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Option One [Member] Stock Option One Purchase of warrants (in shares) Warrants outstanding, beginning balance (in shares) Warrants outstanding, ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number Depreciation and amortization Depreciation, Depletion and Amortization Initial collateral coverage ratio Debt Instrument, Initial Collateral Coverage Ratio Debt Instrument, Initial Collateral Coverage Ratio Entity Address, Address Line Two Entity Address, Address Line Two Issuance of common stock for stock option exercises (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Accounts and Financing Receivables [Table] Accounts and Financing Receivables [Table] CURRENT ASSETS: Assets, Current [Abstract] Debt Conversion, Name [Domain] Debt Conversion, Name [Domain] Operating lease, weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term 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Determination Date: Restatement Determination Date [Axis] Number of warrants converted (in shares) Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Proceeds from issuance of common stock for stock option exercise Proceeds from Stock Options Exercised Interest income Investment Income, Interest Proceeds from Original Issuance Notes Proceeds from Notes Payable Derivative assets, fair value Derivative Asset, Subject to Master Netting Arrangement, before Offset Derivative assets Increase (Decrease) in Derivative Assets Linda Jenkinson, Ms. Payne and Mr. Chapman Linda Jenkinson, Ms. Payne And Mr. Chapman [Member] Linda Jenkinson, Ms. Payne And Mr. Chapman Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Derivative Instruments and Hedging Activities Disclosure [Abstract] Issuance of common stock for services Issuance of Stock and Warrants for Services or Claims