XML 16 R5.htm IDEA: XBRL DOCUMENT
v3.20.2

Condensed Consolidated Statements of Changes In Stockholders Equity (Unaudited) - USD ($) | Series H Preferred Stock [Member] | Series H-3 Preferred Stock [Member] | Series H-6 Preferred Stock [Member] | Series Seed Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 |  |  |  | $ 4,270,507 | $ 279 | $ 1,131,551 | $ (5,293,951) | $ 108,386
Balance, shares at Dec. 31, 2018 |  |  |  | 3,882,791 | 2,793,591 |  |  |
Preferred Stock issued for Cash |  |  |  | $ 1,656,374 |  |  |  | 1,656,374
Preferred Stock issued for Cash, shares |  |  |  | 946,499 |  |  |  |
Stock based compensation |  |  |  |  |  | 131,443 |  | 131,443
Discount on Debt |  |  |  |  |  | 69,174 |  | 69,174
Net Loss |  |  |  |  |  |  | (1,263,089) | (1,263,089)
Balance at Mar. 31, 2019 |  |  |  | $ 5,926,881 | $ 279 | 1,332,168 | (6,557,040) | 702,288
Balance, shares at Mar. 31, 2019 |  |  |  | 4,829,290 | 2,793,591 |  |  |
Balance at Dec. 31, 2018 |  |  |  | $ 4,270,507 | $ 279 | 1,131,551 | (5,293,951) | 108,386
Balance, shares at Dec. 31, 2018 |  |  |  | 3,882,791 | 2,793,591 |  |  |
Net Loss |  |  |  |  |  |  |  | (5,214,578)
Balance at Sep. 30, 2019 |  |  |  | $ 7,147,944 | $ 289 | 2,747,382 | (10,508,529) | (612,914)
Balance, shares at Sep. 30, 2019 |  |  |  | 5,483,684 | 2,894,374 |  |  |
Balance at Mar. 31, 2019 |  |  |  | $ 5,926,881 | $ 279 | 1,332,168 | (6,557,040) | 702,288
Balance, shares at Mar. 31, 2019 |  |  |  | 4,829,290 | 2,793,591 |  |  |
Preferred Stock issued for Cash |  |  |  | $ 1,091,063 |  |  |  | 1,091,063
Preferred Stock issued for Cash, shares |  |  |  | 589,394 |  |  |  |
Stock based compensation |  |  |  |  |  | 476,214 |  | 476,214
Net Loss |  |  |  |  |  |  | (1,809,649) | (1,809,649)
Balance at Jun. 30, 2019 |  |  |  | $ 7,017,944 | $ 279 | 1,808,382 | (8,366,689) | 459,916
Balance, shares at Jun. 30, 2019 |  |  |  | 5,418,684 | 2,793,591 |  |  |
Preferred Stock issued for Cash |  |  |  | $ 130,000 |  |  |  | 130,000
Preferred Stock issued for Cash, shares |  |  |  | 65,000 |  |  |  |
Common stock issued for Cash |  |  |  |  | $ 10 | 360 |  | 370
Common stock issued for Cash, shares |  |  |  |  | 100,783 |  |  |
Stock based compensation |  |  |  |  |  | 752,965 |  | 752,965
Discount on Debt |  |  |  |  |  | 185,675 |  | 185,675
Net Loss |  |  |  |  |  |  | (2,141,840) | (2,141,840)
Balance at Sep. 30, 2019 |  |  |  | $ 7,147,944 | $ 289 | 2,747,382 | (10,508,529) | (612,914)
Balance, shares at Sep. 30, 2019 |  |  |  | 5,483,684 | 2,894,374 |  |  |
Balance at Dec. 31, 2019 |  |  |  | $ 9,025,245 | $ 395 | 5,001,947 | (13,958,644) | 68,943
Balance, shares at Dec. 31, 2019 |  |  |  | 7,360,985 | 3,948,078 |  |  |
Stock based compensation |  |  |  |  |  | 156,459 |  | 156,459
Net Loss |  |  |  |  |  |  | (1,795,153) | (1,795,153)
Balance at Mar. 31, 2020 |  |  |  | $ 9,025,245 | $ 395 | 5,158,406 | (15,753,797) | (1,569,751)
Balance, shares at Mar. 31, 2020 |  |  |  | 7,360,985 | 3,948,078 |  |  |
Balance at Dec. 31, 2019 |  |  |  | $ 9,025,245 | $ 395 | 5,001,947 | (13,958,644) | 68,943
Balance, shares at Dec. 31, 2019 |  |  |  | 7,360,985 | 3,948,078 |  |  |
Net Loss |  |  |  |  |  |  |  | (6,006,735)
Balance at Sep. 30, 2020 |  |  |  |  | $ 2,430 | 51,156,135 | (20,398,106) | 30,760,459
Balance, shares at Sep. 30, 2020 | 8 | 2,189 | 50 |  | 24,298,333 |  |  |
Balance at Mar. 31, 2020 |  |  |  | $ 9,025,245 | $ 395 | 5,158,406 | (15,753,797) | (1,569,751)
Balance, shares at Mar. 31, 2020 |  |  |  | 7,360,985 | 3,948,078 |  |  |
Conversion of AYRO Preferred Stock to common stock |  |  |  | $ (9,025,245) | $ 201 | 9,025,044 |  |
Conversion of AYRO Preferred Stock to common stock, shares |  |  |  | (7,360,985) | 2,007,193 |  |  |
Issuance of Series Preferred Stock in connection with the 2020 Merger |  |  |  |  |  |  |  |
Issuance of Series Preferred Stock in connection with the 2020 Merger, shares | 8 | 2,189 | 7,883 |  |  |  |  |
Issuance of Common Stock in connection with the 2020 Merger, net of fees |  |  |  |  | $ 493 | 4,451,237 |  | 4,451,730
Issuance of Common Stock in connection with the 2020 Merger, net of fees, shares |  |  |  |  | 4,939,045 |  |  |
Exchange of debt for common stock in connection with the 2020 Merger |  |  |  |  | $ 103 | 999,897 |  | 1,000,000
Exchange of debt for common stock in connection with the 2020 Merger, shares |  |  |  |  | 1,030,585 |  |  |
Issuance of common stock in connection with debt offering |  |  |  |  | $ 56 | 461,957 |  | 462,013
Issuance of common stock in connection with debt offering, shares |  |  |  |  | 553,330 |  |  |
Sale of common stock, net of fees |  |  |  |  | $ 220 | 5,064,780 |  | 5,065,000
Sale of common stock, net of fees, shares |  |  |  |  | 2,200,000 |  |  |
Exercise of warrants, net of fees |  |  |  |  | $ 183 | 515,155 |  | 515,338
Exercise of warrants, net of fees, shares |  |  |  |  | 1,831,733 |  |  |
Stock based compensation |  |  |  |  |  | 150,949 |  | 150,949
Net Loss |  |  |  |  |  |  | (1,530,856) | (1,530,856)
Balance at Jun. 30, 2020 |  |  |  |  | $ 1,651 | 25,827,425 | (17,284,653) | 8,544,423
Balance, shares at Jun. 30, 2020 | 8 | 2,189 | 7,883 |  | 16,509,964 |  |  |
Sale of common stock, net of fees |  |  |  |  | $ 500 | 22,260,302 |  | 22,260,802
Sale of common stock, net of fees, shares |  |  |  |  | 5,007,895 |  |  |
Exercise of warrants, net of fees |  |  |  |  | $ 254 | 2,467,936 |  | 2,468,190
Exercise of warrants, net of fees, shares |  |  |  |  | 2,539,769 |  |  |
Conversion of Series H-6 Preferred Stock |  |  |  |  | $ 23 | (23) |  |
Conversion of Series H-6 Preferred Stock, shares |  |  | (7,833) |  | 225,590 |  |  |
Stock based compensation |  |  |  |  |  | 119,853 |  | 119,853
Vested restricted stock |  |  |  |  | $ 2 | 47,915 |  | 47,917
Vested restricted stock, shares |  |  |  |  | 15,115 |  |  |
Deemed divided on mofification of H-5 warrants |  |  |  |  |  | 432,727 | (432,727) |
Net Loss |  |  |  |  |  |  | (2,680,726) | (2,680,726)
Balance at Sep. 30, 2020 |  |  |  |  | $ 2,430 | $ 51,156,135 | $ (20,398,106) | $ 30,760,459
Balance, shares at Sep. 30, 2020 | 8 | 2,189 | 50 |  | 24,298,333 |  |  |

X
- Definition Adjustments to additional paid in capital, discount on debt. + References No definition available. + Details
Name: | AYRO_AdjustmentsToAdditionalPaidInCapitalDiscountOnDebt
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common stock issued for cash, shares. + References No definition available. + Details
Name: | AYRO_CommonStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common stock issued for cash. + References No definition available. + Details
Name: | AYRO_CommonStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Conversion of series h-6 preferred stock. + References No definition available. + Details
Name: | AYRO_ConversionOfSeriesH6PreferredStock
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Conversion of series h-6 preferred stock, shares. + References No definition available. + Details
Name: | AYRO_ConversionOfSeriesH6PreferredStockShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Deemed divided on mofification of h-5 warrants. + References No definition available. + Details
Name: | AYRO_DeemedDividendOnModificationOfH5Warrants
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Exchange of debt for common stock in connection with the Merger. + References No definition available. + Details
Name: | AYRO_ExchangeOfDebtForCommonStockInConnectionWithMerger
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Exchange of debt for common stock in connection with the Merger, shares. + References No definition available. + Details
Name: | AYRO_ExchangeOfDebtForCommonStockInConnectionWithMergerShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise of warrants, net of fees. + References No definition available. + Details
Name: | AYRO_ExerciseOfWarrantsNetOfFees
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Exercise of warrants, net of fees, shares. + References No definition available. + Details
Name: | AYRO_ExerciseOfWarrantsNetOfFeesShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Issuance of common stock in connection with the merger, net of fees. + References No definition available. + Details
Name: | AYRO_IssuanceOfCommonStockInConnectionWithMergerNetOfFees
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Issuance of common stock in connection with the merger, net of fees, shares. + References No definition available. + Details
Name: | AYRO_IssuanceOfCommonStockInConnectionWithMergerNetOfFeesShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Issuance of Series Preferred Stock in connection with the Merger. + References No definition available. + Details
Name: | AYRO_IssuanceOfSeriesPreferredStockInConnectionWithMerger
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Issuance of Series Preferred Stock in connection with the Merger, shares. + References No definition available. + Details
Name: | AYRO_IssuanceOfSeriesPreferredStockInConnectionWithMergerShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred stock issued for cash, shares. + References No definition available. + Details
Name: | AYRO_PreferredStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred stock issued for cash. + References No definition available. + Details
Name: | AYRO_PreferredStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sale of common stock, net of fees. + References No definition available. + Details
Name: | AYRO_SaleOfCommonStockNetOfFees
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sale of common stock, net of fees, shares. + References No definition available. + Details
Name: | AYRO_SaleOfCommonStockNetOfFeesShares
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Issuance of common stock in connection with debt offering, shares. + References No definition available. + Details
Name: | AYRO_StockIssuedDuringPeriodSharesInConnectionWithDebtOffering
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock issued during period shares vested restricted stock. + References No definition available. + Details
Name: | AYRO_StockIssuedDuringPeriodSharesVestedRestrictedStock
Namespace Prefix: | AYRO_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Issuance of common stock in connection with debt offering. + References No definition available. + Details
Name: | AYRO_StockIssuedDuringPeriodValueInConnectionWithDebtOffering
Namespace Prefix: | AYRO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock issued during period value vested restricted stock. + References No definition available. + Details
Name: | AYRO_StockIssuedDuringPeriodValueVestedRestrictedStock
Namespace Prefix: | AYRO_
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 award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907 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 (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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 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 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 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