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Company Name: My City Builders, Inc.

CIK: 1556801

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2013-04-04

Last Filing Date: 2025-03-17

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2018-02-01	2018-04-30	CY2018Q1	2018-06-14	0001640334-18-001193	$ 64,441,162	View
2022-05-12	2022-07-31	CY2022Q2	2022-11-01	0001640334-22-002318	$ 161,322	View
2022-10-01	2022-10-04	CY2022Q3	2022-12-05	0001640334-22-002562	$ 0	View
2022-07-31	2023-01-31	CY2022Q4	2023-03-15	0001640334-23-000359	$ -420,000	View
2023-02-01	2023-04-30	CY2023Q1I	2023-06-14	0001640334-23-001046	$ 177,494	View
2017-08-01	2018-07-31	CY2018	2018-10-29	0001640334-18-001995	$ 61,745,026	View
2018-11-01	2019-01-31	CY2018Q4	2019-05-06	0001640334-19-000751	$ 79,792,286	View
2019-02-01	2019-04-30	CY2019Q1	2019-06-14	0001640334-19-001138	$ 79,792,286	View
2018-08-01	2018-10-31	CY2017Q3	2018-12-18	0001640334-18-002390	$ 81,729,843	View
2018-08-01	2019-07-31	CY2018	2020-02-12	0001640334-20-000249	$ 79,692,971	View
2019-08-01	2019-10-31	CY2018Q3	2020-02-26	0001640334-20-000406	$ 79,792,286	View
2019-11-01	2020-01-31	CY2018Q4	2020-03-18	0001640334-20-000542	$ 79,792,286	View
2020-02-01	2020-04-30	CY2019Q1	2020-06-15	0001640334-20-001530	$ 79,792,286	View
2019-08-01	2020-07-31	CY2019	2021-06-03	0001640334-21-001289	$ 79,792,286	View
2020-08-01	2020-10-31	CY2019Q3	2021-06-25	0001640334-21-001430	$ 79,792,286	View
2020-11-01	2021-01-31	CY2019Q4	2021-07-09	0001640334-21-001521	$ 79,792,286	View
2021-02-01	2021-04-30	CY2020Q1	2021-07-26	0001640334-21-001673	$ 77,468,129	View
2020-08-01	2021-07-31	CY2021	2021-10-28	0001640334-21-002660	$ 73,432,514	View
2021-08-01	2021-10-31	CY2021Q3	2021-12-13	0001640334-21-003130	$ 50,721,996	View
2021-08-01	2022-01-31	CY2021Q4	2022-03-14	0001640334-22-000482	$ 35,189,100	View
2021-08-01	2022-04-30	CY2022Q1	2022-06-01	0001640334-22-001162	$ 270	View
2013-08-01	2013-10-31	CY2012Q3	2013-12-16	0001557240-13-000429	$ 1,170,000	View
2013-11-01	2014-01-31	CY2012Q4	2014-03-17	0001557240-14-000152	$ 11,700,000	View
2014-02-01	2014-04-30	CY2013Q1	2014-06-23	0001557240-14-000344	$ 46,931,834	View
2014-08-01	2014-10-31	CY2013Q3	2014-12-16	0001557240-14-000778	$ 49,333,332	View
2014-11-01	2015-01-31	CY2013Q4	2015-03-23	0001557240-15-000184	$ 51,480,006	View
2015-02-01	2015-04-30	CY2014Q1	2015-06-22	0001557240-15-000446	$ 52,042,286	View
2015-08-01	2015-10-31	CY2014Q3	2015-12-10	0001640334-15-000407	$ 52,042,286	View
2015-11-01	2016-01-31	CY2014Q4	2016-03-11	0001640334-16-000816	$ 52,042,286	View
2016-02-01	2016-04-30	CY2016Q1	2016-06-03	0001640334-16-001184	$ 52,042,286	View
2016-08-01	2016-10-31	CY2016Q3	2016-12-12	0001640334-16-002196	$ 52,042,286	View
2016-11-01	2017-01-31	CY2016Q4	2017-03-10	0001640334-17-000455	$ 52,042,286	View
2016-08-01	2017-07-31	CY2016	2017-10-30	0001640334-17-002260	$ 52,042,286	View
2012-11-01	2013-01-31	CY2012Q4	2013-04-04	0001557240-13-000074	$ 11,700,000	View
2013-02-01	2013-04-30	CY2013Q1	2013-06-12	0001557240-13-000158	$ 11,700,000	View
2012-08-01	2013-07-31	CY2012	2013-10-29	0001557240-13-000349	$ 11,700,000	View
2013-08-01	2014-07-31	CY2013	2014-10-29	0001557240-14-000631	$ 47,353,424	View
2014-08-01	2015-07-31	CY2014	2015-10-14	0001640334-15-000215	$ 51,217,756	View
2015-08-01	2016-07-31	CY2016	2016-10-31	0001640334-16-001877	$ 52,042,286	View
2017-02-01	2017-04-30	CY2016Q1	2017-06-13	0001640334-17-001216	$ 52,042,286	View
2017-08-01	2017-10-31	CY2016Q3	2017-12-08	0001640334-17-002623	$ 52,042,286	View
2017-11-01	2018-01-31	CY2017Q4	2018-03-02	0001640334-18-000416	$ 52,042,286	View
2022-08-01	2023-07-31	CY2023	2023-11-14	0001640334-23-002133	$ 0	View
2023-08-01	2023-10-31	CY2023Q3I	2023-12-01	0001640334-23-002263	$ 973,308	View
2023-08-01	2024-01-31	CY2023Q4I	2024-03-15	0001640334-24-000405	$ 392,554	View
2023-08-01	2024-04-30	CY2024Q1I	2024-06-10	0001640334-24-000941	$ 0	View
2023-08-01	2024-07-31	CY2024	2024-10-29	0001640334-24-001595	$ 332,589	View
2024-08-01	2024-10-31	CY2024Q3	2024-12-13	0001640334-24-001870	$ 1,798	View
2024-08-01	2025-01-31	CY2024Q4I	2025-03-17	0001640334-25-000414	$ 4,567	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.	View
us-gaap	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Exploration Expense	"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."	View
us-gaap	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.	View
us-gaap	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.	View
us-gaap	Shares Held in Employee Stock Option Plan, Committed-to-be-Released	Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.	View
us-gaap	Deferred Income, Current	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.	View
us-gaap	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.	View
us-gaap	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt Instrument, Periodic Payment, Interest	Amount of the required periodic payments applied to interest.	View
us-gaap	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.	View
us-gaap	Interest Expense, Other	Amount of interest expense classified as other.	View
us-gaap	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.	View
us-gaap	Long-Term Debt, Maturity, after Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.	View
us-gaap	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.	View
us-gaap	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.	View
us-gaap	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.	View
us-gaap	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.	View
us-gaap	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.	View
us-gaap	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.	View
us-gaap	Accounts Payable, Related Parties, Current	Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.	View
us-gaap	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.	View
us-gaap	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.	View
us-gaap	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)	This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.	View
us-gaap	Cash, Period Increase (Decrease)	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.	View
us-gaap	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.	View
us-gaap	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.	View
us-gaap	Debt Conversion, Original Debt, Interest Rate of Debt	"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	View
us-gaap	Debt Instrument, Interest Rate During Period	The average effective interest rate during the reporting period.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.	View
us-gaap	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.	View
us-gaap	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.	View
us-gaap	Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.	View
us-gaap	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.	View
us-gaap	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Foreign Currency Transaction Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.	View
us-gaap	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.	View
us-gaap	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.	View
us-gaap	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.	View
us-gaap	Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.	View
us-gaap	Income Tax Examination, Penalties Expense	The amount of estimated penalties recognized in the period arising from income tax examinations.	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.	View
us-gaap	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.	View
us-gaap	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.	View
us-gaap	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	View
us-gaap	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Mineral Properties, Net	Mineral properties, net of adjustments.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.	View
us-gaap	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Leases, Future Minimum Payments, Next Rolling Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.	View
us-gaap	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).	View
us-gaap	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.	View
us-gaap	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.	View
us-gaap	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.	View
us-gaap	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.	View
us-gaap	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.	View
us-gaap	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.	View
us-gaap	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.	View
us-gaap	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.	View
us-gaap	Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.	View
us-gaap	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.	View
us-gaap	Sales Revenue, Services, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate	Rate of weighted-average expected volatility for award under share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	Number of shares purchased for issuance under share-based payment arrangement.	View
us-gaap	Share Price	Price of a single share of a number of saleable stocks of a company.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
us-gaap	Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.	View
us-gaap	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.	View
us-gaap	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.	View
us-gaap	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.	View
us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Assets, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.	View
us-gaap	Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.	View
us-gaap	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.	View
us-gaap	Payments for Other Operating Activities	Amount of cash outflow for operating activities classified as other.	View
us-gaap	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.	View
us-gaap	Deferred Income	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
us-gaap	Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.	View
us-gaap	Reorganization Items	Total amount of reorganization items.	View
us-gaap	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.	View
us-gaap	Cash Available for Distributions	Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement.	View
us-gaap	Investment Company, Fee Paid Indirectly	Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.	View
us-gaap	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.	View
us-gaap	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).	View
us-gaap	Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).	View
us-gaap	Cash, FDIC Insured Amount	The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.	View
us-gaap	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.	View
us-gaap	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.	View
us-gaap	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.	View
us-gaap	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.	View
us-gaap	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.	View
us-gaap	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.	View
us-gaap	Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.	View
us-gaap	Income (Loss) Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.	View
us-gaap	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.	View
us-gaap	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).	View
us-gaap	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.	View
us-gaap	Capitalized Contract Cost, Impairment Loss	Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.	View
us-gaap	Lease Income	Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.	View
us-gaap	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
us-gaap	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.	View
us-gaap	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.	View
us-gaap	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Remainder of Fiscal Year	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.	View
us-gaap	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.	View
us-gaap	Other Receivables	Amount due from parties in nontrade transactions, classified as other.	View
us-gaap	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.	View
us-gaap	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.	View
us-gaap	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.	View
us-gaap	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Concentration Risk, Percentage	"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division."	View
us-gaap	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.	View
us-gaap	Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value	Number of shares as a settlement alternative for each freestanding forward contract.	View
us-gaap	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Interest Costs Capitalized	Amount of interest capitalized during the period.	View
us-gaap	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.	View
us-gaap	Other Loans Payable, Long-term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.	View
us-gaap	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.	View
us-gaap	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.	View
us-gaap	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.	View
us-gaap	Interest Paid, Capitalized, Investing Activities	Amount of cash paid for interest capitalized, classified as investing activity.	View
us-gaap	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.	View
us-gaap	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.	View
us-gaap	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.	View
us-gaap	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.	View
us-gaap	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.	View
us-gaap	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.	View
us-gaap	Direct Financing Lease, Interest Income	Amount of interest income from net investment in direct financing lease.	View
us-gaap	Long-term Federal Home Loan Bank Advances, Current	The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.	View
us-gaap	Financing Receivable, Nonaccrual, Interest Income	Amount of interest income on financing receivable on nonaccrual status.	View
us-gaap	Gain (Loss) on Fair Value Hedge Ineffectiveness, Net	Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.	View
us-gaap	Gain (Loss) on Fair Value Hedges Recognized in Earnings	Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.	View
us-gaap	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.	View
us-gaap	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Investment Interest Rate	Rate of interest on investment.	View
us-gaap	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.	View
us-gaap	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.	View
us-gaap	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.	View
us-gaap	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.	View
us-gaap	Payments to Acquire Debt Securities, Available-for-sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.	View
us-gaap	Proceeds from Issuance of Senior Long-term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).	View
us-gaap	2576451	None	View
us-gaap	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.	View
us-gaap	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Long-Term Debt, Maturity, Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.	View
us-gaap	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.	View
us-gaap	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.	View

Chart of Accounts => Accounts

Name	View

Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Increase (Decrease) in Other Current Liabilities	View
Stock Issued During Period, Shares, New Issues	View
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	View
Proceeds from Issuance of Preferred Stock and Preference Stock	View
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	View
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	View
Accounts Receivable, after Allowance for Credit Loss, Current	View
Cumulative Earnings (Deficit)	View
Debt Conversion, Converted Instrument, Amount	View
Debt Instrument, Periodic Payment, Interest	View
Gain (Loss) on Investments	View
Interest Expense, Other	View
Investment Income, Net	View
Long-Term Debt, Maturity, after Year Five	View
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	View
Payments for Operating Activities	View
Payments to Acquire Land	View
Proceeds from Bank Debt	View
Repayments of Bank Debt	View
Other Noncash Income	View
Other Noncash Income (Expense)	View
Cash	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable, Current	View
Accounts Payable, Related Parties, Current	View
Accretion Expense	View
Accretion Expense, Including Asset Retirement Obligations	View
Additional Paid in Capital	View
Additional Paid in Capital, Common Stock	View
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	View
Administrative Fees Expense	View
Share-based Payment Arrangement, Expense	View
Amortization of Debt Discount (Premium)	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Assets	View
Assets, Current	View
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)	View
Disposal Group, Including Discontinued Operation, Assets, Current	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Fair Value Disclosure	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash, Period Increase (Decrease)	View
Cash Provided by (Used in) Operating Activities, Discontinued Operations	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Common Stock, Value, Outstanding	View
Convertible Notes Payable, Current	View
Costs and Expenses, Related Party	View
Debt Conversion, Original Debt, Interest Rate of Debt	View
Long-term Debt, Gross	View
Debt Instrument, Decrease, Forgiveness	View
Debt Instrument, Face Amount	View
Debt Instrument, Interest Rate During Period	View
Debt Instrument, Unamortized Discount	View
Deferred Compensation Arrangement with Individual, Shares Issued	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Valuation Allowance	View
Derivative Asset	View
Derivative Asset, Current	View
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	View
Dilutive Securities, Effect on Basic Earnings Per Share	View
Due from Affiliates	View
Due to Officers or Stockholders, Current	View
Due to Related Parties, Current	View
Due to Related Parties	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	View
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	View
Equity Method Investment, Ownership Percentage	View
Exploration Expense	View
Foreign Currency Transaction Gain (Loss), before Tax	View
Gain (Loss) on Derivative Instruments, Net, Pretax	View
Gain (Loss) on Extinguishment of Debt	View
General and Administrative Expense	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	View
Income Tax Examination, Penalties Expense	View
Income Tax Expense (Benefit)	View
Income Taxes Paid	View
Income Taxes Paid, Net	View
Income Taxes Receivable, Current	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Increase (Decrease) in Accounts Payable	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Contract with Customer, Liability	View
Increase (Decrease) in Due to Related Parties	View
Increase (Decrease) in Due to Related Parties, Current	View
Preferred Stock, Value, Issued	View
Increase (Decrease) in Prepaid Expense	View
Interest Expense	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Interest Payable, Current	View
Inventory, LIFO Reserve, Effect on Income, Net	View
Inventory, Net	View
Investment Income, Interest	View
Issuance of Stock and Warrants for Services or Claims	View
Liabilities	View
Liabilities and Equity	View
Liabilities, Current	View
Disposal Group, Including Discontinued Operation, Liabilities, Current	View
Long-term Debt	View
Mineral Properties, Net	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Attributable to Parent, Diluted	View
Nonoperating Income (Expense)	View
Notes Payable, Related Parties, Current	View
Operating Expenses	View
Operating Income (Loss)	View
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months	View
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	View
Operating Loss Carryforwards	View
Other Liabilities, Current	View
Payments to Acquire Interest in Joint Venture	View
Payments to Acquire Interest in Subsidiaries and Affiliates	View
Payments to Acquire Loans Receivable	View
Payments to Acquire Marketable Securities	View
Prepaid Expense, Current	View
Prepaid Expense	View
Prepaid Expense, Noncurrent	View
Prepaid Mineral Royalties, Noncurrent	View
Proceeds from Convertible Debt	View
Proceeds from Issuance of Common Stock	View
Proceeds from Other Debt	View
Proceeds from Related Party Debt	View
Professional Fees	View
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	View
Retained Earnings (Accumulated Deficit)	View
Revenue from Contract with Customer, Including Assessed Tax	View
Revenues	View
Salary and Wage, Excluding Cost of Good and Service Sold	View
Sale of Stock, Number of Shares Issued in Transaction	View
Sale of Stock, Price Per Share	View
Revenue, Net (Deprecated 2018-01-31)	View
Sales Revenue, Services, Net (Deprecated 2018-01-31)	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	View
Share Price	View
Stockholders' Equity Attributable to Parent	View
Stock Issued	View
Stock Issued During Period, Shares, Conversion of Convertible Securities	View
Stock Issued During Period, Shares, Issued for Services	View
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, Issued for Services	View
Stock Issued During Period, Value, New Issues	View
Stock Issued During Period, Value, Other	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	View
Stock Repurchased and Retired During Period, Shares	View
Treasury Stock, Retired, Par Value Method, Amount	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Assets, Fair Value Disclosure	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Debt Instrument, Convertible, Conversion Price	View
Debt Instrument, Interest Rate, Stated Percentage	View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Liabilities Assumed	View
Other Income	View
Stock Issued During Period, Shares, Other	View
Other Noncash Income Tax Expense	View
Payments for Other Operating Activities	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Deferred Income	View
Interest and Other Income	View
Noninterest Income	View
Notes Payable	View
Preferred Stock, Par or Stated Value Per Share	View
Preferred Stock, Shares Authorized	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Receivables, Net, Current	View
Reorganization Items	View
Repayments of Related Party Debt	View
Cash Available for Distributions	View
Investment Company, Fee Paid Indirectly	View
Investments	View
Payments for Advance to Affiliate	View
Proceeds from Collection of Long-term Loans to Related Parties	View
Proceeds from Issuance of Common Limited Partners Units	View
Proceeds from (Repayments of) Debt	View
Proceeds from Sale, Maturity and Collection of Investments	View
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	View
Cash, FDIC Insured Amount	View
Construction in Progress, Gross	View
Increase (Decrease) in Loans, Deferred Income	View
Interest Expense, Related Party	View
Interest Income, Operating	View
Other Expenses	View
Payments for (Proceeds from) Productive Assets	View
Proceeds from (Repayments of) Related Party Debt	View
Accrued Investment Income Receivable	View
Common Stock, Shares Subscribed but Unissued	View
Income (Loss) Attributable to Noncontrolling Interest, before Tax	View
Interest Receivable	View
Stockholders' Equity Attributable to Noncontrolling Interest	View
Shares Held in Employee Stock Option Plan, Committed-to-be-Released	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Capitalized Contract Cost, Impairment Loss	View
Cash Acquired from Acquisition	View
Deferred Income, Current	View
Deferred Tax Assets, Net of Valuation Allowance	View
Other than Temporary Impairment Losses, Investments	View
Lease Income	View
Payments for Construction in Process	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Depreciation	View
Increase (Decrease) in Accrued Interest Receivable, Net	View
Loans Payable	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-Term Debt, Maturity, Remainder of Fiscal Year	View
Loans Payable, Noncurrent	View
Other Nonoperating Income (Expense)	View
Other Receivables	View
Payments for Loans	View
Payments to Acquire Investments	View
Proceeds from Collection of Loans Receivable	View
Proceeds from Issuance of Debt	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Concentration Risk, Percentage	View
Cost of Revenue	View
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value	View
Increase (Decrease) in Deferred Revenue	View
Interest Costs Capitalized	View
Loans Payable, Current	View
Other Loans Payable, Long-term, Noncurrent	View
Other Notes Payable, Noncurrent	View
Payments to Acquire Property, Plant, and Equipment	View
Accounts Receivable, after Allowance for Credit Loss	View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Increase (Decrease) in Accounts Receivable	View
Interest Paid, Capitalized, Investing Activities	View
Other Borrowings	View
Payments to Acquire Real Estate	View
Proceeds from Long-term Lines of Credit	View
Real Estate Investment Property, Net	View
Restricted Stock or Unit Expense	View
Debt Instrument, Periodic Payment, Principal	View
Direct Financing Lease, Interest Income	View
Long-term Federal Home Loan Bank Advances, Current	View
Financing Receivable, Nonaccrual, Interest Income	View
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net	View
Gain (Loss) on Fair Value Hedges Recognized in Earnings	View
Gain (Loss) Related to Litigation Settlement	View
Increase (Decrease) in Inventories	View
Investment Interest Rate	View
Legal Fees	View
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five	View
Loans Payable to Bank, Noncurrent	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Operating Lease, Payments	View
Other Receivables, Net, Current	View
Payments for Purchase of Other Assets	View
Payments of Loan Costs	View
Payments to Acquire Debt Securities, Available-for-sale	View
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	View
Proceeds from Issuance of Senior Long-term Debt	View
2553922	View
Short-term Debt	View
Goodwill, Impairment Loss	View
Long-Term Debt, Maturity, Year Five	View
Payments of Capital Distribution	View
Payments to Acquire Buildings	View
Payments of FHLBank Borrowings, Financing Activities	View

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Viewing Company

SEC Filings

SEC Facts By Type

Chart of Accounts => Accounts