expenses
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Shares, Outstanding
Stock Redeemed or Called During Period, Value
Stock Redeemed or Called During Period, Shares
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Inventories
IncreaseDecreaseInRightOfUseAssets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Deferred Revenue
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for Repurchase of Preferred Stock and Preference Stock
Repayments of Notes Payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Inventory, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Lessee, Leases [Policy Text Block]
Deferred Revenue
Inventory Valuation Reserves
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Notes Payable
Finite-Lived Intangible Assets, Accumulated Amortization
Loans Payable, Current
Long-Term Debt
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
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 Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
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
Interest Payable, Current
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net