| X | ||||||||||
- Definition Accretion of common stock subject to possible redemption. No definition available.
|
| X | ||||||||||
- Definition The amount of cash received from acquisition. No definition available.
|
| X | ||||||||||
- Definition The common stock notes Issued to settled vendor obligations. No definition available.
|
| X | ||||||||||
- Definition The amount of expense related to debt issuance costs No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of long-tem and short-term notes derivatives recognized in the income statement. No definition available.
|
| X | ||||||||||
- Definition Amount of excise taxes payable related to redemptions. No definition available.
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of contingent guarantee. No definition available.
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of earnout liability. No definition available.
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to the fair value of non-redemption agreement liability. No definition available.
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of subscription liability. No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of convertible notes derivatives gain (loss) recognized in the income statement. No definition available.
|
| X | ||||||||||
- Definition The fair value of equity treated earnout in asset acquisition. No definition available.
|
| X | ||||||||||
- Definition The fair value of shares transferred to shareholders, acquisition. No definition available.
|
| X | ||||||||||
- Definition The fair value of shares issued in asset acquisition. No definition available.
|
| X | ||||||||||
- Definition The fair value of shares transferred to Secured convertible note holders. No definition available.
|
| X | ||||||||||
- Definition The fair value of shares transferred to shareholders, acquisition. No definition available.
|
| X | ||||||||||
- Definition Amount of loss (gain) related to the increase (decrease) in reserve for asset acquisition costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the acquisition. No definition available.
|
| X | ||||||||||
- Definition The change in the commissions and payroll taxes payable recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. No definition available.
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the deferred tax liability. No definition available.
|
| X | ||||||||||
- Definition The change in operating lease right-of-use asset recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. No definition available.
|
| X | ||||||||||
- Definition The change in the stock loan recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. No definition available.
|
| X | ||||||||||
- Definition The initial fair value of derivative liability on convertible debt in non-cash investing or financing activities. No definition available.
|
| X | ||||||||||
- Definition Amount of interest settled with shares transferred by related party in non-cash financing activities. No definition available.
|
| X | ||||||||||
- Definition The long term notes issued to shareholders, acquisition. No definition available.
|
| X | ||||||||||
- Definition The non-redemption agreement re-classed to permeant equity. No definition available.
|
| X | ||||||||||
- Definition The amount of cancellation of admin fees. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for the proceed (repayment) 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. No definition available.
|
| X | ||||||||||
- Definition The amount of proceeds for transaction cost financed. No definition available.
|
| X | ||||||||||
- Definition The amount of proceeds from trust account for working capital purposes. No definition available.
|
| X | ||||||||||
- Definition The redeemable shares transferred to permanent equity. No definition available.
|
| X | ||||||||||
- Definition Shares Issued As Deposit For Commercial Bank Acquisition Monetary Duration Credit Amount of Shares issued as deposit for Commercial bank acquisition. No definition available.
|
| X | ||||||||||
- Definition Amount of Shares issued to purchase Pasquire. No definition available.
|
| X | ||||||||||
- Definition The value of stock issued to settle interest in non-cash financing activities. No definition available.
|
| X | ||||||||||
- Definition The value of shares issued to settled advances from related party and notes payable related party net of deemed dividend. No definition available.
|
| X | ||||||||||
- Definition The short term notes issued to shareholders, acquisition. No definition available.
|
| X | ||||||||||
- Definition The amount of expense for stock issuance costs. No definition available.
|
| X | ||||||||||
- Definition The transaction cost settled with subscription payable. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in receivables classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cash outflow to acquire investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the sale of assets held in a decommissioning trust fund. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
|
| X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|