Individual [Axis] Adam Stedham [Member] Scott Greenberg [Member] Patrick White [Member] Executive Category [Axis] PEO [Member] Adjustment to Compensation [Axis] Aggregate value for stock awards and option awards included in SCT Total for the covered fiscal year [Member] Fair value at year end of awards granted during the covered fiscal year that were outstanding and unvested at the covered fiscal year end [Member] Year-over-year change in fair value at covered fiscal year end of awards granted in any prior fiscal year that were outstanding and unvested at the covered fiscal year end [Member] Vesting date fair value of awards granted and vested during the covered fiscal year [Member] Change as of the vesting date (from the end of the prior fiscal year) in fair value of awards granted in any prior fiscal year for which vesting conditions were satisfied during the covered fiscal year [Member] Fair value at end of prior fiscal year of awards granted in any prior fiscal year that failed to meet the applicable vesting conditions during the covered fiscal year [Member] Change in incremental fair value of awards modified during the covered fiscal year [Member] Aggregate value for stock awards and option awards included in SCT Total for the covered fiscal year [Member] Non-PEO NEO [Member] Class of Stock [Axis] Series A Preferred Stock [Member] Series B Preferred Stock [Member] Legal Entity [Axis] Open World Ltd. [Member] Equity Components [Axis] Series A Convertible Preferred Stock [Member] Series B Convertible Preferred Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Treasury Stocks [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Simplea areements for agreements for future equity [Member] Antidilutive Securities [Axis] Unvested Performance Restricted Stock Units [Member] Restricted Stock Units (RSUs) [Member] Warrants [Member] Convetible Debt [Member] Preferred Stocks [Member] Equity Option [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 3 [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Transaction Type [Axis] Loan Agreement [Member] Counterparty Name [Axis] Zen Credit [Member] Consolidated Entities [Axis] Precision Logistics [Member] Product and Service [Axis] Proactive Services [Member] Authentication [Member] Premium Services [Member] Brand Protection Services [Member] Digital assets and capital markets infrastructure [Member] Advisory and onboarding [Member] Finite-Lived Intangible Assets by Major Class [Axis] Developed Technology Rights [Member] Finite-Lived Intangible Assets [Member] Trademarks [Member] Internally Used Software [Member] Customer Relationships [Member] Noncompete Agreements [Member] Deferred Implementation [Member] Income Tax Authority, Name [Axis] New York State Division of Taxation and Finance [Member] TN State Division Of Taxation And Finance [Member] TX State Division Of Taxation And Finance [Member] Other State Division Of Taxation And Finance [Member] Lender Name [Axis] Revolving line of credit [Member] Long-Term Debt, Type [Axis] Term Note [Member] Convertible Debt [Member] Convertible Note Purchase Agreement [Member] Treasury [Member] Award Type [Axis] Restricted Common Stock [Member] Related Party Transaction [Axis] Former director [Member] Plan Name [Axis] 2021 Plan [Member] Title and Position [Axis] Board of Directors Chairman [Member] Equity Incentive Plan 2017 [Member] Equity Incentive Plan 2020 [Member] Incentive Stock Options [Member] Issued Under The 2020 Plan [Member] Restricted Stock [Member] Restricted Stock Units [Member] Nonvested Stock Options [Member] Inducement Letter Agreement [Member] Related and Nonrelated Parties [Axis] Roth Capital Partners, LLC [Member] At-The-Market Sales Agreement [Member] Share-Based Payment Arrangement, Option [Member] Preferred Stock [Member] Stock Options [Member] Warrant [Member] Stock purchase plan [Member] Convertible note [Member] Restricted Stock Units and Restricted Stock Awards [Member] Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] Customer [Axis] One customer [Member] Accounts Receivable [Member] Two customer [Member] Transportation Cost [Member] Product Concentration Risk [Member] One Vendor [Member] Consolidated [Member] Subsequent Event Type [Axis] Subsequent Event [Member] SAFEs [Member] Consulting Agreement [Member] Second Customer [Member] Third Customer [Member] Fourth Customer [Member] Crypto Asset [Axis] Stablecoins (USDT, USDC) [Member Tokens [Member] Restricted Shares [Member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Strategic Advisory and Implementation Agreement [Member] Heritage Distilling Holding Company, Inc. [Member] Asset Class [Axis] Shares Receivable [Member] Warrants Receivable [Member] Investments [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] Adjustment to Compensation Amount Statement [Table] Statement [Line Items] ASSETS Current assets Cash and cash equivalents Accounts receivable Crypto assets Investments Loans receivable Shares and warrants receivable Prepaids and deposits Due from related parties Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively Unbilled revenue Prepaid expenses and other current assets Inventory  Total current assets PROPERTY AND EQUIPMENT, NET Right-of-use assets, net Investments Total non-current assets INTANGIBLE ASSETS, NET GOODWILL TOTAL ASSETS LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities Accounts payable and accrued liabilities Deferred revenue Term note, current Accounts payable Other accrued expense Lease liabilities Convertible note – related party, current Convertible note, current Total current liabilities Non-current liabilities Lease liabilities Term note Convertible note – related party Convertible note Total liabilities Stockholders’ equity (deficiency) Convertible preferred stock Issued and outstanding: 126,080 shares (2024 - 116,030) Additional paid-in-capital Treasury shares Simple agreements for future equity (Deficit) retained earnings Accumulated other comprehensive loss Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY Non-current assets Allowance for credit loss reserve Allowance for credit loss reserve, note receivable Preferred stock, par value (in dollars per share) 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 Treasury stocks, shares Revenue Revenues from contracts with customers Total Revenues Cost of sales Gross Profit Operating expenses Consulting and management fees General and administrative expenses Bad debt provision Insurance expenses Legal fees Professional fees Stock-based compensation Travel expenses Operating lease expense Research and development Sales and marketing Goodwill and Intangible asset impairment Total operating expenses Net income before other income (expense) Other income (expense) Interest income (expenses), net Change in fair value of contingent consideration Loss on sale of business Other expense, net (Loss) gain on crypto asset sales Net change in fair value of investments Net change in fair value of shares and warrants receivable Net change in fair value of crypto assets Net change in fair value of receivables Total other expense, net (Loss) income before income tax expense Provision for income taxes Net (loss) income for the year Net (loss) income per share Basic Diluted Weighted average shares of common stock Basic Diluted Income Statement [Abstract] NET LOSS Change in fair value of interest rate, swap Foreign currency translation adjustments TOTAL COMPREHENSIVE LOSS OPERATING ACTIVITIES Net (loss) income for the year Adjustments to reconcile net income to cash flows from operations: Allowance for expected credit losses Stock-based compensation Loss on sale of business Change in fair value of contingent consideration Fair value of restricted stock awards and restricted stock units issued in exchange for services Loss on disposal of equipment Impairment on goodwill and intangible assets Imputed interest on lease liability (non-cash) Right of use assets amortization Gain (loss) on crypto assets sale Net change in fair value of crypto assets Net change in fair value of receivables Net change in fair value of loans receivable Net change in fair value of shares and warrants receivable Net change in fair value of investments Amortization and depreciation Gain on lease termination Unrealized gain on foreign currency transactions Changes in working capital balances related to operations: Decrease (increase) in accounts receivable Increase in loans receivable Increase in shares and warrants receivable Unbilled revenue Inventory Decrease in prepaid expenses Decrease in due from related party Purchases of crypto assets Proceeds from sales of crypto assets Decrease in deferred revenue Increase in accounts payable and accrued liabilities Other Operating Cash Adjustments: Lease payments Net cash provided by operating activities INVESTING ACTIVITIES Purchase of patents Issuance of note receivable Purchase of office equipment Capitalized software costs Cash from sale of business assumed by the buyer Investments Cash used in investing activities FINANCING ACTIVITIES Proceeds from warrant exercise Proceeds from ATM Proceeds from SPP Plan Contingent consideration payments Tax withholding payments for employee stock-based compensation in exchange for shares surrendered Increase in treasury shares (share repurchase program) Repayment of debt and line of credit Proceeds from private placements Repurchase of shares Proceeds from issuance of SAFE notes Dividends paid Cash used by financing activities Effect of exchange rate changes on cash Net (decrease) increase in cash for the year Cash, beginning of the year Cash, end of the year SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Cash paid during the period for: Interest Income taxes SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES Lease modification Conversion of convertible note to common stock and accrued interest Change in fair value of interest rate, swap Beginning balance, value Ending balance, shares Warrants exercise Warrants exercise, shares Convertible note Convertible note, shares Shares issued under ATM Shares issued under ATM, shares Restricted stock awards Restricted stock awards, shares Restricted stock units, net of shares withheld for employee tax Restricted Stock Units, net of shares withheld for employee tax, shares Common stock issued in relation to Stock Purchase Plan Common stock issued in relation to Stock Purchase Plan, shares Common stock issued for services Common stock issued for services, shares Repurchase of Common Stock Repurchase of Common Stock, shares Accumulated other comprehensive loss Net loss for the year Issuance (repurchase and retirement) of stock, net Issuance (repurchase and retirement) of stock, net, shares Simple agreements for future equity Dividends declared and paid Adjustment to opening retained earnings Recapitalization Recapitalization, shares Stock-based compensation Ending balance, value Ending balance, shares Pay vs Performance Disclosure [Table] Pay vs Performance [Table Text Block] Summary Compensation Table Total for PEO Compensation “Actually Paid” to PEO Summary compensation table total for non-PEO NEOs Compensation “Actually Paid” to non-PEO NEOs Total Shareholder Return Amount Net Income (Loss) Available to Common Stockholders, Diluted Named Executive Officers, Footnote [Text Block] PEO Name Adjustment To PEO Compensation, Footnote [Text Block] Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Peer Group Issuers, Footnote [Text Block] Compensation Actually Paid vs. Total Shareholder Return [Text Block] Compensation Actually Paid vs. Net Income [Text Block] Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Receivables [Abstract] NOTE RECEIVABLE REVENUE Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] BUSINESS COMBINATION Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS AND GOODWILL Income Tax Disclosure [Abstract] INCOME TAXES Debt Disclosure [Abstract] DEBT Equity [Abstract] CONVERTIBLE PREFERRED STOCK STOCKHOLDERS’ EQUITY STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS Earnings Per Share [Abstract] LOSS PER SHARE Retirement Benefits [Abstract] EMPLOYEE BENEFIT PLAN LEASES LEASES Risks and Uncertainties [Abstract] CONCENTRATIONS Segment Reporting [Abstract] SEGMENT REPORTING SUBSEQUENT EVENTS NATURE OF OPERATIONS BASIS OF PRESENTATION SIGNIFICANT ACCOUNTING POLICIES RECENT ACCOUNTING PRONOUNCEMENTS COST OF SALES CASH ACCOUNTS RECEIVABLE CRYPTO ASSETS RELATED PARTY TRANSACTIONS COMMITMENTS AND CONTINGENCIES SHARE CAPITAL EARNINGS PER SHARE FAIR VALUE MEASUREMENTS INCOME TAX INVESTMENTS CRYPTO ASSETS AND ASSOCIATED RISKS Nature of the Business Reclassifications Basis of Presentation Use of Estimates Recent Accounting Pronouncements Fair Value of Financial Instruments Segment Reporting Basic and Diluted Net Loss per Share of Common Stock Concentration of Credit Risk Involving Cash and Cash Equivalents Accounts Receivable Note Receivable Inventory Capitalized Software Long-Lived Assets Goodwill Derivative Instruments Revenue Recognition Stock-Based Compensation Advertising Costs Research and Development Costs Income Taxes Principles of consolidation Cost of sales Consulting and management fees Crypto Assets Leases Investments Cash and cash equivalents Income taxes Basic and diluted Earnings or Loss per Share Share capital Equity based compensation Fair value measurements Related party transactions Derivatives Subsequent Events Commitments and Contingencies Segment Reporting Employee benefits Warrants Issued by the Company Schedule of fair value assets measured on recurring basis Schedule of disaggregated revenues Schedule of contract assets Schedule of goodwill by reportable business segment Schedule of intangible assets subject to amortization Schedule of finite-lived intangible assets, future amortization expense Schedule of income tax provision Schedule of reconciliation of federal statutory tax rate Schedule of paid for income taxes Schedule of deferred tax assets and liabilities Schedule of stock options Schedule of unvested options Schedule of unvested restricted stock awards Schedule of unvested restricted stock units Schedule of warrants outstanding Schedule of assumptions Schedule of basic and diluted earnings/(loss) per share Schedule of anti-dilutive earnings per share Schedule of components of lease expense Schedule of supplemental information related to leases Schedule of operating lease assets and liabilities Schedule of maturity of lease liabilities Schedule of segment reporting information CASH Schedule of accounts receivable Schedule of reconciliation accounts receivable Schedule of allowance for doubtful accounts Schedule of crypto assets Schedule of reconciliation of the crypto assets Schedule of related parties transactions Schedule of stock based compensation expense Schedule of earnings per share Schedule of assets and liabilities measured at fair value Schedule of common shares and warrants Platform Operator, Crypto Asset [Table] Platform Operator, Crypto Asset [Line Items] Derivative Liability at beginning Change in fair value of contingent consideration Derivative Liability at end Antidilutive Security, Excluded EPS Calculation [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Common stock, par value (in dollars per share) Anti-dilutive shares FDIC insured limit Allowance for doubtful accounts Advertising cost Research and development costs Accounts and Financing Receivables [Table] Accounts, Notes, Loans and Financing Receivable [Line Items] Interest rate Principal amount Interest payments Allowance for credit loss Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Revenues Revenue from Contract with Customer [Abstract] Beginning balance Contract asset additions Reclassification to accounts receivable, billed to customers Ending balance Loss form sale of the business Cash balance Beginning balance Goodwill impairment charge Ending balance Intangible Asset, Finite-Lived [Table] Finite-Lived Intangible Assets [Line Items] Gross Carrying Amount Accumulated Amortization Net Carrying Amount Weighted average useful life (years) 2026 2027 2028 2029 2030 Thereafter Total Goodwill impairment charge Intangible asset impairment Amortization of intangible assets Weighted average remaining useful life Loss before income taxes Domestic Foreign Current: Federal State and local Foreign Total current Deferred: Federal State and local Foreign Total deferred Total income tax expense (benefit) Taxes under statutory US tax rates, amount Taxes under statutory US tax rates, percentage Foreign taxes and rate differential, amount Foreign taxes and rate differential, percentage Increase (decrease) in valuation allowance, amount Increase (decrease) in valuation allowance, percentage Permanent Differences, amount Permanent Differences, percentage Change in State tax rate, amount Change in State tax rate, percentage State & local taxes net of federal benefit, amount State & local taxes net of federal benefit, percentage Income tax expense, amount Income tax expense, percentage Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Line Items] Cash paid for income taxes, net of refunds received Net operating loss carryforwards Restricted stock (RSAs, RSUs) Stock options Depreciation Intangibles Acquisition transaction costs Capitalized research and development Unrealized gain on investment Bad debt Capital loss limitation and cash flow used Rents Impairments FV loss on equity investment Accrued bonus compensation Gross Deferred Tax Assets Valuation allowance Gross Deferred Tax Assets Liabilities: Intangibles and other deferred tax liabilities Net Deferred Tax Assets Net operating loss carryforwards Operating loss carryforwards description Description of ownership change Uncertain tax positions Deferred tax assets valuation allowance Unrecognized tax benefits Accrual for interest and penalties Taxes payable Line of Credit Facility [Table] Line of Credit Facility [Line Items] Revolving line of credit Interest rate Term note Long-term debt outstanding Outstanding on RLOC Notional amount Principal amount Convertible promissory notes purchased by related party Held by related parties Interest expense Amount converted Convertible debt Stock, Class of Stock [Table] Class of Stock [Line Items] Convertible Preferred Stock, outstanding Number of shares converted Restricted stock/restricted stock units, expense Restricted stock/restricted stock award, expense Shares issued Stock issued Number of shares vested Shares of common stock withheld for taxes Stock issued for services Stock issued for services value Share forfeited or cancelled Non-qualified stock purchase plan expenses Treasury stock share Treasury stock value Non-qualified stock purchase plan Non-qualified stock purchase exercise price Share repurchase program Repurchased shares of common stock Repurchased value of common stock Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Balance at beginning Weighted Average Exercise Price, Balance at beginning Granted Weighted Average Exercise Price, Granted Forfeited/Cancelled/Expired Weighted Average Exercise Price, Forfeited/Cancelled/Expired Weighted Average Remaining Contractual Term Aggregate Intrinsic Value, option outstanding Vested and Exercisable at beginning Weighted Average Exercise Price, Exercisable at beginning Weighted Average Remaining Contractual Term, Exercisable at beginning Aggregate Intrinsic Value Balance at ending Weighted Average Exercise Price, Balance at ending Vested and Exercisable at ending Weighted Average Exercise Price, Exercisable at ending Number of award shares at beginning Weighted average grant date fair value at beginning Number of award shares Granted Weighted average grant date fair value Granted Number of award shares Vested Weighted average grant date fair value Vested Number of award shares at ending Weighted average grant date fair value at ending Balance at beginning Weighted - Average Grant Date Fair Value, Balance at beginning Granted Weighted - Average Grant Date Fair Value, Granted Vested Weighted - Average Grant Date Fair Value, Vested Forfeited/Cancelled Weighted - Average Grant Date Fair Value, Forfeited/Cancelled Balance at ending Weighted - Average Grant Date Fair Value, Balance at ending Vested Number of warrants outstanding, beginning balance Weighted average exercise price, beginning balance Number of warrants, granted Weighted average exercise price, granted Number of warrants, exercised Weighted average exercise price, exercised Number of warrants, expired Weighted average exercise price, expired Number of warrants outstanding, ending balance Weighted average exercise price, ending balance Weighted average remaining contractual terms Number of warrants, exercisable Weighted average exercise price, exercisable Weighted average remaining contractual terms, exercisable Aggregate intrinsic value, exercisable Risk free interest rate Expected life Expected volatility Expected dividend Stock issued during period shares new issues Exercise price, description Incentive stock options granted Stock option expense Unrecognized compensation cost Unvested restricted stock awards Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Number of warrants to purchase Exercise price Gross proceeds Fair value of warrants Direct transaction costs Aggregate offering price Commission on gross proceeds Number of shares sold aggregate Legal and audit fees Additional paid-in capital Numerator: Net loss: Denominator: Weighted average shares of common stock – basic Loss per share: Contributions Operating lease cost Short-term lease cost Total lease costs Right-of-use asset, net Lease Liability: Current portion of lease liability Non-current portion of lease liability Total lease liability Operating Lease right-of-use asset Current portion of operating lease liabilities Non-current portion of operating lease liabilities Total operating lease liabilities Cash paid for amounts included in the measurement of operating lease liabilities Right-of-use assets obtained in exchange for operating lease liabilities Weighted-average remaining lease term for operating leases (years) Weighted average discount rate for operating leases 2026 2027 2028 2029 Total undiscounted lease payments Less: imputed interest Present value of lease liability Concentration Risk [Table] Concentration Risk [Line Items] Concentration risk, percentage NET REVENUE COST OF REVENUE GROSS PROFIT Management and technology Other Segment Items Goodwill and Intangible asset impairment Total Segment expenses Segment (Expense) Income General and Administrative Other Income Total Assets Subsequent Event [Table] Subsequent Event [Line Items] Voting rights Common stock issued Cash Termination fee Loan description Gross proceeds from loan Accounts Receivable Accrued expenses and other current liabilities Pension expense Nature of Operation, Product Information, Concentration of Risk [Table] Product Information [Line Items] Concentration percentage Cost of sales Incremental expense Cash Restricted cash Total cash Restricted cash balance Accounts receivable - crypto assets Accounts receivable - other Total accounts receivable Beginning balance, January 1 Additions / new contracts Settlements Net change in fair value of receivables Change in revenue contract Allowance for doubtful accounts Ending balance, December 31 Beginning balance, January 1 Provision for expected credit losses Write-offs charged against the allowance Recoveries of amounts previously written off Ending balance, December 31 Crypto Asset, Holding [Table] Crypto Asset, Holding [Line Items] Units Cost Basis Fair Value Beginning balance, January 1 Additions (purchases/receipts) Disposals (sales/payments) Net change in fair value Ending balance, December 31 Realized Gains and Losses Weighted average remaining lease term Weighted average discount rate Cash paid for amounts included in the measurement of lease liabilities, included in operating cash flows Consulting and management fees Expenses incurred in relation to consulting fees Outstanding payables at year-end Loans receivable at year-end Changes in fair value of loan receivable Commitments and Contingencies Stock-based compensation Ordinary shares, shares authorized Ordinary shares, par value Ordinary shares value Shares issued Shares surrendered and cancelled Shares held in treasury Ordinary shares issued Ordinary shares outstanding Other equity transactions, net Aggregate amount New issuances Options granted Exercise price Risk-free interest rate Expected term Dividend yield Weighted-average grant-date fair value Vested shares Unvested shares Unrecognized compensation cost Weighted-average period Declared dividends Warrants to issue common stock Warrants exercised Net (loss) income Weighted-average shares outstanding — basic Effect of dilutive instruments: – Simple agreements for future equity (SAFEs) Weighted-average shares outstanding — diluted Earnings per share: Fair Value, off-Balance-Sheet Risk [Table] Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] Accounts Receivable Crypto Assets Shares and warrants receivable Investment - current portion Loan receivable Total Impairment Effects on Earnings Per Share [Table] Impairment Effects on Earnings Per Share [Line Items] Units Cost Basis Change in fair value Ending Balance Offsetting Assets [Table] Offsetting Assets [Line Items] Number of common stock issued Number of shares acquired Value of shares acquired Carrying value of Company's IPST common shares and warrants Changes in fair value Non-current Investments The element represents custom description of ownership change. The element represents deferred tax assets valuation allowance1. The element represents custom stock issued during period value restricted stock award net. The element represents custom restricted stock units member. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock weighted average grant date fair value. The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period gross. The element represents custom share based compensation arrangement by share based payment award restricted stock grants in period weighted average grant date fair value. The element represents custom sharebased compensation arrangement by sharebased payment award restricted stock vested number of shares. The element represents custom share based compensation arrangement by share based payment award restricted stock vested in period weighted average grant date fair value1. The element represents custom equity incentive plan2017 member. The element represents custom share based compensation arrangement by share based payment award options exercise price description. The element represents custom incentive stock options member. The element represents custom issued under the2020 plan member. The element represents custom nonvested stock options member. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options grants in period weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options forfeited in period weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award non option equity instruments exercisable number. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options exercisable weighted average exercise price. The element represents custom share based compensation arrangement by share based payment award equity instruments other than options outstanding exercisable weighted average remaining contractual terms. The element represents custom sharebased compensation arrangement by sharebased payment award other than options exercisable intrinsic value1. The element represents custom numerator abstract. The element represents custom denominator abstract. Aggregate value for stock awards and option awards included in SCT Total for the covered fiscal year [Member] [Default Label] Assets, Current InvestmentsNonCurrent Assets, Noncurrent Liabilities, Current Liabilities Equity, Attributable to Parent Liabilities and Equity General Insurance Expense Legal Fees Professional Fees Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Travel and Entertainment Expense Operating Lease, Expense TotalOperatingExpenses Operating Income (Loss) LossGainOnCryptoAssetSales NetChangeInFairValueOfSharesAndWarrantsReceivable Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent ChangeInFairValueOfContingentConsideration FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property NetChangeInFairValueOfCryptoAsset NetChangeInFairValueOfReceivable NetChangeInFairValueOfLoansReceivable Gain (Loss) on Termination of Lease Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Increase (Decrease) in Accounts Receivable IncreaseInLoansReceivable IncreaseInSharesAndWarrantsReceivable OpratingUnbilledRevenue Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Due from Related Parties PurchasesOfCryptoAssets Operating Lease, Payments, Use Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Payments to Acquire Intangible Assets Payments to Acquire Property, Plant, and Equipment Payments for Software CashFromSaleOfBusinessAssumedByBuyer Payments to Acquire Investments Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Payment for Contingent Consideration Liability, Financing Activities Payment, Tax Withholding, Share-Based Payment Arrangement Payments for Repurchase of Equity Repayments of Debt Payments of Dividends 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 Line of Credit Assumed Shares, Outstanding ConvertibleNote Stock Repurchased During Period, Value Other Comprehensive Income (Loss), Net of Tax SimpleAgreementForFutureEquity Share-Based Payment Arrangement, Noncash Expense LeasesDisclosureTextBlock Inventory, Policy [Policy Text Block] Cost of Sales, Vendor Allowances, Policy [Policy Text Block] ConsultingAndManagementFeesPolicyTextBlock Investment, Policy [Policy Text Block] Cash and Cash Equivalents, Policy [Policy Text Block] Business Description and Accounting Policies [Text Block] Restrictions on Cash and Cash Equivalents [Table Text Block] Derivative Liability, Noncurrent Contract with Customer, Asset, after Allowance for Credit Loss ReclassificationToAccountsReceivableBilledToCustomers Goodwill, Gross Other Asset Impairment Charges Current Foreign Tax Expense (Benefit) Current Income Tax Expense (Benefit) Deferred Federal Income Tax Expense (Benefit) Deferred State and Local Income Tax Expense (Benefit) Deferred Foreign Income Tax Expense (Benefit) Deferred Income Tax Expense (Benefit) Right-of-use assets obtained in exchange for operating lease liabilities [Default Label] StockOptions Warrants to Purchase Common Stock CapitalizedResearchAndDevelopment Deferred Tax Assets, Gross Deferred Tax Assets, Valuation Allowance Deferred Tax Assets, Net of Valuation Allowance Deferred Tax Liabilities, Net Operating Loss Carryforwards Line of Credit Facility, Interest Rate Description Medium-Term Note Debt Instrument, Periodic Payment, Principal 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, 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, Option, Nonvested, Weighted Average Exercise Price Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Weighted Average Grant Date Fair Value Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Grants In Period Gross 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 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations 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 Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount AccountsReceivableHeld Cash Equivalents, at Carrying Value Cash and Cash Equivalent ChangesInFairValueOfReceivables Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Crypto Asset, Sale ConsultingAndManagementFees Commitments and Contingencies [Default Label] StockbasedCompensation Shares, Issued Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Accounts Receivable, after Allowance for Credit Loss, Current SharesAndWarrantsReceivable Units [Default Label] CostBasis