Class of Stock [Axis]
Redeemable Series N Senior Convertible Preferred Stock [Member]
Redeemable Series X Senior Convertible Preferred Stock [Member]
Series F-1 Preferred Stock [Member]
Series L Preferred Stock [Member]
Series N Senior Convertible Preferred Stock [Member]
Series Y Senior Convertible Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock Series A,N & Y [Member]
Preferred Stock Series F1 And L [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Unearned Stock based Compensation [Member]
Retained Earnings [Member]
Preferred Stock Series F-1 and L [Member]
Preferred Stock Series A,I, & Y [Member]
Preferred Stock Series B,E,F-1,And,L,[Member]
Preferred Stock Series C [Member]
Long-Lived Asset, Class [Axis]
Equipment [Member]
Medical Equipment [Member]
Leasehold Improvements [Member]
Debt Instrument [Axis]
Accrued Compensation [Member]
Related and Nonrelated Parties [Axis]
Daniel Thompson [Member]
Compensation Resolution Agreement [Member]
Deferred Compensation [Member]
Alex Cunningham [Member]
Accrued Bonuses [Member]
Long-Term Debt, Type [Axis]
Bonuses Earned 2025 [Member]
Bonuses Earned 2024 [Member]
Matthew Shafer [Member]
Previous Owners Of Edge View [Member]
Derivative Instrument [Axis]
Commitment Shares Derivative Liability [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Convertible Notes [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Commitment Shares [Member]
June 2024 Promissory Note [Member]
March 2009 Note Payable [Member]
Related Party Notes Payable [Member]
June 2020 SBA Loan [Member]
Lender Name [Axis]
DML Line Of Credit [Member]
Short-Term Debt, Type [Axis]
Convertible Notes Payable [Member]
Convertible Prom Note 2017 [Member]
December 2025 Loan Agreements [Member]
Dec 2025 And Jan 2026 Loan Agreements [Member]
Transaction Type [Axis]
Tranche 1 [Member]
Tranche 2 [Member]
Award Date [Axis]
Issued December 2025 [Member]
Issued January 2026 [Member]
March 2026 SPA [Member]
Nature of Expense [Axis]
Legal Fees [Member]
Broker Fees [Member]
Note 1 [Member]
Note 2 [Member]
March 2026 Additional SPA [Member]
Due Diligence Costs [Member]
Brokers Fees [Member]
April 2026 SPA [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Discount Rate [Member]
Common Stock Purchase Agreement [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series E Preferred Stock [Member]
Series I Preferred Stock [Member]
Series X Senior Convertible Preferred Stock [Member]
Award Type [Axis]
Common Stocks [Member]
Stock Conversion Description [Axis]
Preferred Series Exchanged For Series I Stock [Member]
January 2026 Financing Transaction [Member]
Counterparty Name [Axis]
Consulting Service Provider [Member]
EmployeeMember
Settlement Of Bonus Payable [Member]
Vesting [Axis]
January 13, 2026 [Member]
January 2, 2027 [Member]
January 2, 2028 [Member]
Legal Service Provider [Member]
Financing Transactions [Member]
Forfeiture Of Underlying Award [Member]
Investor Relation Service Provider [Member]
Plan Name [Axis]
Equity Incentive Plan 2024 [Member]
Three Board Members [Member]
Annual Retainer Grants For Fiscal Year 2024 [Member]
Convertible Note Accrued Interest [Member]
Positive Outcome of Litigation [Member]
Issuance Of Restricted Stock Grants [Member]
Professional Fees [Member]
Non Vested Common Stock [Member]
Annual Directors Share Grant Award [Member]
Stock Options [Member]
Certain Employees And Directors [Member]
Investor Relations Firm [Member]
Financing Arrangement [Member]
Financing Arrangement 1 [Member]
Warrant [Member]
Title and Position [Axis]
Chief Executive Officer [Member]
Former Chairman [Member]
Geographical [Axis]
FLORIDA
Segments [Axis]
Healthcare Segment [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Real Estates [Member]
Corporate Administration And Other [Member]
Subsidiary [Member]
Cardiff Lexington [Member]
Corporate Segment [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 [Table]
Statement [Line Items]
ASSETS
Current assets
Cash
Accounts receivable, net
Prepaid and other current assets
Total current assets
Property and equipment, net
Land
Goodwill
Right of use – assets, net
Due from related party
Other assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY/(DEFICIT)
Current liabilities
Accounts payable and accrued expense
Accrued expenses – related parties
Accrued interest
Right of use – operating lease liabilities
Notes payable – current portion
Notes payable related parties – current portion
Line of credit
Convertible notes payable, net of debt discounts of $1,061,124 and $131,705, respectively – current portion
Derivative liabilities
Total current liabilities
Other liabilities
Operating lease liability – long term
Notes payable
Notes payable – related parties
Total liabilities
Mezzanine equity
Preferred Stock Value
Total Mezzanine Equity
Stockholders' equity/(deficit)
Preferred Stock Value
Common Stock: 300,000,000 shares authorized, $0.001 par value; 15,283,191 and 13,701,698 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Unearned stock-based compensation
Accumulated deficit
Total stockholders’ equity/(deficit)
Total liabilities, mezzanine equity and stockholders’ equity/(deficit)
Convertible notes payable, debt discount
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock, stated value
Preferred stock, shares issued
Preferred stock, shares outstanding
Preferred stock, shares authorized
Preferred stock, stated 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
Income Statement [Abstract]
REVENUE
COST OF SALES
GROSS PROFIT
OPERATING EXPENSES
Depreciation expense
Loss on disposal of fixed assets
Share-based compensation
Selling, general and administrative
Total operating expenses
(LOSS) / INCOME FROM OPERATIONS
OTHER (EXPENSE) INCOME
Other income (expense)
Derivative liability gain (loss) on issuance and changes in fair value
Interest expense
Amortization of debt discounts
Total other expense
NET LOSS
PREFERRED STOCK DIVIDENDS
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
BASIC LOSS PER SHARE
DILUTED LOSS PER SHARE
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED
Beginning balance, value
Beginning balance, shares
Conversion of series B preferred stock
Conversion of series B preferred stock, shares
Conversion of series C preferred stock
Conversion of series C preferred stock, shares
Conversion of series E preferred stock
Conversion of series E preferred stock, shares
Conversion of series I preferred stock
Conversion of series I preferred stock, shares
Issuance of common stock in settlement of accrued interest
Issuance of in settlement of accrued interest, shares
Issuance of common stock related to bridge loans
Issuance of common stock related to bridge loans, shares
Common stock issued for services
Common stock issued for services, shares
Common stock cancelled for legal settlement
Common stock cancelled for legal settlement, shares
Cancellation of common stock for award forfeiture
Cancellation of common stock for award forfeiture, shares
Conversion of deferred compensation to common stock
Conversion of deferred compensation to common stock, shares
Reclassification of series N preferred stock from mezzanine equity to permanent equity
Reclassification of series N preferred stock from mezzanine equity to permanent equity, shares
Issuance of series N preferred stock
Issuance of series N preferred stock, shares
Issuance of series Y preferred stock
Issuance of series Y preferred stock, shares
Issuance of B, C and E preferred stock in exchange for series I preferred stock
Issuance of B, C and E preferred stock in exchange for series I preferred stock, shares
Stock compensation expense
Preferred stock dividends
Net loss
Ending balance, value
Ending balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of debt discount
Credit losses
Loss on disposal of assets
Loss on issuance / change in fair value of derivative liability
Interest included in line of credit
Share issuance and compensation expense
(Increase) decrease in:
Accounts receivable
Right of use – assets
Prepaids and other current assets
Increase (decrease) in:
Accounts payable and accrued expense
Accrued related parties compensation
Accrued interest
Right of use – liabilities
Net cash used in operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of SBA loans
Net (payments) proceeds on line of credit
Proceeds from convertible notes payable
Payments of debt issuance costs
Payments on note payable
Payment of dividends on preferred stock
Net cash provided by financing activities
NET DECREASE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION
Cash paid during the year for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES*:
Common stock issued upon conversion of preferred stock
Dividends on preferred stock, including accrued dividends on preferred stock
Common stock issued upon conversion of accrued salaries
Promissory notes payable issued in settlement of accrued salaries
Discount on convertible notes payable
Recognition of derivative liability upon issuance of convertible notes
Recognition of derivative liability related to commitment shares
Change in fair value of derivative liability
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
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Real Estate [Abstract]
LAND
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Debt Disclosure [Abstract]
NOTES AND LOANS PAYABLE
CONVERTIBLE NOTES PAYABLE
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE LIABILITIES
Equity [Abstract]
CAPITAL STOCK
Warrants
WARRANTS
Intangible Asset, Goodwill and Other [Abstract]
GOODWILL
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
LEGAL PROCEEDINGS
Income Tax Disclosure [Abstract]
INCOME TAXES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Organization and Nature of Operations
Basis of Presentation and Principles of Consolidation
Reverse Stock Split
Use of Estimates
Accounts Receivable
Property and Equipment
Goodwill
Valuation of Long-lived Assets
Revenue Recognition
Service Fees – Net (PIP)
Settlement Rates
Contract Fees (Non-PIP)
Advertising Costs
Fair Value Measurements
Distinguishing Liabilities from Equity
Share-Based Compensation
Income Taxes
Income (Loss) per Share
Going Concern
Recently Issued Accounting Standards
Schedule of allowance for credit losses activity
Schedule of estimated useful lives
Schedule of accounts payable and accrued expenses
Schedule of property and equipment
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Schedule of fair value hierarchy
Schedule of fair value roll forward
Schedule of notes payable
Schedule of maturities of long-term debt
Schedule of convertible notes
Schedule of expected principal amounts
Schedule of warrant activity
Schedule of operating lease liabilities with future commitments
Schedule of supplemental information
Schedule of revenues and net income from operations
Allowance for credit losses, beginning balance
Current period provision
Write off charged against the allowance
Allowance for credit losses, ending balance
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property and equipment, estimated useful lives
Reverse stock split
Allowance for credit losses
Credit loss expense
Accounts receivable, net current
Goodwill impairment amount
Advertising and marketing expense
Unrecognized uncertain tax positions
Accumulated deficit
Negative cash flow from operations
Accounts payable
Accrued credit cards
Accrued liability for settlements of previously factored receivables
Accrued income and property taxes
Accrued professional fees
Accrued expense – dividend payable
Accrued public company fees
Accrued payroll and bonuses
Accrued expense – other
Total
Medical equipment
Computer equipment
Furniture, fixtures and equipment
Leasehold improvement
Total
Less: accumulated depreciation
Property and equipment, net
Depreciation expense
Loss from disposal
Land value
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Notes payable
Debt stated interest rate
Debt maturity date
Debt converted, amount converted
Debt converted, shares issued
Due from related party
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Derivative liability
Derivative liability, beginning balance
Initial recognition of derivative liability
Change in fair value gain
Settlements / conversions
Derivative liability, ending balance
Notes payable – unrelated parties
Notes payable – related parties
Less current portion
Long-term portion
2026 (remainder of year)
2027
2028
2029
2030
Thereafter
Total
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Notes payable, balance
Repayment of notes payable
Accrued interest
Notes payable, related parties
Debt Instrument, Interest Rate, Stated Percentage
Line of credit maximum borrowing capacity
Line of credit outstanding
Line of credit remaining availability
Convertible notes payable
Discounts on convertible notes payable
Total convertible debt less debt discount
Current portion
Long-term portion
2026 (remainder of year)
2027
Convertible debt outstanding
Debt discounts convertible debt
Proceeds from convertible debt
Convertible debt, outstanding
Debt effective interest rate
Warrants issued
Stock issued for debt, shares
Debt converted, interest converted
Unamortized debt discount
Gross proceeds from convertible debt
Derivative loss
Payment of debt issuance costs
Debt Instrument, Maturity Date
Interest expense
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Line Items]
Key valuation inputs
Commitment value
Derivative liability
Decrease in derivative liability
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Total authorized shares
Common stock shares authorized
Common stock par value
Preferred stock par value
Preferred stock value
Cumulative dividends payment
Stock issued for dividends
Total dividends payable
Stock issued new, shares
Issuance of convertible preferred stock, value
Stock converted, shares issued
Conversion of stock, shares
Accrued dividend payments
Stock issued for services, shares
Selling, general and administrative expense
Stock issued for services, value
Stock cancelled, shares
Stock cancelled, value
Debt Conversion, Converted Instrument, Shares Issued
Debt Conversion, Converted Instrument, Amount
Reversal of share-based compensation expense
Stock issued for compensation, shares
Share-based compensation expense
Unearned compensation
Stock retired during period, shares
Shares available for grant
Unrecognized compensation cost
Weighted-average period
Restricted common stock
Options granted, shares
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of warrants, 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, Ending balance
Weighted average exercise price, Ending balance
Number of warrants, Exercisable
Weighted average exercise price, exercisable
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Warrant purchase
Warrant exercise price
Principal amount
Number of shaers issued
July 2026 – June 2027
Total Future Undiscounted Lease Payments
Less imputed interest
Total lease obligations
Weighted-average remaining lease term
Weighted-average discount rate
DisclosureTable [Table]
DisclosureLineitem [Line Items]
Operating lease expense
Accrued compensation
Interest expense
Alleges damages in an unspecified amount
Deferred compensation
Exchange shares of common stock
Separation package compensation
Net operating loss carry forwards
Corporate income tax at a rate
Segment Reporting [Table]
Segment Reporting [Line Items]
Consolidated assets
Consolidated revenues
Consolidated cost of sales
Depreciation expense
Loss on disposal of fixed assets
Total healthcare
Real estate
Corporate, administration and other expenses
Consolidated operating expenses
(Loss) Income from operations from subsidiaries
(Loss) Income before taxes
Number of operating segments
Number of reportable segments
Redeemable Series N Senior Convertible Preferred Stock [Member]
Redeemable Series X Senior Convertible Preferred Stock [Member]
Series F-1 Preferred Stock [Member]
Series L Preferred Stock [Member]
Series N Senior Convertible Preferred Stock [Member]
Series Y Senior Convertible Preferred Stock [Member]
Preferred Stock Series ANY [Member]
Preferred Stock Series F-1 L [Member]
Unearned Stock based Compensation [Member]
Preferred Stock Series A,I,Y [Member]
Preferred Stock Series B,E,F-1,And,L,[Member]
Preferred Stock Series C [Member]
Medical Equipment [Member]
Promissory Notes [Member]
Daniel Thompson [Member]
Alex Cunningham [Member]
Matthew T Shafer [Member]
Chairman [Member]
Previous Owners Of Edge View [Member]
June 2024 Promissory Note [Member]
March 2009 Note Payable [Member]
Related Party Notes Payable [Member]
June 2020 SBA Loan [Member]
DML Line Of Credit [Member]
Convertible Promissory Note [Member]
December 2025 Loan Agreements [Member]
Purchase Agreements [Member]
Purchase Agreements 1 [Member]
Purchase Agreements 2 [Member]
EmployeeMember
January 2, 2028 [Member]
January 2, 2027 [Member]
Equity Incentive Plan 2024 [Member]
Annual Retainer Grants For Fiscal Year 2024 [Member]
Preferred Stock Series F1 And L [Member]
Non Vested Common Stock [Member]
Investor Relation Service Provider [Member]
March 2026 SPA [Member]
March 2026 Additional SPA [Member]
April 2026 SPA [Member]
January 13, 2026 [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Temporary Equity, Par Value
Preferred Stock, Value, Issued
Equity, Attributable to Parent
Liabilities and Equity
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Gross Profit
Gain (Loss) on Disposition of Assets
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Redeemable Preferred Stock Dividends
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Dividends, Preferred Stock, Stock
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Interest Payable, Net
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
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), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Cash Provided by (Used in) Operating Activity, Continuing Operation
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Depreciation [Default Label]
Notes Payable, Noncurrent
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Notes and Loans Payable, Current
Interest Payable
Debt Instrument, Unamortized Discount, Noncurrent
Convertible Notes Payable, Noncurrent
Derivative Liability, Current
Increase (Decrease) in Derivative Liabilities
Class of Warrant or Right, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations
Interest Expense, Other
Depreciation, Depletion and Amortization, Nonproduction