XML 182 R5.htm IDEA: XBRL DOCUMENT
v3.20.4

Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) | Preferred Stock [Member] | Preferred Stock [Member] Successor [Member] | Common Stock [Member] | Common Stock [Member] Successor [Member] | Common Stock [Member] Family Health Advisors, Inc [Member] Predecessor [Member] | Common Stock [Member] Employee Benefit Solutions, Inc [Member] Predecessor [Member] | Common Stock Issuable [Member] | Common Stock Issuable [Member] Successor [Member] | Additional Paid-in Capital [Member] | Additional Paid-in Capital [Member] Successor [Member] | Additional Paid-in Capital [Member] Family Health Advisors, Inc [Member] Predecessor [Member] | Additional Paid-in Capital [Member] Employee Benefit Solutions, Inc [Member] Predecessor [Member] | Retained Earnings (Accumulated Deficit) [Member] | Retained Earnings (Accumulated Deficit) [Member] Successor [Member] | Retained Earnings (Accumulated Deficit) [Member] Family Health Advisors, Inc [Member] Predecessor [Member] | Retained Earnings (Accumulated Deficit) [Member] Employee Benefit Solutions, Inc [Member] Predecessor [Member] | Total | Successor [Member] | Predecessor [Member] | Predecessors [Member] | Member's Equity Tri Star Benefits, LLC [Member] Predecessor [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Ending balance at Dec. 31, 2017 |  |  |  |  |  |  |  |  |  |  | $ 1,000 | $ 17,485 |  |  | $ 870 | $ (222,728) |  |  |  | $ (184,036) | $ 19,337
Ending balance, shares at Dec. 31, 2017 |  |  |  |  | 10,000 | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18,500) | (18,500)
Dividends |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  | (42,234) | (4,920) |  |  |  | (48,154) |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,832 | 18,758 |  |  | $ 58,321 | 58,321 | 19,731
Ending balance at Jul. 31, 2018 |  | $ 50,000 |  | $ 146,993 |  |  |  |  |  | $ 3,993,371 |  | 17,485 |  | $ (4,132,509) | (21,532) | (208,890) |  | $ 57,855 |  | (192,369) | 20,568
Ending balance, shares at Jul. 31, 2018 |  | 50,000,000 |  | 146,993,149 | 1,000 | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2017 |  |  |  |  |  |  |  |  |  |  | 1,000 | 17,485 |  |  | 870 | (222,728) |  |  |  | (184,036) | 19,337
Beginning balance, shares at Dec. 31, 2017 |  |  |  |  | 10,000 | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to UIS business acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 120,000 |  |  |  |
Common stock issuable related to UIS business acquisition, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 761,905 |  |  |  |
Ending balance at Dec. 31, 2018 | $ 40,000 | $ 40,000 | $ 265,699 | $ 265,699 |  |  |  |  | $ 4,682,045 | 4,682,045 |  |  | $ (5,287,795) | (5,287,795) |  |  | $ (300,051) | (300,051) |  |  |
Ending balance, shares at Dec. 31, 2018 | 40,000,000 | 40,000,000 | 265,699,106 | 265,699,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jul. 31, 2018 |  | $ 50,000 |  | $ 146,993 |  |  |  |  |  | 3,993,371 |  | $ 17,485 |  | (4,132,509) | $ (21,532) | $ (208,890) |  | 57,855 |  | $ (192,369) | $ 20,568
Beginning balance, shares at Jul. 31, 2018 |  | 50,000,000 |  | 146,993,149 | 1,000 | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued pursuant to business acquisitions |  |  |  | $ 16,400 |  |  |  |  |  | (74,255) |  |  |  |  |  |  |  | (57,855) |  |  |
Shares issued pursuant to business acquisitions, shares |  |  |  | 16,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued pursuant to settlement agreement |  |  |  | $ 2,306 |  |  |  |  |  | 304,675 |  |  |  |  |  |  |  | 306,981 |  |  |
Shares issued pursuant to settlement agreement, shares |  |  |  | 2,305,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based compensation |  |  |  |  |  |  |  |  |  | 89,950 |  |  |  |  |  |  |  | 89,950 |  |  |
Stock issued for services |  |  |  |  |  |  |  |  |  | 458,304 |  |  |  |  |  |  |  | 458,304 |  |  |
Stock issued for services, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock |  | $ (10,000) |  | $ 100,000 |  |  |  |  |  | (90,000) |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock, shares |  | (10,000,000) |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,155,286) |  |  |  | (1,155,286) |  |  |
Ending balance at Dec. 31, 2018 | $ 40,000 | $ 40,000 | $ 265,699 | $ 265,699 |  |  |  |  | 4,682,045 | 4,682,045 |  |  | (5,287,795) | (5,287,795) |  |  | (300,051) | (300,051) |  |  |
Ending balance, shares at Dec. 31, 2018 | 40,000,000 | 40,000,000 | 265,699,106 | 265,699,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued pursuant to business acquisitions |  |  | $ 14,747 |  |  |  |  |  | 2,553,617 |  |  |  |  |  |  |  | 2,568,364 |  |  |  |
Shares issued pursuant to business acquisitions, shares |  |  | 14,746,592 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based compensation |  |  |  |  |  |  |  |  | 581,999 |  |  |  |  |  |  |  | 581,999 |  |  |  |
Stock issued for services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock | $ (6,088) |  | $ 60,880 |  |  |  |  |  | (54,792) |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock, shares | (6,088,009) |  | 60,880,088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS |  |  | $ 14,839 |  |  |  |  |  | (14,839) |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS, shares |  |  | 14,839,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to business acquisition |  |  |  |  |  |  | $ 340,000 |  |  |  |  |  |  |  |  |  | 340,000 |  |  |  |
Common stock issuable related to business acquisition, shares |  |  |  |  |  |  | 2,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to software purchase |  |  |  |  |  |  | $ 482,116 |  |  |  |  |  |  |  |  |  | 482,116 |  |  |  |
Common stock issuable related to software purchase, shares |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition |  |  | $ (576) |  |  |  |  |  | 576 |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition, shares |  |  | (576,489) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition |  |  | $ (2,846) |  |  |  |  |  | 2,846 |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition, shares |  |  | (2,845,760) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (1,734,815) |  |  |  | (1,734,815) |  |  |  |
Ending balance at Sep. 30, 2019 | $ 33,912 |  | $ 352,743 |  |  |  | $ 822,116 |  | 7,751,452 |  |  |  | (7,022,610) |  |  |  | 1,937,613 |  |  |  |
Ending balance, shares at Sep. 30, 2019 | 33,911,991 |  | 352,742,548 |  |  |  | 4,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 40,000 | $ 40,000 | $ 265,699 | $ 265,699 |  |  |  |  | 4,682,045 | 4,682,045 |  |  | (5,287,795) | (5,287,795) |  |  | (300,051) | (300,051) |  |  |
Beginning balance, shares at Dec. 31, 2018 | 40,000,000 | 40,000,000 | 265,699,106 | 265,699,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued pursuant to business acquisitions |  |  |  | $ 14,747 |  |  |  |  |  | 2,553,617 |  |  |  |  |  |  |  | 2,568,364 |  |  |
Shares issued pursuant to business acquisitions, shares |  |  |  | 14,746,592 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued pursuant to settlement agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based compensation |  |  |  |  |  |  |  |  |  | 1,047,376 |  |  |  |  |  |  |  | 1,047,376 |  |  |
Conversion of preferred stock |  | $ (6,088) |  | $ 60,880 |  |  |  |  |  | (54,792) |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock, shares |  | (6,088,009) |  | 60,880,088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS |  |  |  | $ 14,839 |  |  |  |  |  | (14,839) |  |  |  |  |  |  |  |  |  |  |
Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS, shares |  |  |  | 14,839,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to settlement agreement |  |  |  | $ (576) |  |  |  |  |  | 576 |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to settlement agreement, shares |  |  |  | (576,489) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to business acquisition |  |  |  |  |  |  |  | $ 482,116 |  |  |  |  |  |  |  |  |  | 482,116 |  |  |
Common stock issuable related to business acquisition, shares |  |  |  |  |  |  |  | 2,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to software purchase |  |  |  |  |  |  |  | $ 340,000 |  |  |  |  |  |  |  |  |  | 340,000 |  |  |
Common stock issuable related to software purchase, shares |  |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition |  |  |  | $ (2,846) |  |  |  |  |  | 2,846 |  |  |  |  |  |  |  |  |  |  |
Shares cancelled pursuant to issuance of common stock for business acquisition, shares |  |  |  | (2,845,760) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,495,481) |  |  |  | (3,495,481) |  |  |
Ending balance at Dec. 31, 2019 | $ 33,912 | $ 33,912 | $ 352,743 | $ 352,743 |  |  | $ 822,116 | $ 822,116 | 8,216,829 | $ 8,216,829 |  |  | (8,783,276) | $ (8,783,276) |  |  | 642,324 | $ 642,324 |  |  |
Ending balance, shares at Dec. 31, 2019 | 33,911,991 | 33,911,991 | 352,742,548 | 352,742,548 |  |  | 4,375,000 | 4,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Share based compensation |  |  |  |  |  |  |  |  | 1,063,777 |  |  |  |  |  |  |  | 1,063,777 |  |  |  |
Shares issued pursuant to investment in NSURE, Inc. |  |  | $ 4,000 |  |  |  |  |  | 996,000 |  |  |  |  |  |  |  | 1,000,000 |  |  |  |
Shares issued pursuant to investment in NSURE, Inc., shares |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Issued due to Stock Purchase Agreement |  |  | $ 2,667 |  |  |  |  |  | 197,333 |  |  |  |  |  |  |  | 200,000 |  |  |  |
Common Stock Issued due to Stock Purchase Agreement, shares |  |  | 2,666,668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock issued due to Earnout Agreement |  |  | $ 1,875 |  |  |  |  |  | 298,125 |  |  |  |  |  |  |  | 300,000 |  |  |  |
Common Stock issued due to Earnout Agreement, shares |  |  | 1,875,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuable related to UIS business acquisition |  |  | $ 1,538 |  |  |  |  |  | 198,462 |  |  |  |  |  |  |  | 200,000 |  |  |  |
Common stock issuable related to UIS business acquisition, shares |  |  | 1,538,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued upon termination of employee |  |  | $ 694 |  |  |  |  |  | 165,973 |  |  |  |  |  |  |  | 166,667 |  |  |  |
Shares issued upon termination of employee, shares |  |  | 694,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (3,349,778) |  |  |  | (3,349,778) |  |  |  |
Ending balance at Sep. 30, 2020 | $ 33,912 |  | $ 363,517 |  |  |  | $ 822,116 |  | $ 11,136,499 |  |  |  | $ (12,133,054) |  |  |  | $ 222,990 |  |  |  |
Ending balance, shares at Sep. 30, 2020 | 33,911,991 |  | 363,516,660 |  |  |  | 4,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Common stock issuable related to business acquisition. + References No definition available. + Details
Name: | RELI_CommonStockIssuableRelatedToBusinessAcquisition
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock issuable related to business acquisition, shares. + References No definition available. + Details
Name: | RELI_CommonStockIssuableRelatedToBusinessAcquisitionShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common stock issuable related to software purchase. + References No definition available. + Details
Name: | RELI_CommonStockIssuableRelatedToSoftwarePurchase
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock issuable related to software purchase, shares. + References No definition available. + Details
Name: | RELI_CommonStockIssuableRelatedToSoftwarePurchaseShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common Stock issued due to Earnout Agreement. + References No definition available. + Details
Name: | RELI_CommonStockIssuedDueToEarnoutAgreement
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common Stock issued due to Earnout Agreement, shares. + References No definition available. + Details
Name: | RELI_CommonStockIssuedDueToEarnoutAgreementShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common Stock Issued due to Stock Purchase Agreement. + References No definition available. + Details
Name: | RELI_CommonStockIssuedDueToStockPurchaseAgreement
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common Stock Issued due to Stock Purchase Agreement, shares. + References No definition available. + Details
Name: | RELI_CommonStockIssuedDueToStockPurchaseAgreementShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares cancelled pursuant to issuance of common stock for business acquisition. + References No definition available. + Details
Name: | RELI_SharesCancelledPursuantToIssuanceOfCommonStockForBusinessAcquisition
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shares cancelled pursuant to issuance of common stock for business acquisition. + References No definition available. + Details
Name: | RELI_SharesCancelledPursuantToIssuanceOfCommonStockForBusinessAcquisitionOne
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shares cancelled pursuant to issuance of common stock for business acquisition, shares. + References No definition available. + Details
Name: | RELI_SharesCancelledPursuantToIssuanceOfCommonStockForBusinessAcquisitionShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares cancelled pursuant to issuance of common stock for business acquisition, shares. + References No definition available. + Details
Name: | RELI_SharesCancelledPursuantToIssuanceOfCommonStockForBusinessAcquisitionSharesOne
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued pursuant to settlement agreement, shares. + References No definition available. + Details
Name: | RELI_SharesIssuedPursuantToSettlementAgreementShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued pursuant to settlement agreement. + References No definition available. + Details
Name: | RELI_SharesIssuedPursuantToSettlementAgreements
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS. + References No definition available. + Details
Name: | RELI_SharesIssuedToRelatedPartyForTransferOfOwnership
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shares issued to Reliance Global Holdings, LLC, related party, for transfer of ownership of SWMT and FIS, shares. + References No definition available. + Details
Name: | RELI_SharesIssuedToRelatedPartyForTransferOfOwnershipShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued upon termination of employee. + References No definition available. + Details
Name: | RELI_SharesIssuedUponTerminationOfEmployee
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shares issued upon termination of employee, shares. + References No definition available. + Details
Name: | RELI_SharesIssuedUponTerminationOfEmployeeShares
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued pursuant to business acquisitions, shares. + References No definition available. + Details
Name: | RELI_StockIssuedDuringPeriodShareAcquisitions
Namespace Prefix: | RELI_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares issued pursuant to business acquisitions + References No definition available. + Details
Name: | RELI_StockIssuedDuringPeriodValueAcquisition
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Distributions. + References No definition available. + Details
Name: | RELI_StockIssuedDuringPeriodValueStockDistributions
Namespace Prefix: | RELI_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794 Reference 9: 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=121641772&loc=SL7669625-108580 Reference 10: 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=120311839&loc=d3e8736-108599 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 22: 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=120311839&loc=d3e8933-108599 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + 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=120391452&loc=d3e13212-122682 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=120397183&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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + 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=120397183&loc=d3e187085-122770 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 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 4: 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
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 Value of stock issued pursuant to acquisitions during the period. + 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=120397183&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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + 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=120397183&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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueIssuedForServices
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 stock issued to shareholders as a dividend during the period. + 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=120397183&loc=d3e187085-122770 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockDividend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased and retired 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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 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=120397183&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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: 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 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + 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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 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=120391452&loc=d3e13212-122682 Reference 3: 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 4: 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=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: 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 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(31)) -URI http://asc.fasb.org/extlink&oid=120391452&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=120391452&loc=d3e13212-122682 Reference 5: 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=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant