Class of Stock [Axis]
Series A Preferred Stock [Member]
Product and Service [Axis]
Golf Operations [Member]
Food and Beverage [Member]
Sales of Merchandise [Member]
Ancillary Revenue [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivables [Member]
Retained Earnings [Member]
Sale of Stock [Axis]
IPO [Member]
Class of Warrant or Right [Axis]
Pre Funded Warrants [Member]
Common A Warrants [Member]
Common B Warrants [Member]
Title and Position [Axis]
Placing Agent [Member]
Investment, Name [Axis]
Pine Ridge Group Limited [Member]
Chrome Fields I, Inc. [Member]
Chrome Fields II, Inc. [Member]
FSC Clearwater, LLC [Member]
FSC Clearwater II, LLC [Member]
Consultant [Member]
Debt Instrument [Axis]
Convertible Promissory Note [Member]
Long-Lived Asset, Class [Axis]
Depreciable Land Improvements [Member]
Building and Recreational Facilities [Member]
Statistical Measurement [Axis]
Minimum [Member]
Properties Improvements [Member]
Maximum [Member]
Furniture and Fixtures [Member]
Segments [Axis]
Corporate Segment [Member]
Other Operating Segment [Member]
Concentration Risk Benchmark [Axis]
Net Assets, Segment [Member]
Land [Member]
Buildings and Recreational Facilities [Member]
Related and Nonrelated Parties [Axis]
Mr. Cheung Ching Ping [Member]
Mr. Cheung Chi Ping [Member]
Board of Directors Chairman [Member]
Mr Cheung Ching Ping One [Member]
Mr Cheung Chi Ping One [Member]
Director [Member]
Timing of Transfer of Good or Service [Axis]
Transferred over Time [Member]
Transferred at Point in Time [Member]
Golf Operations One Time Green Fees [Member]
Sales of Food and Beverage [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
2025 Plan [Member]
Award Type [Axis]
Employee Stock Option 1 [Member]
Employee Stock Option 2 [Member]
Employee and Consultants [Member]
Mr. Matthew Saker [Member]
Ms. Xinyue Jasmine Geffner [Member]
Legal Entity [Axis]
Ace Champion Investments Limited [Member]
Chrome Fields Asset Management LLC [Member]
Stock Purchase Agreement [Member]
Ace Champion [Member]
Trendy View [Member]
Chrome Fields Asset [Member]
Trendy View Assets Management [Member]
Mr Cheung Yick Chung [Member]
Ms Chan Lee [Member]
American Ventures LLC [Member]
Employees and Consultants [Member]
Mr .Christopher Schraft [Member]
Mr. Vuk Jeremic [Member]
Ms. Xinyue Jasmine Geffner [Member]
Private Placement [Member]
Common AWarrants And Common B Warrants [Member]
Placement Agent Warrants [Member]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction, Domestic Federal [Member]
Income Tax Jurisdiction, Domestic State and Local [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Warrant [Member]
Concentration Risk Type [Axis]
Supplier Concentration Risk [Member]
Accounts Payable [Member]
Customer [Axis]
Supplier [Member]
Operating Cost [Member]
One Vendor [Member]
No Other Vendor [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net
Investment in convertible note
Inventories, net
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred tax assets
Prepaid expenses
Total non-current assets
Total Assets
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable and accrued liabilities
Contract liabilities - deferred revenue
Due to related parties
Operating lease liabilities – current
Total current liabilities
Non-current liabilities
Operating lease liabilities - non-current
Deferred tax liabilities
Total non-current liabilities
Total Liabilities
Commitments and contingencies (Note 15)
Stockholder’s Equity
Preferred stock: 50,000,000 shares authorized; $0.001 par value, 20,000,000 shares of series A preferred stock designated; 10,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock: 450,000,000 shares authorized; $0.001 par value, 20,204,682 and 15,268,515 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholder’s Equity
Total Liabilities and Stockholder’s Equity
Statement [Table]
Statement [Line Items]
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, shares authorized
Common stock, par value
Common stock, shares issued
Common stock, shares outstanding
Revenue
Total revenue
Operating costs:
Cost of sales
Salaries and benefits
Depreciation
Other general and administration expenses
Total operating costs
(Loss) income from operations
Other income (expense)
Interest expense
Interest income from convertible note
Other income
Total other income, net
(Loss) income before income tax
Income tax expenses
Net (Loss) Income
Comprehensive (Loss) Income
(Loss) Earnings per common stock (Note 13)
Basic
Diluted
Weighted average number of common stocks outstanding
Basic
Diluted
Balance
Balance, shares
Issue of common stocks
Issue of common stocks, shares
Proceeds from stockholders for settlement of subscription receivables
Net income (loss)
Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement
Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement, shares
Issue of restricted shares
Issue of restricted shares, shares
Proceeds from exercise of pre-funded warrants and placement agent warrants
Proceeds from exercise of pre-funded warrants and placement agent warrants, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation
Stock-based compensation
Interest income from convertible note
Gain on disposal of club memberships
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Other current assets
Inventories
Deferred tax assets
Accounts payable and accrued liabilities
Contract liabilities - deferred revenue
Deferred tax liabilities
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities:
Short-term investment
Investment in convertible note
Purchase of property and equipment
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issue of common stocks
Proceeds from exercise of pre-funded warrants and placing agent warrants
Proceeds from related party loan
Repayments to related party loan
Repayments of bank and other borrowings
Deferred offering costs
Net Cash Provided by Financing Activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental non-cash financing activity:
Prepaid offering costs net off with additional paid-in capital
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
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Investments, All Other Investments [Abstract]
Investment in Convertible Note
Inventory Disclosure [Abstract]
Inventories, net
Property, Plant, and Equipment [Abstract]
Property and Equipment, net
Payables and Accruals [Abstract]
Accounts Payables, Other Payables and Accrued Liabilities
Leases [Abstract]
Leases
Related Party Transactions [Abstract]
Related Party Transactions
Revenue from Contract with Customer [Abstract]
Revenue
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation
Equity [Abstract]
Stockholders’ Equity
Income Tax Disclosure [Abstract]
Income Tax
Earnings Per Share [Abstract]
(Loss) Earnings per Common Stock
Risks and Uncertainties [Abstract]
Risk and Uncertainties
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation and Principles of Consolidation
Emerging growth company
Use of Estimates and Assumptions
Cash and Cash Equivalents
Accounts Receivable, net
Investment in convertible note
Prepaid expenses
Inventories, net
Property and Equipment, net
Impairment for Long-Lived Assets
Warrants
Fair Value of Financial Instruments
Leases
Accounts Payables, Other Payables and Accrued Liabilities
Bank and Other Borrowings
Related Parties
Revenue Recognition
Operating Costs
Other General and Administrative Expense
Income Tax
Earnings Per Share
Segment Information
Commitments and Contingencies
Recently Issued Accounting Pronouncements
Schedule of Subsidiaries of Company
Schedule of Property and Equipment Estimated Useful Lives
Schedule of Segment Information
Schedule of Investment in Convertible Note
Schedule of Inventories
Schedule of Property and Equipment
Schedule of Accounts Payable and Accrued Liabilities
Schedule of Lease Expense
Schedule of Supplemental Cash Flow Information Related to Leases
Schedule of Supplemental Balance Sheet Information Related to Leases
Schedule of Future Minimum Lease Payments Under Operating Leases
Schedule of Relationships with Related Parties
Schedule of Amount Due to Related Parties
Schedule of Disaggregation of Revenue
Schedule of Stock Options Activity
Schedule of Fair Value of Each Option Award Estimated Assumption
Schedule of Taxation in the Statements of Income
Schedule of Reconciliation of Statutory Federal Income Tax Rate and Effective Income Tax Rate
Schedule of Deferred Tax Assets and Liabilities
Schedule of Net loss Per Common Stock
ScheduleOfSubsidiariesOfCompanyTable [Table]
Place and date formation
Percentage of ownership
Principal activities
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary, Sale of Stock [Line Items]
Area of land owned
Number of shares issued transaction
Sale of stock price per share
Share price
Gross proceeds from initial public offering
Proceeds from issuance of common stock
Payments for underwriting expense
Stock issuance costs
Payments for lease commissions
Proceeds from issuance initial public offering
Adjustments to additional paid in capital, stock issued, issuance costs
Proceeds from issuance of warrants
Warrant issued
Warrant exercise price
Professional fees
Common stock and warrant percentage
SummaryOfSignificantAccountingPoliciesTable [Table]
Cash
Cash, FDIC uninsured amount
Allowance for expected credit losses
Payments for consultancy service
Prepaid annual listing fee
Prepaid obligation insurance, gross payment
Other prepaid expense
Total consideration
Income prepaid
Prepaid expense current
Prepaid expense non current
Gross payment of listing fee
Prepaid current
Allowance for doubtful prepaid expenses
Impairment of long lived assets
Warrant grant
Adjustments to addtional paid in capital, issuance costs
Investments carrying amount
Interest rate
Maturity term
Unrecognized tax benefits
Interest and penalties income tax
Number of reportable segments
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property and equipment, useful life
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Revenue
Dividend income from money market accounts
Bank interest income
Credit card/customer service charges
Other miscellaneous income
Other Income
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Beginning balance
Purchase of convertible note
Interest income accrued
Ending balance
Principal amount
Maturity date
Conversion price
Interest income
Carrying amount of the convertible note
Merchandise goods
Less: Impairment of obsolete goods
Inventories, net
Property and equipment, gross
Less - accumulated depreciation
Property and equipment, net
Depreciation expense
Accounts payable
Other payables
Credit cards payables
Sales tax payable
Property tax payable
Other accrued expenses
Accrued salaries
Accounts payable and accrued liabilities
Operating lease cost
Operating cash flows from operating leases
Weighted average discount rate
Weighted average remaining lease term (years)
Operating lease right-of-use asset
Current portion
Non-current portion
Operating lease liability
2026 (excluding three months ended March 31, 2026)
2027
2028
2029
2030
Total future minimum lease payments
Less: imputed interest
Operating lease period
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Relationships with related parties
Carrying amount
Cash consideration
Cash consideration
Gain on disposal
Due from related parties
Compensation expense
Directors remuneration
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenue
Number of options outstanding, beginning balance
Weighted average exercise price, beginning balance
Number of options outstanding, Granted
Number of options outstanding, Exercised
Number of options outstanding, Forfeited or cancelled
Number of options outstanding, ending balance
Weighted average exercise price, ending balance
Number of options, Exercisable
Weighted average exercise price, Exercisable
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Risk-free interest rate
Expected life
Expected dividend yield
Expected volatility
Expected exercise multiple
Restricted common stock compensation
Options exercisable
Options exercise price
Options exercisable period
Number of options outstanding, Exercised
Number of options outstanding, Forfeited
Outstanding balance
Restricted common stock compensation shares
Equity based compensation
Salaries and benefits
Other general and administrative expenses
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Preferred stock par value
Preferred stock, shares designated
Preferred stock voting rights
Issuance of shares
Cash consideration
Sale of stock issued
Transaction closed date
Preferred stock shares issued
Preferred stock shares outstanding
Common stock par value
Common stock, shares issued
Cash consideration
Related party percentage
Reverse stock split
Equity note description
Gross proceeds
Stock issued during period shares issued for services
Issuance of shares
Gross proceeds
Net proceeds
Proceeds from placement agent warrants
Conversion of shares converted
Warrants exercised
Warrants outstanding
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Current
Deferred
- Deferred tax assets
- utilization of NOLs brought forward
- Deferred tax liabilities
- (reversal) recognition for the period
Deferred tax assets Liabilities
Total income tax expenses
Federal statutory tax rate
Effect of state of Florida tax
State tax effect of jurisdictional mix
Effect of British Virgin Islands tax
Permanent difference
Effective tax rate
Deferred tax liabilities:
Beginning of the period/year
(Reversal) recognized during the period/year
End of the period/year
Deferred tax liabilities
Deferred tax assets:
Beginning of the period/year
Recognized during the period/year
Utilized during the period/year
End of the period/year
Less: valuation allowance
Deferred tax assets, net
Federal statutory rate
Florida tax rate
Income tax expense
Operating loss carryforwards
Basic weighted average number of common stocks outstanding
Diluted weighted average number of common stocks outstanding
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration of risk
Operating lease term
Subsequent Event [Table]
Subsequent Event [Line Items]
Shares issued
Common stock par value
Exercise of warrants shares
Conversion of convertible conversion shares
Rule 10b 51 ArrModified Flag
Non Rule10b51 Arr Modified Flag
Subscription Receivables [Member]
Stock issued during period value for settlement of subscription receivables from stockholders.
Stock issued during period value proceeds from exercise of prefunded warrants and placement agent warrants.
Stock issued during period shares proceeds from exercise of prefunded warrants and placement agent warrants.
Prepaid offering costs net off with additional paid in capital.
Payments to acquire investment in convertible note.
Equity method investment place and date formation.
Pine Ridge Group Limited [Member]
Chrome Fields I Inc [Member]
Chrome Fields II Inc [Member]
FSC Clearwater LLC [Member]
FSC Clearwater II LLC [Member]
Gross proceeds from initial public offering.
Pre Funded Warrants [Member]
Common A Warrants [Member]
Common B Warrants [Member]
Placing Agent [Member]
Common stock and warrant percentage.
Emerging Growth Company [Policy Text Block]
Prepaid Expenses [Policy Text Block]
Prepaid annual listing fee
Prepaid expense current net.
Consultant [Member]
Gross payment of listing fee.
Schedule Of Estimated Useful Lives Of Property Plant And Equipment [Table Text Block]
Depreciable Land Improvements [Member]
Building and Recreational Facilities [Member]
Properties Improvements [Member]
Warrants [Policy Text Block]
Accounts Payable [Policy Text Block]
Related Parties [Policy Text Block]
Operating Costs [Policy Text Block]
Convertible Promissory Note [Member]
Impairment of obsolete goods.
Schedule Of Supplemental Cash Flows Information Related To Leases [Table Text Block]
Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block]
Schedule of Names and Relationship of Related Parties [Table Text Block]
Mr Cheung Ching Ping [Member]
Mr. Cheung Chi Ping [Member]
Mr Cheung Chi Ping One [Member]
Mr Cheung Ching Ping One [Member]
Golf Operations [Member]
Ancillary Revenue [Member]
Sales of Merchandise [Member]
Buildings and Recreational Facilities [Member]
Golf Operations One Time Green Fees [Member]
Sales of Food and Beverage [Member]
2025 Plan [Member]
Employee Stock Option 1 [Member]
Employee Stock Option 2 [Member]
Employee and Consultants [Member]
Mr Matthew Saker [Member]
Ms Xinyue Jasmine Geffner [Member]
Ace Champion Investments Limited [Member]
Chrome Fields Asset Management LLC [Member]
Stock issued during period value issued for cash consideration.
Stock Purchase Agreement [Member]
Ace Champion [Member]
Trendy View [Member]
Chrome Fields Asset [Member]
Trendy View Assets Management [Member]
Stock issued during period value cash consideration.
Mr Cheung Yick Chung [Member]
Ms Chan Lee [Member]
American Ventures LLC [Member]
Employees and Consultants [Member]
Preferred stock shares designated
Ms. Xinyue Jasmine Geffner [Member]
Mr .Christopher Schraft [Member]
Mr. Vuk Jeremic [Member]
Proceeds from placement agent warrants
Common AWarrants And Common B Warrants [Member]
Placement Agent Warrants [Member]
Schedule Of Deferred Tax [Table Text Block]
Deferred tax assets.
Deferred tax assets net operating loss brought forwards.
Deferred tax liabilities net.
Deferred tax liabilities recognition for period.
Deferred Tax Asset Liabilities Net
Effective income tax rate reconciliation british virgin islands tax.
Effective income tax rate reconciliation state tax effect of jurisdictional mix.
Deferred income tax liabilities recognized during period.
Deferred income tax assets recognized during the period.
Deferred income tax assets utilized during the period.
Supplier [Member]
Operating Cost [Member]
One Vendor [Member]
No Other Vendor [Member]
Stock issued during period shares warrants exercised.
Bank interest income
Credit card/customer service charges
Ms. Xinyue Jasmine Geffner [Member] [Default Label]
Assets, Current
Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Depreciation [Default Label]
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Inventories
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Deferred Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments for (Proceeds from) Investments
Payments to Acquire Notes Receivable
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Related Party Debt
Repayments of Bank Debt
Payment of Financing and Stock Issuance Costs
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 Disclosure [Text Block]
Revenue from Contract with Customer [Text Block]
Investment, Policy [Policy Text Block]
PrepaidExpensesPolicyTextBlock
Inventory, Policy [Policy Text Block]
Property, Plant, and Equipment [Policy Text Block]
Lessee, Leases [Policy Text Block]
AccountsPayablePolicyTextBlock
Income Tax, Policy [Policy Text Block]
Commitments and Contingencies, Policy [Policy Text Block]
Other Income
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Operating Lease, Liability
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Business Combination, Consideration Transferred
Revenue from Contract with Customer, Excluding Assessed Tax
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
StockIssuedDuringPeriodValueIssuedForCashConsideration
Stock Issued During Period, Shares, Conversion of Convertible Securities
StockIssuedDuringPeriodValueCashConsideration
DeferredTaxAssetLiabilitiesNet
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Liabilities, Gross
Deferred Tax Liabilities, Net
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net