XML 1058 R6.htm IDEA: XBRL DOCUMENT
v3.10.0.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Common Stock | Additional Paid-In Capital | Subscription Receivable | Accumulated (Deficit) | Total
--- | --- | --- | --- | --- | ---
Beginning Balance, Shares at Oct. 12, 2016 | 0 |  |  |  |
Beginning Balance, Amount at Oct. 12, 2016 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0
Subscriptions collected |  |  |  |  | $ 0
Common stock issued to founder shares, Shares | 14,934,000 |  |  |  | 14,934,000
Common stock issued to founder shares, Amount | $ 14,934 |  |  |  | $ 14,934
Common stock issued for cash , Shares | 720,000 |  |  |  |
Common stock issued for cash, Amount | $ 720 | 899,280 | (167,500) |  | 732,500
Organizational and fund raising costs, Amount |  | (225,000) |  |  | $ (225,000)
Common stock issued for licensing agreement, Share | 100,000 |  |  |  | 100,000
Common stock issued for licensing agreement, Amount | $ 100 | 124,900 |  |  | $ 125,000
Employee stock awards, Amount |  |  |  |  | 0
Imputed interest on related party note |  |  |  |  | 0
Stock grant expense |  |  |  |  | 0
Net loss for period |  |  |  | (155,024) | $ (155,024)
Ending Balance, Shares at Dec. 31, 2016 | 15,754,000 |  |  |  | 15,754,000
Ending Balance, Amount at Dec. 31, 2016 | $ 15,754 | 799,180 | (167,500) | (155,024) | $ 492,410
Reverse merger and recapitalization, Shares | 604,371 |  |  |  |
Reverse merger and recapitalization Amount | $ 604 | (604) |  |  |
Subscriptions collected |  |  | (167,500) |  | 167,500
Common stock issued to founder shares, Shares | 500,000 |  |  |  |
Common stock issued to founder shares, Amount | $ 500 | 145 |  |  | 645
Founder shares purchased, Shares | (400,000) |  |  |  |
Founder shares purchased, Amount | $ (400) | (99,600) |  |  | (100,000)
Common stock issued for cash , Shares | 4,640,822 |  |  |  |
Common stock issued for cash, Amount | $ 4,641 | 6,034,259 |  |  | 6,038,900
Common stock issued for Prepaid legal fees, Shares | 49,600 |  |  |  |
Common stock issued for Prepaid legal fees, Amount | $ 50 | 123,950 |  |  | 124,000
Subscription receivable, Shares | 4,000 |  |  |  |
Subscription receivable, Amount | $ 4 | 4,996 | (5,000) |  |
Organizational and fund raising costs,Shares | 20,000 |  |  |  |
Organizational and fund raising costs, Amount | $ 20 | (179,770) |  |  | (179,750)
Common stock issued for licensing agreement, Share | 100,000 |  |  |  |
Common stock issued for licensing agreement, Amount | $ 100 | 124,900 |  |  | 125,000
Legal, advisory fees and consulting fees, Share | 495,000 |  |  |  |
Legal, advisory fees and consulting fees, Amount | $ 495 | 554,130 |  |  | $ 554,625
Employee stock awards, Share | 120,000 |  |  |  | 120,000
Employee stock awards, Amount | $ 120 | 159,880 |  |  | $ 160,000
Shares issued for patents, Share | 600,000 |  |  |  | 600,000
Shares issued for patents, Amount | $ 600 | 749,400 |  |  | $ 750,000
Imputed interest on related party note |  | 46,340 |  |  | 46,340
Issuance of warrants for interest |  | 46,188 |  |  | 46,188
Issuance of warrants for services |  | 67,000 |  |  |
Net loss for period |  |  |  | (5,788,901) | $ (5,788,901)
Ending Balance, Shares at Dec. 31, 2017 | 22,487,793 |  |  |  | 22,487,793
Ending Balance, Amount at Dec. 31, 2017 | $ 22,488 | 8,430,394 | (5,000) | (5,943,925) | $ 2,503,957
Subscriptions collected |  |  | 5,000 |  | 5,000
Common stock issued for cash , Shares | 5,614,210 |  |  |  |
Common stock issued for cash, Amount | $ 5,614 | 9,257,810 |  |  | 9,263,424
Organizational and fund raising costs, Amount |  | (1,137,211) |  |  | $ (1,137,211)
Employee stock awards, Share | 292,500 |  |  |  | 292,500
Employee stock awards, Amount | $ 292 | 482,332 |  |  | $ 482,624
Imputed interest on related party note |  |  |  |  | 0
Stock grant expense |  | 106,563 |  |  | 106,563
Issuance of warrants for services |  | 125,000 |  |  | 125,000
Net loss for period |  |  |  | (1,797,228) | $ (1,797,228)
Ending Balance, Shares at Mar. 31, 2018 | 28,394,503 |  |  |  | 28,394,503
Ending Balance, Amount at Mar. 31, 2018 | $ 28,394 | 17,264,888 |  | (7,741,153) | $ 9,552,129
Common stock issued for cash , Shares | 1,967,886 |  |  |  |
Common stock issued for cash, Amount | $ 1,968 | 3,245,062 |  |  | $ 3,247,030
Common stock issued for exercised warrants , Shares | 1,007,400 |  |  |  | 1,007,400
Common stock issued for exercised warrants, Amount | $ 1,007 | 2,353,118 |  |  | $ 2,354,125
Common stock issued for cashless warrant exercise , Shares | 10,495 |  |  |  | 10,495
Common stock issued for cashless warrant exercise, Amount | $ 11 | (11) |  |  |
Employee stock awards, Share | 157,500 |  |  |  | 157,500
Employee stock awards, Amount | $ 158 | 319,217 |  |  | $ 319,375
Stock grant expense |  | 111,402 |  |  | 111,402
Net loss for period |  |  |  | (1,780,826) | $ (1,780,826)
Ending Balance, Shares at Jun. 30, 2018 | 31,537,784 |  |  |  | 31,537,784
Ending Balance, Amount at Jun. 30, 2018 | $ 31,538 | $ 22,748,317 |  | $ (9,521,979) | $ 13,257,876

X
- Definition Amount paid for common stock issued for cashless warrant exercise. + References No definition available. + Details
Name: | poww_CommonStockIssuedForCashlessWarrantExerciseAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of common stock issued for cashless warrant exercise. + References No definition available. + Details
Name: | poww_CommonStockIssuedForCashlessWarrantExerciseShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of common stock issued for exercised warrants. + References No definition available. + Details
Name: | poww_CommonStockIssuedForExercisedWarrantsShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common stock issued for legal fees. + References No definition available. + Details
Name: | poww_CommonStockIssuedForLegalFees
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock issued for licensing agreement amount. + References No definition available. + Details
Name: | poww_CommonStockIssuedForLicensingAgreementAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock issued for licensing agreement share. + References No definition available. + Details
Name: | poww_CommonStockIssuedForLicensingAgreementShare
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of common stock issued for payment of legal fees. + References No definition available. + Details
Name: | poww_CommonStockIssuedForPaymentOfLegalFeesShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Founder shares purchased amount. + References No definition available. + Details
Name: | poww_FounderSharesPurchasedAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Founder shares purchased shares. + References No definition available. + Details
Name: | poww_FounderSharesPurchasedShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Imputed interest on related party note. + References No definition available. + Details
Name: | poww_ImputedInterestOnRelatedPartyNote
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | poww_LegalAdvisoryFeesAndConsultingFeesAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Legal advisory fees and consulting share. + References No definition available. + Details
Name: | poww_LegalAdvisoryFeesAndConsultingShare
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued for organizational and fund raising costs. + References No definition available. + Details
Name: | poww_OrganizationalAndFundRaisingCostsshares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Organizational costs amount. + References No definition available. + Details
Name: | poww_OrganizationalCostsAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount paid for reverse merger and recapitalization. + References No definition available. + Details
Name: | poww_ReverseMergerAndRecapitalizationAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares reverse merger and recapitalization. + References No definition available. + Details
Name: | poww_ReverseMergerAndRecapitalizationShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Subscription receivable amount. + References No definition available. + Details
Name: | poww_SubscriptionReceivableAmount
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Subscription receivable shares. + References No definition available. + Details
Name: | poww_SubscriptionReceivableShares
Namespace Prefix: | poww_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Subscriptions collected during the year. + References No definition available. + Details
Name: | poww_SubscriptionsCollected
Namespace Prefix: | poww_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfWarrants
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243414&loc=d3e3913-113898 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6418191&loc=d3e15009-113911 + Details
Name: | us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesPurchaseOfAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValuePurchaseOfAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant