XBRL Proof

XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 9 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
  Aug. 31, 2018 Jul. 9, 2018
     
     
     
Entity Registrant Name Hemp Naturals, Inc.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001664038  
( dei:EntityCentralIndexKey )    
Document Type 10-Q  
( dei:DocumentType )    
Document Period End Date 2018-08-31  
( dei:DocumentPeriodEndDate )    
Amendment Flag false  
( dei:AmendmentFlag )    
Amendment Description    
( dei:AmendmentDescription )    
Current Fiscal Year End Date --11-30  
( dei:CurrentFiscalYearEndDate )    
Is Entity a Well-known Seasoned Issuer?    
( dei:EntityWellKnownSeasonedIssuer )    
Is Entity a Voluntary Filer?    
( dei:EntityVoluntaryFilers )    
Is Entity's Reporting Status Current? No  
( dei:EntityCurrentReportingStatus )    
Is Entity Emerging Growth Company? true  
( dei:EntityEmergingGrowthCompany )    
Elected Not To Use the Extended Transition Period false  
( dei:EntityExTransitionPeriod )    
Entity Filer Category Non-accelerated Filer  
( dei:EntityFilerCategory )    
Entity Small Business true  
( dei:EntitySmallBusiness )    
Entity Public Float    
( dei:EntityPublicFloat )    
Entity Common Stock, Shares Outstanding   324,125,983
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q3  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2018  
( dei:DocumentFiscalYearFocus )    
(End Document - Document and Entity Information)
 
Statement - Balance Sheets
Statement - Balance Sheets (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Aug. 31, 2018 Nov. 30, 2017
     
     
     
ASSETS    
( us-gaap:AssetsAbstract )    
    Current Assets    
    ( us-gaap:AssetsCurrentAbstract )    
        Cash 7,775 11
        ( us-gaap:Cash )    
        Prepaid Expenses 10,522,432 3,720,725
        ( us-gaap:PrepaidExpenseCurrent )    
        Total Current Assets 10,530,207 3,720,736
        ( us-gaap:AssetsCurrent )    
        TOTAL ASSETS 10,530,207 3,720,736
        ( us-gaap:Assets )    
LIABILITIES & STOCKHOLDERS’ DEFICIT    
====>>>ELEMENT REQUIRED    
    Current Liabilities    
    ( us-gaap:LiabilitiesCurrentAbstract )    
        Derivative Liability 131,531  
        ( us-gaap:DerivativeLiabilitiesCurrent )    
        Convertible Note Payable, net of debt discount of $39,374 39,376
        ( us-gaap:ConvertibleNotesPayableCurrent )    
        Accrued Expenses 11,278 9,074
        ( us-gaap:AccruedLiabilitiesCurrent )    
        Total Current Liabilities 182,185 9,074
        ( us-gaap:LiabilitiesCurrent )    
        TOTAL LIABILITIES 182,185 9,074
        ( us-gaap:Liabilities )    
    Stockholders’ Deficit    
    ( us-gaap:StockholdersEquityAbstract )    
        Preferred stock, $.0001 par value, 20,000,000 shares authorized; none issued and outstanding as of August 31, 2018 and November 30, 2017
        ( us-gaap:PreferredStockValue )    
        Common stock , $.0001 par value, 1,200,000,000 shares authorized, 324,125,983 and 266,125,983 shares issued and outstanding as of August 31, 2018 and November 30, 2017, respectively 32,413 26,613
        ( us-gaap:CommonStockValue )    
        Additional Paid in Capital 19,360,693 7,709,151
        ( us-gaap:AdditionalPaidInCapital )    
        Accumulated Deficit (9,045,084) (4,024,102)
        ( us-gaap:RetainedEarningsAccumulatedDeficit )    
        Total Stockholders’ Deficit 10,348,022 3,711,662
        ( us-gaap:StockholdersEquity )    
        TOTAL LIABILITIES & STOCKHOLDERS’ DEFICIT 10,530,207 3,720,736
        ( us-gaap:LiabilitiesAndStockholdersEquity )    
(End Statement - Balance Sheets)
 
Statement - Balance Sheets (Parenthetical)
Statement - Balance Sheets (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
  Aug. 31, 2018 Nov. 30, 2017
     
     
     
Convertible note payable debt discount 39,374 0
( us-gaap:DebtInstrumentUnamortizedDiscountCurrent )    
Preferred stock shares par value 0.0001 0.0001
( us-gaap:PreferredStockNoParValue )    
Preferred stock shares authorized 20,000,000 20,000,000
( us-gaap:PreferredStockSharesAuthorized )    
Preferred stock shares issued 0 0
( us-gaap:PreferredStockSharesIssued )    
Preferred stock shares outstanding 0 0
( us-gaap:PreferredStockSharesOutstanding )    
Common stock shares par value 0.0001 0.0001
( us-gaap:CommonStockParOrStatedValuePerShare )    
Common stock shares authorized 1,200,000,000 500,000,000
( us-gaap:CommonStockSharesAuthorized )    
Common stock shares issued 324,125,983 266,125,983
( us-gaap:CommonStockSharesIssued )    
Common stock shares outstanding 324,125,983 266,125,983
( us-gaap:CommonStockSharesOutstanding )    
(End Statement - Balance Sheets (Parenthetical))
 
Statement - Statements of Operations
Statement - Statements of Operations (USD $) 3 Months Ended 9 Months Ended
( us-gaap:IncomeStatementAbstract )    
  Aug. 31, 2018 Aug. 31, 2017 Aug. 31, 2018 Aug. 31, 2017
         
         
         
Operating Expenses        
( us-gaap:OperatingExpensesAbstract )        
    General & Administrative Expenses 1,857,826 19,754 4,925,674 104,715
    ( us-gaap:GeneralAndAdministrativeExpense )        
    Total Operating Expenses 1,857,826 19,754 4,925,674 104,715
    ( us-gaap:OperatingExpenses )        
Other Income(Expenses):        
====>>>ELEMENT REQUIRED        
    Interest Expense 21,263 94,955
    ( us-gaap:InterestExpense )        
    Gain(Loss) on Change of Fair Value of Derivative Liability 40,067  
    ( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss )        
    Total Other Income(Expenses) 18,804 (95,307)
    ( us-gaap:OtherNonoperatingIncomeExpense )        
    Loss Before Income Tax Provision (1,839,022) (19,754) (5,020,981) (104,715)
    ( us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest )        
    Income Tax Provision
    ( us-gaap:IncomeTaxExpenseBenefit )        
    Net loss (1,839,022) (19,754) (5,020,981) (104,715)
    ( us-gaap:NetIncomeLoss )        
    Basic and Diluted Net Loss Per Common Stock (0.01) 0.00 (0.02) (0.01)
    ( us-gaap:EarningsPerShareBasicAndDiluted )        
    Weighted average number of common shares outstanding- basic and diluted 324,125,983 14,005,983 314,812,114 14,005,983
    ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )        
(End Statement - Statements of Operations)
 
Statement - Statements of Cash Flows
Statement - Statements of Cash Flows (USD $) 9 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Aug. 31, 2018 Aug. 31, 2017
     
     
     
CASH FLOWS FROM OPERATING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
    Net loss (5,020,981) (104,715)
    ( us-gaap:NetIncomeLoss )    
    Adjustment to reconcile net loss to net cash used in operating activities:    
    ( us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
        Expenses contributed to capital (52,241) (59,711)
        ( us-gaap:PaymentsForCapitalImprovements )    
        Stock based compensation 4,798,294
        ( us-gaap:ShareBasedCompensation )    
        Loss on Change of Fair Value of Derivative Liability  
        ( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss )    
        Non-Cash Interest Expense 94,955
        ( us-gaap:OtherNoncashExpense )    
    Changes in current assets and liabilities:    
    ( us-gaap:IncreaseDecreaseInOperatingAssetsAbstract )    
         Inventory 999
        ( us-gaap:IncreaseDecreaseInInventories )    
         Accrued expenses (946) (2,000)
        ( us-gaap:IncreaseDecreaseInAccruedLiabilities )    
        Net cash used in operating activities (76,086) (46,005)
        ( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
CASH FLOWS FROM FINANCING ACTIVITIES    
====>>>ELEMENT REQUIRED    
     Proceeds from Convertible Note Payable 78,750
    ( us-gaap:ProceedsFromConvertibleDebt )    
     Contributed capital from shareholder 5,100
    ( us-gaap:ProceedsFromContributedCapital )    
     Net cash provided by financing activities 83,850
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
    Net increase/(decrease) in cash and cash equivalents 7,764 (46,005)
    ( us-gaap:CashPeriodIncreaseDecrease )    
    Cash and cash equivalents at beginning of period 11 46,017
    ( us-gaap:Cash )    
    Cash and cash equivalents at end of period 7,775 12
    ( us-gaap:Cash )    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
( us-gaap:SupplementalCashFlowInformationAbstract )    
Cash paid for:    
====>>>ELEMENT REQUIRED    
 Interest
    ( us-gaap:InterestPaidNet )    
 Income taxes
    ( us-gaap:IncomeTaxesPaid )    
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
====>>>ELEMENT REQUIRED    
    Common stock issued recorded as prepaid expense 11,600,000
    ( us-gaap:StockIssuedDuringPeriodValueOther )    
(End Statement - Statements of Cash Flows)
 
Disclosure - 1. Organization and Description of Business
Disclosure - 1. Organization and Description of Business (USD $) 9 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
  Aug. 31, 2018
   
   
   
Organization and Description of Business

Note 1 – Organization and Description of Business

 

Hemp Naturals, Inc. (the Company) was incorporated under the laws of the State of Delaware on November 13, 2015. The Company intends to offer consumer goods that are made of industrial hemp and/or the non-psychoactive ingredients of the cannabis plant.

 

The Company has elected November 30th as its year end.

( us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock )  
(End Disclosure - 1. Organization and Description of Business)
 
Disclosure - 2. Summary of Significant Accounting Policies
Disclosure - 2. Summary of Significant Accounting Policies (USD $) 9 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Aug. 31, 2018
   
   
   
Summary of Significant Accounting Policies

Note 2 – Summary of Significant Accounting Policies

 

Basis of Presentation

 

This summary of significant accounting policies is presented to assist in understanding the Company's unaudited interim financial statements. These accounting policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the preparation of the unaudited interim financial statements. While the information presented in the accompanying interim financial statements for the nine months ended August 31, 2018 is unaudited, it includes all adjustments which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows for the interim period presented in accordance with the accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature. The accompanying unaudited interim financial statements should be read in conjunction with the Company’s audited financial statements (and notes thereto) for the fiscal year ended November 30, 2017 included elsewhere in the Company’s Form 10K filed with the SEC on August 8, 2018. Operating results for the nine months ended August 31, 2018 are not necessarily indicative of the results that can be expected for the year ending November 30, 2018. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal period, as reported in the Form 10-K for the most recent fiscal year, as filed with the Securities and Exchange Commission on August 8, 2018, have been omitted.

Use of Estimates

 

The preparation of unaudited interim financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.

 

Fair Value of Financial Instruments

 

The Company’s balance sheet includes certain financial instruments. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively short period of time between the origination of these instruments and their expected realization.

 

 

ASC 820, Fair Value Measurements and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

·Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

 

·Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

 

·Level 3 - Inputs that are both significant to the fair value measurement and unobservable.

 

Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of August 31, 2018. The respective carrying value of certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments. These financial instruments include accrued expenses

 

Related Parties

 

The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.

( us-gaap:SignificantAccountingPoliciesTextBlock )  
(End Disclosure - 2. Summary of Significant Accounting Policies)
 
Disclosure - 3. Going Concern
Disclosure - 3. Going Concern (USD $) 9 Months Ended
( custom:GoingConcernAbstract [Extension] )  
  Aug. 31, 2018
   
   
   
Going Concern

Note 3 – Going Concern

 

The Company’s unaudited interim financial statements are prepared in accordance with generally accepted accounting principles applicable to a going concern that contemplates the realization of assets and liquidation of liabilities in the normal course of business.

 

The Company demonstrates adverse conditions that raise substantial doubt about the Company's ability to continue as a going concern for one year following the issuance of these unaudited interim financial statements. These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency, and other adverse key financial ratios.

 

The Company has not established any source of revenue to cover its operating costs. Management plans to fund operating expenses with related party contributions to capital until such time as revenue is sufficient to cover expenses. There is no assurance that management's plan will be successful.

 

The unaudited interim financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary in the event that the Company cannot continue as a going concern.

( us-gaap:SubstantialDoubtAboutGoingConcernTextBlock )  
(End Disclosure - 3. Going Concern)
 
Disclosure - 4. Commitments and Contingencies
Disclosure - 4. Commitments and Contingencies (USD $) 9 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Aug. 31, 2018
   
   
   
Commitments and Contingencies

Note 4 – Commitments and Contingencies

 

The Company follows ASC 450-20, Loss Contingencies, to report accounting for contingencies.  Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

 

Office Space

 

The Company contracted the use of 3,000 square feet of space owned by our Secretary, Maryna Bleier, who has been and will be contributing the space, valued at $5,000 per month, to the Company as additional paid-in capital July 1, 2016 until July 1, 2028. Beginning July 1, 2028, the Company is obligated to pay $5,000 monthly for the use of their office space per the terms of the rental contract.

( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock )  
(End Disclosure - 4. Commitments and Contingencies)
 
Disclosure - 5. Prepaid Expenses
Disclosure - 5. Prepaid Expenses (USD $) 9 Months Ended
( us-gaap:PrepaidExpenseCurrentAbstract )  
  Aug. 31, 2018
   
   
   
Prepaid Expenses

Note 5 – Prepaid Expenses

 

During the nine months ended August 31, 2018, the Company issued 58,000,000 shares of common stock as compensation for consulting services. The fair value of the shares issued as compensation was $0.20 per share.

( us-gaap:OtherAssetsDisclosureTextBlock )  
(End Disclosure - 5. Prepaid Expenses)
 
Disclosure - 6. Convertible Note Payable
Disclosure - 6. Convertible Note Payable (USD $) 9 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Aug. 31, 2018
   
   
   
Convertible Note Payable

Note 6 – Convertible Note Payable

 

On February 28, 2018, the Company entered into a share purchase agreement with third party Adar Bays LLC (“Adar”) in which the Company sold a promissory note to Adar at 8% annual interest and convertible to discounted shares at 55% discount. The one year promissory note was purchased March 6, 2018. As of August 31, 2018, the convertible note payable, derivative liability and accumulated interest totaled $174,057.

 

Fair Value Measurements

 

The Company adopted the provisions of ASC Topic 820, “Fair Value Measurements and Disclosures”, which defines fair value as used in numerous accounting pronouncements, establishes a framework for measuring fair value and expands disclosure of fair value measurements.

 

The estimated fair value of certain financial instruments, payables to related parties, and accounts payable and accrued expenses are carried at historical cost basis, which approximates their fair values because of the short-term nature of these instruments.

 

ASC 820 defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value:

 

Level 1 — quoted prices in active markets for identical assets or liabilities

 

Level 2 — quoted prices for similar assets and liabilities in active markets or inputs that are observable

 

Level 3 — inputs that are unobservable (for example cash flow modeling inputs based on assumptions)

 

 

The Company used Level 3 inputs for its valuation methodology for the conversion option liability in determining the fair value using a Black-Scholes option-pricing model with the following assumption inputs:

 

   March 6, 2018  August 31, 2018
Annual dividend yield   —     —  
Expected life (years)   1   .5
Risk-free interest rate   2.00%   2.38%
Expected volatility   219.0%   255.0%

 

 

    Fair Value Measurements at
    August 31, 2018
    Using Fair Value Hierarchy
    Level 1     Level 2     Level 3
Liabilities                      
Embedded derivative liabilities                     131,531
Total                   $ 131,531

Derivative Liabilities

 

The embedded conversion features of the above convertible notes payable and warrants contain discounted conversion prices and should be recognized as derivative instruments. Such embedded conversion features should be bifurcated and accounted for at fair value. As of November 30, 2017 and August 31, 2018, the Company had a derivative liability balance of $0 and $131,531, respectively. The Company uses the Black-Scholes option-pricing model to calculate derivate liability.

 

Fair Value of Embedded Derivative Liabilities:
     
November 30, 2017   $ -
Addition     131,179
Converted     -
Change in Fair Market Value     -
Changes in fair value of derivative liabilities     352
As of August 31, 2018   $ 131,531
( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - 6. Convertible Note Payable)
 
Disclosure - 7. Shareholder Equity
Disclosure - 7. Shareholder Equity (USD $) 9 Months Ended
( us-gaap:EquityAbstract )  
  Aug. 31, 2018
   
   
   
Shareholder Equity

Note 7 – Shareholder Equity

 

Preferred Stock

 

The authorized preferred stock of the Company consists of 20,000,000 shares with a par value of $0.0001. The Company has no shares of preferred stock issued and outstanding as of August 31, 2018 and November 30, 2017.

 

 

Common Stock

 

The authorized common stock of the Company consists of 1,200,000,000 shares with a par value of $0.0001. There were 324,125,983 and 266,125,983 shares of common stock issued and outstanding as of August 31, 2018 and November 30, 2017, respectively.

  

On January 14, 2018 29,000,000 common shares were issued to an entity controlled by our CEO as compensation for a two year agreement to provide consulting to the Company.

 

On January 10, 2018 29,000,000 common shares were issued to a shareholder as compensation for a two year agreement to provide consulting to the Company.

 

Pertinent Rights and Privileges

 

Holders of shares of Common Stock are entitled to one vote for each share held to be used at all stockholders’ meetings and for all purposes including the election of directors. Common Stock does not have cumulative voting rights. Nor does it have preemptive or preferential rights to acquire or subscribe for any unissued shares of any class of stock.

 

Holders of shares of Preferred Stock are entitled to voting rights where every one share of Preferred Stock has voting rights equal to one hundred shares of Common Stock.

 

Additional Paid In Capital

 

During the nine months ended August 31, 2018, our CEO paid a combined $5,841 in operating expenses which is recorded as additional paid in capital. Our secretary provided rental space to the company totaling $45,000, which is recorded as additional paid in capital. A shareholder paid operating expenses of $1,500 and another shareholder advanced $5,000 to the Company. These contributions from the two shareholders are posted as additional paid in capital as there is no expectation of repayment.

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
(End Disclosure - 7. Shareholder Equity)
 
Disclosure - 8. Related-Party Transactions
Disclosure - 8. Related-Party Transactions (USD $) 9 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Aug. 31, 2018
   
   
   
Related-Party Transactions

Note 8 – Related-Party Transactions

 

Contributed Capital

 

During the nine months ended August 31, 2018, our CEO paid a combined $5,841 in operating expenses which is recorded as additional paid in capital. Our secretary provided rental space to the company totaling $45,000, which is recorded as additional paid in capital. A shareholder paid operating expenses of $1,500 and another shareholder advanced $5,000 to the Company. These contributions from the two shareholders are posted as additional paid in capital as there is no expectation of repayment.

 

Equity

 

On January 14, 2018 29,000,000 common shares were issued to Blue Car Enterprise, an entity controlled by our CEO, as compensation for a two year agreement to provide consulting to the Company.

 

On January 10, 2018 29,000,000 common shares were issued to the Elad National Properties, a shareholder, as compensation for a two year agreement to provide consulting to the Company.

  

Office Space

 

At this time our office space is provided to us rent free by our Secretary Maryna Bleier which is accounted for as contribution of $5,000 monthly. Our office space is located at 16950 North Bay Road, Suite 1803 Sunny Isles Beach, Florida 33160. After July 1, 2028, the Company is obligated to pay $5,000 monthly.

( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - 8. Related-Party Transactions)
 
Disclosure - 2. Summary of Significant Accounting Policies (Policies)
Disclosure - 2. Summary of Significant Accounting Policies (Policies) (USD $) 9 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Aug. 31, 2018
   
   
   
Basis of Presentation

Basis of Presentation

 

This summary of significant accounting policies is presented to assist in understanding the Company's unaudited interim financial statements. These accounting policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the preparation of the unaudited interim financial statements. While the information presented in the accompanying interim financial statements for the nine months ended August 31, 2018 is unaudited, it includes all adjustments which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows for the interim period presented in accordance with the accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature. The accompanying unaudited interim financial statements should be read in conjunction with the Company’s audited financial statements (and notes thereto) for the fiscal year ended November 30, 2017 included elsewhere in the Company’s Form 10K filed with the SEC on August 8, 2018. Operating results for the nine months ended August 31, 2018 are not necessarily indicative of the results that can be expected for the year ending November 30, 2018. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal period, as reported in the Form 10-K for the most recent fiscal year, as filed with the Securities and Exchange Commission on August 8, 2018, have been omitted.

( us-gaap:BasisOfAccountingPolicyPolicyTextBlock )  
Use of Estimates

Use of Estimates

 

The preparation of unaudited interim financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.

( us-gaap:UseOfEstimates )  
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company’s balance sheet includes certain financial instruments. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively short period of time between the origination of these instruments and their expected realization.

 

 

ASC 820, Fair Value Measurements and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

·Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

 

·Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

 

·Level 3 - Inputs that are both significant to the fair value measurement and unobservable.

 

Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of August 31, 2018. The respective carrying value of certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments. These financial instruments include accrued expenses

( us-gaap:FairValueOfFinancialInstrumentsPolicy )  
Related Parties

Related Parties

 

The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.

( custom:RelatedPartiesPolicyTextBlock [Extension] )  
(End Disclosure - 2. Summary of Significant Accounting Policies (Policies))
 
Disclosure - 6. Convertible Note Payable (Tables)
Disclosure - 6. Convertible Note Payable (Tables) (USD $) 9 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Aug. 31, 2018
   
   
   
Schedule of assumptions used
   March 6, 2018  August 31, 2018
Annual dividend yield   —     —  
Expected life (years)   1   .5
Risk-free interest rate   2.00%   2.38%
Expected volatility   219.0%   255.0%
( us-gaap:ScheduleOfAssumptionsUsedTableTextBlock )  
Fair value heirarchy
    Fair Value Measurements at
    August 31, 2018
    Using Fair Value Hierarchy
    Level 1     Level 2     Level 3
Liabilities                      
Embedded derivative liabilities                     131,531
Total                   $ 131,531
( us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock )  
Fair value of derivative liabilities
Fair Value of Embedded Derivative Liabilities:
     
November 30, 2017   $ -
Addition     131,179
Converted     -
Change in Fair Market Value     -
Changes in fair value of derivative liabilities     352
As of August 31, 2018   $ 131,531
( us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock )  
(End Disclosure - 6. Convertible Note Payable (Tables))
 
Disclosure - 1. Organization and Description of Business (Details Narrative)
Disclosure - 1. Organization and Description of Business (Details Narrative) (USD $) 9 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
  Aug. 31, 2018
   
   
   
State of Incorporation Delaware
( dei:EntityIncorporationStateCountryName )  
Date of Incorporation 2015-11-13
( dei:EntityIncorporationDateOfIncorporation )  
Fiscal Year End --11-30
( dei:CurrentFiscalYearEndDate )  
(End Disclosure - 1. Organization and Description of Business (Details Narrative))
 
Disclosure - 4. Commitments and Contingencies (Details Narrative)
Disclosure - 4. Commitments and Contingencies (Details Narrative) (USD $) 9 Months Ended  
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )    
  Aug. 31, 2018 Aug. 31, 2018
     
     
     
Office Space Square Footage   3,000
( us-gaap:AreaOfRealEstateProperty )    
Value of Office Space per month 5,000  
( custom:ValueOfOfficeSpacePerMonth [Extension] )    
Office Space Contract Start Date 2028-07-01  
( custom:OfficeSpaceContractStartDate [Extension] )    
Rent Expense per month 5,000  
( us-gaap:OperatingLeasesRentExpenseNet )    
(End Disclosure - 4. Commitments and Contingencies (Details Narrative))
 
Disclosure - 5. Prepaid Expenses (Details Narrative)
Disclosure - 5. Prepaid Expenses (Details Narrative) (USD $) 9 Months Ended
( us-gaap:PrepaidExpenseCurrentAbstract )  
  Aug. 31, 2018
   
   
   
Shares issued for consulting services 58,000,000
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )  
Fair value of shares issued per share 0.20
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue )  
(End Disclosure - 5. Prepaid Expenses (Details Narrative))
 
Disclosure - 6. Convertible Note Payable (Details)
Disclosure - 6. Convertible Note Payable (Details) (USD $) 3 Months Ended 9 Months Ended
( us-gaap:DebtDisclosureAbstract )    
  Mar. 6, 2018 Aug. 31, 2018
     
     
     
Annual dividend yield 0.0000 0.0000
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate )    
Expected life (years) P1Y P6M
( us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 )    
Risk-free interest rate 0.0200 0.0238
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate )    
Expected volatility 2.1900 2.5500
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate )    
(End Disclosure - 6. Convertible Note Payable (Details))
 
Disclosure - 6. Convertible Note Payable (Details 1)
Disclosure - 6. Convertible Note Payable (Details 1) (USD $)        
( us-gaap:DebtDisclosureAbstract )        
  Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018
( us-gaap:FairValueByFairValueHierarchyLevelAxis )        
  Level 3 Level 1 Level 2  
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )        
Embedded derivative liabilities 131,531 0 0 131,531
( us-gaap:DerivativeLiabilitiesCurrent )        
Total 131,531 0 0 131,179
( us-gaap:DerivativeLiabilities )        
(End Disclosure - 6. Convertible Note Payable (Details 1))
 
Disclosure - 6. Convertible Note Payable (Details 2)
Disclosure - 6. Convertible Note Payable (Details 2) (USD $) 9 Months Ended    
( us-gaap:DebtDisclosureAbstract )      
  Aug. 31, 2018 Aug. 31, 2018 Nov. 30, 2017
       
       
       
Beginning balance 131,179
( us-gaap:DerivativeLiabilities )      
Addition 131,179    
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues )      
Converted 0    
( us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements )      
Change in Fair Market Value 0    
( us-gaap:IncreaseDecreaseInDerivativeLiabilities )      
Derivative Liability   352 0
( us-gaap:DerivativeAssetFairValueGrossLiability )      
Ending balance 131,179 131,179
( us-gaap:DerivativeLiabilities )      
(End Disclosure - 6. Convertible Note Payable (Details 2))
 
Disclosure - 6. Convertible Note Payable (Details Narrative)
Disclosure - 6. Convertible Note Payable (Details Narrative) (USD $)     9 Months Ended  
( us-gaap:DebtDisclosureAbstract )        
  Aug. 31, 2018 Nov. 30, 2017 Aug. 31, 2018 Feb. 28, 2018
         
         
         
Derivative Liability and Accumulated Interest 352 0    
( us-gaap:DerivativeAssetFairValueGrossLiability )        
Annual Interest Rate of Promissory Note       0.08
( custom:AnnualInterestRateOfPromissoryNote [Extension] )        
Discounted share price       0.55
( custom:DiscountedSharePrice [Extension] )        
Promissory Note Purchase Date     2018-03-06  
( custom:PromissoryNotePurchaseDate [Extension] )        
Derivative Liability Balance 131,531      
( us-gaap:DerivativeLiabilitiesCurrent )        
(End Disclosure - 6. Convertible Note Payable (Details Narrative))
 
Disclosure - 7. Shareholder Equity (Details Narrative)
Disclosure - 7. Shareholder Equity (Details Narrative) (USD $) 9 Months Ended                
( us-gaap:EquityAbstract )                  
  Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Nov. 30, 2017 Jan. 14, 2018 Jan. 10, 2018
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                  
    Shareholder2Member Chief Executive Officer [Member] Secretary [Member] Shareholder [Member]        
( us-gaap:RelatedPartyDomain )                  
Preferred stock shares par value           0.0001 0.0001    
( us-gaap:PreferredStockNoParValue )                  
Preferred stock shares authorized           20,000,000 20,000,000    
( us-gaap:PreferredStockSharesAuthorized )                  
Preferred stock shares issued           0 0    
( us-gaap:PreferredStockSharesIssued )                  
Preferred stock shares outstanding           0 0    
( us-gaap:PreferredStockSharesOutstanding )                  
Common stock shares par value           0.0001 0.0001    
( us-gaap:CommonStockParOrStatedValuePerShare )                  
Common stock shares authorized           1,200,000,000 500,000,000    
( us-gaap:CommonStockSharesAuthorized )                  
Common stock shares issued           324,125,983 266,125,983    
( us-gaap:CommonStockSharesIssued )                  
Common stock shares outstanding           324,125,983 266,125,983    
( us-gaap:CommonStockSharesOutstanding )                  
Payments by related parties   5,000 4,541 30,000 1,500        
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent )                  
Common Shares issued to entity for compensation               29,000,000  
( custom:CommonSharesIssuedToEntity [Extension] )                  
Common Shares issued to shareholder for compensation                 29,000,000
( custom:CommonSharesIssuedToShareholder [Extension] )                  
Operating Expenses 5,841                
( us-gaap:OperatingCostsAndExpenses )                  
Rental Space Provided 45,000                
( custom:RentalSpaceProvided [Extension] )                  
Operating Expenses paid by shareholder 1,500                
( custom:OperatingExpensesPaidByShareholder [Extension] )                  
Shaeholder Advances 5,000                
( us-gaap:IncreaseDecreaseInCustomerAdvances )                  
(End Disclosure - 7. Shareholder Equity (Details Narrative))
 
Disclosure - 8. Related-Party Transactions (Details Narrative)
Disclosure - 8. Related-Party Transactions (Details Narrative) (USD $) 9 Months Ended            
( us-gaap:RelatedPartyTransactionsAbstract )              
  Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Aug. 31, 2018 Jan. 14, 2018 Jan. 10, 2018
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )              
    Secretary [Member] Shareholder [Member] Shareholder2Member Chief Executive Officer [Member]    
( us-gaap:RelatedPartyDomain )              
Payments by Related Parties   30,000 1,500 5,000 4,541    
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent )              
Operating Expenses 5,841            
( us-gaap:OperatingCostsAndExpenses )              
Rental Space Provided 45,000            
( custom:RentalSpaceProvided [Extension] )              
Operating Expenses paid by shareholder 1,500            
( custom:OperatingExpensesPaidByShareholder [Extension] )              
Shaeholder Advances 5,000            
( us-gaap:IncreaseDecreaseInCustomerAdvances )              
Common Shares issued to entity for compensation           29,000,000  
( custom:CommonSharesIssuedToEntity [Extension] )              
Common Shares issued to shareholder for compensation             29,000,000
( custom:CommonSharesIssuedToShareholder [Extension] )              
Office Space Contract Start Date 2028-07-01            
( custom:OfficeSpaceContractStartDate [Extension] )              
Value of Office Space per month 5,000            
( custom:ValueOfOfficeSpacePerMonth [Extension] )              
(End Disclosure - 8. Related-Party Transactions (Details Narrative))
Contexts
ID Period CIK Dimensions
From2017-12-01to2018-08-31 2017-12-01 - 2018-08-31 0001664038  
AsOf2018-07-09 2018-07-09 0001664038  
AsOf2018-08-31 2018-08-31 0001664038  
AsOf2017-11-30 2017-11-30 0001664038  
From2018-06-01to2018-08-31 2018-06-01 - 2018-08-31 0001664038  
From2017-06-01to2017-08-31 2017-06-01 - 2017-08-31 0001664038  
From2016-12-01to2017-08-31 2016-12-01 - 2017-08-31 0001664038  
AsOf2016-11-30 2016-11-30 0001664038  
AsOf2017-08-31 2017-08-31 0001664038  
From2017-12-01to2018-03-06 2017-12-01 - 2018-03-06 0001664038  
AsOf2018-08-31_us-gaap_FairValueInputsLevel3Member 2018-08-31 0001664038 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
AsOf2018-08-31_us-gaap_FairValueInputsLevel1Member 2018-08-31 0001664038 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
AsOf2018-08-31_us-gaap_FairValueInputsLevel2Member 2018-08-31 0001664038 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
AsOf2018-02-28 2018-02-28 0001664038  
AsOf2018-08-31_custom_SecretaryMember 2018-08-31 0001664038 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SecretaryMember
AsOf2018-08-31_custom_ShareholderMember 2018-08-31 0001664038 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ShareholderMember
AsOf2018-08-31_custom_Shareholder2Member 2018-08-31 0001664038 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:Shareholder2Member
AsOf2018-08-31_us-gaap_ChiefExecutiveOfficerMember 2018-08-31 0001664038 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:ChiefExecutiveOfficerMember
AsOf2018-01-14 2018-01-14 0001664038  
AsOf2018-01-10 2018-01-10 0001664038  
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
custom:AnnualInterestRateOfPromissoryNote num:percentItemType  Instant    Yes
     
custom:CommonSharesIssuedToEntity xbrli:sharesItemType  Instant    Yes
     
custom:CommonSharesIssuedToShareholder xbrli:sharesItemType  Instant    Yes
     
custom:DiscountedSharePrice num:percentItemType  Instant    Yes
     
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType  Duration    Yes (Auto)
     
custom:GoingConcernAbstract xbrli:stringItemType  Duration    Yes
     
custom:NotesToFinancialStatementsAbstract xbrli:stringItemType  Duration    Yes
     
custom:OfficeSpaceContractStartDate xbrli:dateItemType  Duration    Yes
     
custom:OperatingExpensesPaidByShareholder xbrli:monetaryItemType  Duration  Debit  Yes
     
custom:PromissoryNotePurchaseDate xbrli:dateItemType  Duration    Yes
     
custom:RelatedPartiesPolicyTextBlock nonnum:textBlockItemType  Duration    Yes
     
custom:RentalSpaceProvided xbrli:monetaryItemType  Duration    Yes
     
custom:SecretaryMember nonnum:domainItemType  Duration    Yes
     
custom:Shareholder2Member nonnum:domainItemType  Duration    Yes
     
custom:ShareholderMember nonnum:domainItemType  Duration    Yes
     
custom:ValueOfOfficeSpacePerMonth xbrli:monetaryItemType  Duration    Yes
     
dei:AmendmentDescription xbrli:stringItemType  Duration     
  Description of changes contained within amended document.  
dei:AmendmentFlag xbrli:booleanItemType  Duration     
  If the value is true, then the document is an amendment to previously-filed/accepted document.  
dei:CurrentFiscalYearEndDate xbrli:gMonthDayItemType  Duration     
  End date of current fiscal year in the format --MM-DD.  
dei:DocumentFiscalPeriodFocus dei:fiscalPeriodItemType  Duration     
  This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.  
dei:DocumentFiscalYearFocus xbrli:gYearItemType  Duration     
  This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.  
dei:DocumentPeriodEndDate xbrli:dateItemType  Duration     
  The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.  
dei:DocumentType dei:submissionTypeItemType  Duration     
  The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.  
dei:EntityCentralIndexKey dei:centralIndexKeyItemType  Duration     
  A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.  
dei:EntityCommonStockSharesOutstanding xbrli:sharesItemType  Instant     
  Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.  
dei:EntityCurrentReportingStatus dei:yesNoItemType  Duration     
  Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
dei:EntityEmergingGrowthCompany xbrli:booleanItemType  Duration     
  Indicate if registrant meets the emerging growth company criteria.  
dei:EntityExTransitionPeriod xbrli:booleanItemType  Duration     
  Indicate if registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards.  
dei:EntityFilerCategory dei:filerCategoryItemType  Duration     
  Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) (5) Smaller Reporting Accelerated Filer, (6) Smaller Reporting Emerging Growth Company Filer (7) Non-accelerated Emerging Growth Company Filer or (8) Accelerated Emerging Growth Company Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
dei:EntityIncorporationDateOfIncorporation xbrli:dateItemType  Duration     
  Date when an entity was incorporated  
dei:EntityIncorporationStateCountryName xbrli:normalizedStringItemType  Duration     
  State or Country Name where an entity is incorporated  
dei:EntityPublicFloat xbrli:monetaryItemType  Instant  Credit   
  State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.  
dei:EntityRegistrantName xbrli:normalizedStringItemType  Duration     
  The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.  
dei:EntitySmallBusiness xbrli:booleanItemType  Duration     
  Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million.  
dei:EntityVoluntaryFilers dei:yesNoItemType  Duration     
  Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  
dei:EntityWellKnownSeasonedIssuer dei:yesNoItemType  Duration     
  Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.  
us-gaap:AccountingPoliciesAbstract xbrli:stringItemType  Duration     
   
us-gaap:AccruedLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:AdditionalPaidInCapital xbrli:monetaryItemType  Instant  Credit   
  Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.  
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:AreaOfRealEstateProperty num:areaItemType  Instant     
  Area of a real estate property.  
us-gaap:Assets xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsAbstract xbrli:stringItemType  Duration     
   
us-gaap:AssetsCurrent xbrli:monetaryItemType  Instant  Debit   
  Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:BasisOfAccountingPolicyPolicyTextBlock nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  
us-gaap:Cash xbrli:monetaryItemType  Instant  Debit   
  Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.  
us-gaap:CashPeriodIncreaseDecrease xbrli:monetaryItemType  Duration  Debit   
  Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.  
us-gaap:ChiefExecutiveOfficerMember nonnum:domainItemType  Duration     
  Highest ranking executive officer, who has ultimate managerial responsibility for the entity and who reports to the board of directors. In addition, the chief executive officer (CEO) may also be the chairman of the board or president.  
us-gaap:CommitmentsAndContingenciesDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for commitments and contingencies.  
us-gaap:CommonStockParOrStatedValuePerShare num:perShareItemType  Instant     
  Face amount or stated value per share of common stock.  
us-gaap:CommonStockSharesAuthorized xbrli:sharesItemType  Instant     
  The maximum number of common shares permitted to be issued by an entity's charter and bylaws.  
us-gaap:CommonStockSharesIssued xbrli:sharesItemType  Instant     
  Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.  
us-gaap:CommonStockSharesOutstanding xbrli:sharesItemType  Instant     
  Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.  
us-gaap:CommonStockValue xbrli:monetaryItemType  Instant  Credit   
  Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap:ConvertibleNotesPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.  
us-gaap:DebtDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:DebtDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.  
us-gaap:DebtInstrumentUnamortizedDiscountCurrent xbrli:monetaryItemType  Instant  Debit   
  Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.  
us-gaap:DerivativeAssetFairValueGrossLiability xbrli:monetaryItemType  Instant  Credit   
  Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.  
us-gaap:DerivativeLiabilities xbrli:monetaryItemType  Instant  Credit   
  Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
us-gaap:DerivativeLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.  
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying amount as of the balance sheet date of obligations due all related parties.  
us-gaap:EarningsPerShareBasicAndDiluted num:perShareItemType  Duration     
  The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.  
us-gaap:EquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.  
us-gaap:FairValueByFairValueHierarchyLevelAxis xbrli:stringItemType  Duration     
  Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.  
us-gaap:FairValueInputsLevel1Member nonnum:domainItemType  Duration     
  Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.  
us-gaap:FairValueInputsLevel2Member nonnum:domainItemType  Duration     
  Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.  
us-gaap:FairValueInputsLevel3Member nonnum:domainItemType  Duration     
  Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueMeasurementsFairValueHierarchyDomain nonnum:domainItemType  Duration     
  Categories used to prioritize the inputs to valuation techniques to measure fair value.  
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss xbrli:monetaryItemType  Duration  Credit   
  Amount of unrealized gain (loss) recognized in the income statement for a financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues xbrli:monetaryItemType  Duration  Debit   
  Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements xbrli:monetaryItemType  Duration  Credit   
  Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueOfFinancialInstrumentsPolicy nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for determining the fair value of financial instruments.  
us-gaap:GeneralAndAdministrativeExpense xbrli:monetaryItemType  Duration  Debit   
  The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.  
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest xbrli:monetaryItemType  Duration  Credit   
  Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncomeTaxExpenseBenefit xbrli:monetaryItemType  Duration  Debit   
  Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.  
us-gaap:IncomeTaxesPaid xbrli:monetaryItemType  Duration  Credit   
  The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.  
us-gaap:IncreaseDecreaseInAccruedLiabilities xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.  
us-gaap:IncreaseDecreaseInCustomerAdvances xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.  
us-gaap:IncreaseDecreaseInDerivativeLiabilities xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).  
us-gaap:IncreaseDecreaseInInventories xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.  
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract xbrli:stringItemType  Duration     
   
us-gaap:InterestExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of the cost of borrowed funds accounted for as interest expense.  
us-gaap:InterestPaidNet xbrli:monetaryItemType  Duration  Credit   
  Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.  
us-gaap:Liabilities xbrli:monetaryItemType  Instant  Credit   
  Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.  
us-gaap:LiabilitiesAndStockholdersEquity xbrli:monetaryItemType  Instant  Credit   
  Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.  
us-gaap:LiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.  
us-gaap:LiabilitiesCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInFinancingActivities xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.  
us-gaap:NetCashProvidedByUsedInOperatingActivities xbrli:monetaryItemType  Duration     
  Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.  
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetIncomeLoss xbrli:monetaryItemType  Duration  Credit   
  The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.  
us-gaap:OperatingCostsAndExpenses xbrli:monetaryItemType  Duration  Debit   
  Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.  
us-gaap:OperatingExpenses xbrli:monetaryItemType  Duration  Debit   
  Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.  
us-gaap:OperatingExpensesAbstract xbrli:stringItemType  Duration     
   
us-gaap:OperatingLeasesRentExpenseNet xbrli:monetaryItemType  Duration  Debit   
  Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.  
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract xbrli:stringItemType  Duration     
   
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.  
us-gaap:OtherAssetsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.  
us-gaap:OtherNoncashExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of expense or loss included in net income that result in no cash flow, classified as other.  
us-gaap:OtherNonoperatingIncomeExpense xbrli:monetaryItemType  Duration  Credit   
  Amount of income (expense) related to nonoperating activities, classified as other.  
us-gaap:PaymentsForCapitalImprovements xbrli:monetaryItemType  Duration  Credit   
  The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.  
us-gaap:PreferredStockNoParValue num:perShareItemType  Instant     
  Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.  
us-gaap:PreferredStockSharesAuthorized xbrli:sharesItemType  Instant     
  The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.  
us-gaap:PreferredStockSharesIssued xbrli:sharesItemType  Instant     
  Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.  
us-gaap:PreferredStockSharesOutstanding xbrli:sharesItemType  Instant     
  Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.  
us-gaap:PreferredStockValue xbrli:monetaryItemType  Instant  Credit   
  Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap:PrepaidExpenseCurrent xbrli:monetaryItemType  Instant  Debit   
  Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.  
us-gaap:PrepaidExpenseCurrentAbstract xbrli:stringItemType  Duration     
   
us-gaap:ProceedsFromContributedCapital xbrli:monetaryItemType  Duration  Debit   
  The cash inflow associated with the amount received by a corporation from a shareholder during the period.  
us-gaap:ProceedsFromConvertibleDebt xbrli:monetaryItemType  Duration  Debit   
  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.  
us-gaap:RelatedPartyDomain nonnum:domainItemType  Duration     
  Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionsAbstract xbrli:stringItemType  Duration     
   
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis xbrli:stringItemType  Duration     
  Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionsDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.  
us-gaap:RetainedEarningsAccumulatedDeficit xbrli:monetaryItemType  Instant  Credit   
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.  
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock nonnum:textBlockItemType  Duration     
  Tabular disclosure of derivative liabilities at fair value.  
us-gaap:ShareBasedCompensation xbrli:monetaryItemType  Duration  Debit   
  The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue num:perShareItemType  Duration     
  The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate num:percentItemType  Duration     
  The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate num:percentItemType  Duration     
  The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate num:percentItemType  Duration     
  The risk-free interest rate assumption that is used in valuing an option on its own shares.  
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 xbrli:durationItemType  Duration     
  Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:SignificantAccountingPoliciesTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for all significant accounting policies of the reporting entity.  
us-gaap:StatementLineItems xbrli:stringItemType  Duration     
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:StatementOfCashFlowsAbstract xbrli:stringItemType  Duration     
   
us-gaap:StatementOfFinancialPositionAbstract xbrli:stringItemType  Duration     
   
us-gaap:StatementTable xbrli:stringItemType  Duration     
  Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.  
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices xbrli:sharesItemType  Duration     
  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.  
us-gaap:StockIssuedDuringPeriodValueOther xbrli:monetaryItemType  Duration  Credit   
  Value of shares of stock issued attributable to transactions classified as other.  
us-gaap:StockholdersEquity xbrli:monetaryItemType  Instant  Credit   
  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.  
us-gaap:StockholdersEquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:StockholdersEquityNoteDisclosureTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.  
us-gaap:SubstantialDoubtAboutGoingConcernTextBlock nonnum:textBlockItemType  Duration     
  The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.  
us-gaap:SupplementalCashFlowInformationAbstract xbrli:stringItemType  Duration     
   
us-gaap:UseOfEstimates nonnum:textBlockItemType  Duration     
  Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.  
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted xbrli:sharesItemType  Duration     
  Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).  
Total Elements   142
Total Non-Abstract Elements   110
Total Extension Elements   16
Percent Extended   11%
Percent Extended (excluding abstracts)   11%
Total Facts   185
(End Elements)