XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 3 Months Ended  
( dei:CoverAbstract )    
  Mar. 31, 2021 May. 3, 2021
     
     
     
Entity Registrant Name GOOD GAMING, INC.  
( dei:EntityRegistrantName )    
Entity Central Index Key 0001454742  
( dei:EntityCentralIndexKey )    
Document Type 10-Q  
( dei:DocumentType )    
Document Period End Date 2021-03-31  
( dei:DocumentPeriodEndDate )    
Amendment Flag false  
( dei:AmendmentFlag )    
Current Fiscal Year End Date --12-31  
( dei:CurrentFiscalYearEndDate )    
Entity Current Reporting Status Yes  
( dei:EntityCurrentReportingStatus )    
Entity Interactive Data Current Yes  
( dei:EntityInteractiveDataCurrent )    
Entity Filer Category Non-accelerated Filer  
( dei:EntityFilerCategory )    
Entity Small Business Flag true  
( dei:EntitySmallBusiness )    
Entity Emerging Growth Company false  
( dei:EntityEmergingGrowthCompany )    
Entity Shell Company false  
( dei:EntityShellCompany )    
Entity Common Stock, Shares Outstanding   68,974,031
( dei:EntityCommonStockSharesOutstanding )    
Document Fiscal Period Focus Q1  
( dei:DocumentFiscalPeriodFocus )    
Document Fiscal Year Focus 2021  
( dei:DocumentFiscalYearFocus )    
(End Document - Document and Entity Information)
 
Statement - Consolidated Balance Sheets (Unaudited)
Statement - Consolidated Balance Sheets (Unaudited) (USD $)                    
( us-gaap:StatementOfFinancialPositionAbstract )                    
  Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020
( us-gaap:StatementClassOfStockAxis )                    
      Series A Preferred Stock [Member] Series A Preferred Stock [Member] Series B Preferred Stock [Member] Series B Preferred Stock [Member] Series C Preferred Stock [Member] Series C Preferred Stock [Member] Series D Preferred Stock [Member] Series D Preferred Stock [Member]
( us-gaap:ClassOfStockDomain )                    
ASSETS                    
( us-gaap:AssetsAbstract )                    
    Current Assets                    
    ( us-gaap:AssetsCurrentAbstract )                    
        Cash and Cash Equivalents 1,622 2,305                
        ( us-gaap:CashAndCashEquivalentsAtCarryingValue )                    
        Prepaid expenses 8,125                
        ( us-gaap:PrepaidExpenseCurrent )                    
        Total Current Assets 1,622 10,430                
        ( us-gaap:AssetsCurrent )                    
    Property and Equipment, Net 5,336 5,875                
    ( us-gaap:PropertyPlantAndEquipmentNet )                    
    Gaming Software, Net                
    ( us-gaap:CapitalizedComputerSoftwareNet )                    
    TOTAL ASSETS 6,958 16,305                
    ( us-gaap:Assets )                    
LIABILITIES & STOCKHOLDERS' DEFICIT                    
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )                    
    Current Liabilities                    
    ( us-gaap:LiabilitiesCurrentAbstract )                    
        Accounts Payable and Accrued Expenses 172,927 164,987                
        ( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )                    
        Derivative Liability 1,065,760 1,303,456                
        ( us-gaap:DerivativeLiabilitiesCurrent )                    
        Notes Payable 13,440 13,440                
        ( us-gaap:NotesPayableCurrent )                    
        Convertible Debentures, current 17,240 17,240                
        ( us-gaap:ConvertibleDebtCurrent )                    
        Notes Payable - ViaOne Services 2,235,709 2,146,467                
        ( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )                    
        Total Current Liabilities 3,505,076 3,645,590                
        ( us-gaap:LiabilitiesCurrent )                    
    Total Liabilities 3,505,076 3,645,590                
    ( us-gaap:Liabilities )                    
    Stockholders' Deficit                    
    ( us-gaap:StockholdersEquityAbstract )                    
        Preferred Stock, value     8 8 51 69 1 1
        ( us-gaap:PreferredStockValue )                    
        Common Stock Authorized: 100,000,000 Common Shares, With a Par Value of $0.001 Per Share Issued and Outstanding: 68,974,031 Shares 68,974 65,374                
        ( us-gaap:CommonStockValue )                    
        Additional Paid-In Capital 4,279,047 4,282,629                
        ( us-gaap:AdditionalPaidInCapital )                    
        Accumulated Deficit (7,846,199) (7,977,367)                
        ( us-gaap:RetainedEarningsAccumulatedDeficit )                    
        Total Stockholders' Deficit (3,498,118) (3,629,286) 8 8 51 69 1 1
        ( us-gaap:StockholdersEquity )                    
    TOTAL LIABILITIES & STOCKHOLDERS DEFICIT 6,958 16,304                
    ( us-gaap:LiabilitiesAndStockholdersEquity )                    
(End Statement - Consolidated Balance Sheets (Unaudited))
 
Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)
Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)                    
( us-gaap:StatementOfFinancialPositionAbstract )                    
  Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2021 Dec. 31, 2020
( us-gaap:StatementClassOfStockAxis )                    
  Series A Preferred Stock [Member] Series A Preferred Stock [Member] Series B Preferred Stock [Member] Series B Preferred Stock [Member] Series C Preferred Stock [Member] Series C Preferred Stock [Member] Series D Preferred Stock [Member] Series D Preferred Stock [Member]    
( us-gaap:ClassOfStockDomain )                    
                     
                     
Preferred stock, shares authorized 2,000,000 2,000,000 249,999 249,999 1 1 350 350 2,250,000  
( us-gaap:PreferredStockSharesAuthorized )                    
Preferred stock, par value 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001  
( us-gaap:PreferredStockParOrStatedValuePerShare )                    
Preferred stock, shares issued 7,500 7,500 50,997 50,997 1 1 0 0    
( us-gaap:PreferredStockSharesIssued )                    
Preferred stock, shares outstanding 7,500 7,500 50,997 50,997 1 1 0 0    
( us-gaap:PreferredStockSharesOutstanding )                    
Common stock, shares authorized                 100,000,000 100,000,000
( us-gaap:CommonStockSharesAuthorized )                    
Common stock, par value                 0.001 0.001
( us-gaap:CommonStockParOrStatedValuePerShare )                    
Common stock, shares issued                 68,974,031 68,974,031
( us-gaap:CommonStockSharesIssued )                    
Common stock, shares outstanding                 68,974,031 68,974,031
( us-gaap:CommonStockSharesOutstanding )                    
(End Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical))
 
Statement - Consolidated Statement of Operations (Unaudited)
Statement - Consolidated Statement of Operations (Unaudited) (USD $) 3 Months Ended
( us-gaap:IncomeStatementAbstract )  
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Revenues 6,692 782
( us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax )    
Cost of Revenues 3,917 3,260
( us-gaap:CostOfRevenue )    
Gross Profit 2,775 (2,478)
( us-gaap:GrossProfit )    
Operating Expenses    
( us-gaap:OperatingExpensesAbstract )    
    General & Administrative 9,616 9,271
    ( us-gaap:GeneralAndAdministrativeExpense )    
    Contract Labor 4,500 4,500
    ( us-gaap:LaborAndRelatedExpense )    
    Depreciation and Amortization Expense 540 773
    ( us-gaap:DepreciationAndAmortization )    
    Professional Fees 86,717 87,568
    ( us-gaap:ProfessionalFees )    
    Total Operating Expenses 101,372 102,112
    ( us-gaap:OperatingExpenses )    
Operating Loss (98,597) (104,590)
( us-gaap:OperatingIncomeLoss )    
Other Income (Expense)    
( us-gaap:NonoperatingIncomeExpenseAbstract )    
    Interest Income
    ( us-gaap:InvestmentIncomeInterest )    
    Interest Expense (7,932) (7,932)
    ( us-gaap:InterestExpense )    
    Loss on disposal of fixed assets
    ( us-gaap:GainLossOnDispositionOfAssets1 )    
    Gain (Loss) on Change in Fair Value of Derivative Liability 237,696 28,454
    ( us-gaap:DerivativeGainLossOnDerivativeNet )    
    Total Other Income (Loss) 229,764 20,522
    ( us-gaap:NonoperatingIncomeExpense )    
Net Income (Loss) 131,167 (84,068)
( us-gaap:NetIncomeLoss )    
Net Income (Loss) Per Share, Basic and Diluted (1)
( us-gaap:EarningsPerShareBasicAndDiluted )    
Weighted Average Shares Outstanding 68,974,031 53,921,421
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )    
(End Statement - Consolidated Statement of Operations (Unaudited))
 
Statement - Consolidated Statements of Cash Flows (Unaudited)
Statement - Consolidated Statements of Cash Flows (Unaudited) (USD $) 3 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Operating Activities    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
    Net Income (Loss) 131,167 (84,068)
    ( us-gaap:NetIncomeLoss )    
    Adjustments To Reconcile Net Income (Loss) to Net Cash Used In Operating Activities    
    ( us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
        Depreciation and amortization 540 773
        ( us-gaap:DepreciationAndAmortization )    
        Loss on disposal of fixed assets
        ( us-gaap:GainLossOnDispositionOfAssets1 )    
        Change In Fair Value Of Derivative Liability (237,696) (28,454)
        ( us-gaap:DerivativeGainLossOnDerivativeNet )    
    Changes in operating assets and liabilities    
    ( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )    
        Due from Affiliate
        ( us-gaap:IncreaseDecreaseDueFromAffiliates )    
        Prepaid expenses 8,125 8,750
        ( us-gaap:IncreaseDecreaseInPrepaidExpense )    
        Accounts Payable and Accrued Liabilities 7,939 9,433
        ( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities )    
    Net Cash Provided By (Used in) Operating Activities (89,925) (93,566)
    ( us-gaap:NetCashProvidedByUsedInOperatingActivities )    
     
     
Investing Activities    
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )    
    Purchase of Property and Equipment
    ( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment )    
    Net Cash Provided By (Used in) Investing Activities
    ( us-gaap:NetCashProvidedByUsedInInvestingActivities )    
     
     
Financing Activities    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
    Repayment of Series D Preferred Stock
    ( us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock )    
    Proceeds From Note Payable
    ( us-gaap:ProceedsFromNotesPayable )    
    Proceeds From Sale Of Series D Preferred Stock
    ( us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock )    
    Due To ViaOne Services 89,242 93,506
    ( us-gaap:ProceedsFromRelatedPartyDebt )    
    Net Cash Provided By (Used In) Financing Activities 89,242 93,506
    ( us-gaap:NetCashProvidedByUsedInFinancingActivities )    
Change in Cash and Cash Equivalents (683) (60)
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect )    
Cash and Cash Equivalents, Beginning Of Period 2,305 2,022
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations )    
Cash and Cash Equivalents, End Of Period 1,622 1,962
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations )    
Supplemental disclosure of cash flow information    
( us-gaap:SupplementalCashFlowInformationAbstract )    
    Cash paid for interest
    ( us-gaap:InterestPaidNet )    
    Cash paid for taxes
    ( us-gaap:IncomeTaxesPaidNet )    
Non-Cash Investing And Financing Activities    
( us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract )    
    Common Shares Issued for Conversion Of Debt
    ( us-gaap:DebtConversionConvertedInstrumentAmount1 )    
    Shares Issued For Acquisition Of Software
    ( us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 )    
(End Statement - Consolidated Statements of Cash Flows (Unaudited))
 
Statement - Statements of Stockholders' Equity (Deficit)
Statement - Statements of Stockholders' Equity (Deficit) (USD $)                
( us-gaap:StatementOfStockholdersEquityAbstract )                
  Series A Preferred Stock [Member] Series B Preferred Stock [Member] Series C Preferred Stock [Member] Series D Preferred Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Accumulated Deficit [Member] <Total>
( us-gaap:StatementClassOfStockAxis )                
                 
( us-gaap:ClassOfStockDomain )                
From Jan. 1, 2020 to Mar. 31, 2020                
                 
                 
                 
Beginning balance 8 69 1 53,988 4,210,995 (7,011,482) (2,746,421)
( us-gaap:StockholdersEquity )                
Beginning balance, shares 7,500 68,197 1 53,988,755      
( us-gaap:SharesOutstanding )                
Conversion of preferred shares B to common shares                
( custom:ConversionOfStockAmountConvertedOne [Extension] )                
Conversion of preferred shares B to common shares , shares                
( custom:ConversionOfStockSharesConvertedOne [Extension] )                
Net Income (loss) (84,067) (84,068)
( us-gaap:NetIncomeLoss )                
Ending balance 8 69 1 53,988 4,210,995 (7,095,549) (2,830,488)
( us-gaap:StockholdersEquity )                
Ending balance, shares 7,500 68,197 1 53,988,755      
( us-gaap:SharesOutstanding )                
                 
                 
From Jan. 1, 2021 to Mar. 31, 2021                
                 
                 
                 
Beginning balance 8 69 1 65,374 4,282,629 (7,977,367) (3,629,286)
( us-gaap:StockholdersEquity )                
Beginning balance, shares 7,500 68,997 1 167,841,031      
( us-gaap:SharesOutstanding )                
Conversion of preferred shares B to common shares (18) 3,600 (3,582)
( custom:ConversionOfStockAmountConvertedOne [Extension] )                
Conversion of preferred shares B to common shares , shares 3,600,000      
( custom:ConversionOfStockSharesConvertedOne [Extension] )                
Net Income (loss) 131,167 131,167
( us-gaap:NetIncomeLoss )                
Ending balance 8 51 1 68,974 4,279,047 (7,846,199) (3,498,118)
( us-gaap:StockholdersEquity )                
Ending balance, shares 7,500 68,997 1 171,441,031      
( us-gaap:SharesOutstanding )                
(End Statement - Statements of Stockholders' Equity (Deficit))
 
Disclosure - Nature of Operations and Continuance of Business
Disclosure - Nature of Operations and Continuance of Business (USD $) 3 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
  Mar. 31, 2021
   
   
   
Nature of Operations and Continuance of Business

1. Nature of Operations and Continuance of Business

 

Good Gaming, Inc. (Formerly HDS International Corp.) (the “Company”) was incorporated on November 3, 2008 under the laws of the State of Nevada. The Company is a leading tournament gaming platform and online destination targeting over 250 million e-sports players and participants worldwide that want to compete at the high school or college level. A substantial portion of the Company’s activities has involved developing a business plan and establishing contacts and visibility in the marketplace and the Company has not generated any substantial revenue to date. Beginning in 2018, the Company began deriving revenue by providing transaction verification services within the digital currency networks of cryptocurrencies. However, on December 12, 2018, the Company discontinued such transaction verification services by dissolving Crypto Strategies Group, Inc., its wholly-owned subsidiary.

 

Going Concern

 

These financial statements have been prepared on a going concern basis, which implies that the Company will continue to realize its assets and discharge its liabilities in the normal course of business. The Company has generated minimal revenues to date and has never paid any dividends and is unlikely to pay dividends or generate significant earnings in the immediate or foreseeable future. The continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, the ability to raise equity or debt financing, and the attainment of profitable operations from the Company’s future business. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern for a period of one year from the issuance of these financial statements. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

( us-gaap:NatureOfOperations )  
(End Disclosure - Nature of Operations and Continuance of Business)
 
Disclosure - Summary of Significant Accounting Policies
Disclosure - Summary of Significant Accounting Policies (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2021
   
   
   
Summary of Significant Accounting Policies

2. Summary of Significant Accounting Policies

 

Basis of Presentation

 

The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.

 

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles in the United States 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. The Company regularly evaluates estimates and assumptions related to the fair values of convertible debentures, derivative liability, stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

Certain reclassifications have been made to prior-year amounts to conform to the current period presentation.

 

Cash Equivalents

 

The Company considers all highly liquid instruments with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit card processors are also considered cash equivalents because they are both short-term and highly liquid in nature.

 

Intangible Assets

 

Intangible assets are carried at the purchased cost less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, generally five years.

 

Impairment of Long-Lived Assets

 

Long-lived assets and certain identifiable intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.

 

Beneficial Conversion Features

 

From time to time, the Company may issue convertible notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of the warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective interest method.

 

Derivative Liability

 

From time to time, the Company may issue equity instruments that may contain an embedded derivative instrument which may result in a derivative liability. A derivative liability exists on the date the equity instrument is issued when there is a contingent exercise provision. The derivative liability is recorded at its fair value calculated by using an option pricing model. The fair value of the derivative liability is then calculated on each balance sheet date with the corresponding gains and losses recorded in the statement of operations.

 

Basic and Diluted Net Loss Per Share

 

The Company computes net loss per share in accordance with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing Diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. At March 31, 2021 and December 31, 2020, the Company had 10,000,000 and 10,000,000 potentially dilutive shares from outstanding convertible debentures, respectively.

 

Income Taxes

 

Potential benefits of income tax losses are not recognized in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute tax asset benefits for net operating losses carried forward. The potential benefits of net operating losses have not been recognized in these consolidated financial statements because the Company cannot be assured it is more likely than not it will utilize the net operating losses carried forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision. Our policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision. The Company’s policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions.

 

Financial Instruments

 

ASC 820, “Fair Value Measurements” and ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument categorized within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair value:

 

Level 1

 

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

 

Level 2

 

Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

 

Level 3

 

Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

Assets and liabilities measured at fair value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2021 and 2020 as follows:

 

Description   Fair Value Measurements at March 31, 2021 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 1,065,760     $ -     $ -     $ 1,065,760  
Total   $ 770,949     $ -     $ -     $ 770,949  

 

Description   Fair Value Measurements at March 31, 2020 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 748,664     $ -     $ -     $ 748,664  
Total   $ 748,664     $ -     $ -     $ 748,664  

 

The carrying values of all of our other financial instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their current fair values because of their nature and respective maturity dates or durations.

 

Advertising Expenses

 

Advertising expenses are included in general and administrative expenses in the consolidated Statements of Operations and are expensed as incurred. The Company incurred $1041 and $295 in advertising and promotion expenses in the three months ended March 31, 2021 and 2020, respectively.

 

Revenue Recognition

 

Revenue is recognized in accordance with ASC 606. The Company performs the following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company applies the five-step model to arrangements that meet the definition of a contract under Topic 606, including when it is probable that the entity will collect the consideration it is entitled to in exchange for the goods or services it transfers to the customer. At contract inception, once the contract is determined to be within the scope of Topic 606, the Company evaluates the goods or services promised within each contract related performance obligation and assesses whether each promised good or service is distinct. The Company recognizes as revenue, the amount of the transaction price that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied. Revenues primarily include revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s players. Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods.

 

Recent Accounting Pronouncements

 

In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which amends the existing accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”) asset and a corresponding lease liability on the balance sheet (with the exception of short-term leases). This new standard is effective for annual reporting periods beginning after December 15, 2018, and interim reporting periods within those annual reporting periods, with early adoption permitted. We adopted this new standard effective January 1, 2019. Adoption did not have any effect on the Company as it does not have any leases.

 

The Company has implemented all other new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

( us-gaap:SignificantAccountingPoliciesTextBlock )  
(End Disclosure - Summary of Significant Accounting Policies)
 
Disclosure - Other Assets
Disclosure - Other Assets (USD $) 3 Months Ended
( us-gaap:OtherAssetsAbstract )  
  Mar. 31, 2021
   
   
   
Other Assets

3. Other Assets

 

Property and Equipment consisted of the following:

 

    March 31,  
    2021     2020  
Computers and servers   $ 20,333     $ 13,446  
                 
Accumulated Depreciation     (14,997 )     (9,039 )
                 
    $ 5,335     $ 4,407  

 

Depreciation expense for the three months ended March 31, 2021 and 2020 was $540 and $773, respectively.

( us-gaap:OtherAssetsDisclosureTextBlock )  
(End Disclosure - Other Assets)
 
Disclosure - Debt
Disclosure - Debt (USD $) 3 Months Ended
( us-gaap:DebtDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Debt

4. Debt

 

Convertible Debentures

 

On April 15, 2015, the Company issued a convertible debenture with the principal amount of $100,000 to HGT Capital, LLC (“HGT”), a non-related party. During the quarter ended June 30, 2015, the Company received the first $50,000 in payment. The remaining $50,000 payment would be made at the request of the borrower. No additional payments have been made as of September 30, 2018. Under the terms of the debentures, the amount was unsecured and was due on October 16, 2016. The note is currently in default and bears an interest of 22% per annum. It was convertible into shares of common stock any time after the maturity date at a conversion rate of 50% of the average of the five lowest closing bid prices of the Company’s common stock for the thirty trading days ending one trading day prior to the date the conversion notice was sent by the holder to the Company. On September 21, 2018, the Company entered into a modification agreement with HGT with respect to the convertible promissory note which has a balance of $107,238. Pursuant to such modification agreement, all defaults were waived and it was agreed that such note will convert at a 25% discount to the market rather than the default rate. HGT also agreed to certain sale restrictions which limit the amount of shares that they can sell in any month for the next three months. HGT also agreed to dismiss, with prejudice, the lawsuit that it had filed against the Company. On November 29, 2018, HGT converted $6,978 of a convertible note into 1,655,594 shares of the Company’s common stock. On August 17, 2020, HGT converted $5,833 of notes into 2,645,449 shares of the Company’s common stock. On September 9, 2020, HGT converted $11,822 of notes into 2,775,076 shares of the Company’s common stock. On November 11, 2020, HGT converted $25,239 of notes into 2,911,055 shares of the Company’s common stock. On December 18, 2020, HGT converted $40,126 of notes into 3,053,696 shares of the Company’s common stock. As of December 31, 2020, the remaining note balance was $17,240.

 

The Company entered into a line of credit agreement (“Line Of Credit”) with ViaOne on September 27, 2018 (the “Effective Date”). This Line of Credit dated as of, was entered into by and between the Company and ViaOne. The Company had an immediate need for additional capital and asked ViaOne to make a new loan(s) in an initial amount of $25,000 on the Effective Date (the “New Loan”). The Company may need additional capital and ViaOne has agreed pursuant to this Line of Credit to provide for additional advances, although ViaOne shall have no obligation to make any additional loans. Any further New Loans shall be memorialized in a promissory note with substantially the same terms as the New Loan and shall be secured by all of the assets of the Company. On or before the Effective Date, the Company may request in writing to ViaOne that it loan the Company additional sums of up to $250,000 and within five days of such request(s), ViaOne shall have the right, but not an obligation, to make additional loans to the Company and the Company shall in turn immediately issue a note in the amount of such loan. In consideration for making the New Loan, the Company entered into a security agreement whereby ViaOne received a senior security interest in all of the assets of the Company.

( us-gaap:DebtDisclosureTextBlock )  
(End Disclosure - Debt)
 
Disclosure - Derivative Liabilities
Disclosure - Derivative Liabilities (USD $) 3 Months Ended
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Derivative Liabilities
5. Derivative Liabilities

 

The following inputs and assumptions were used to value the convertible debentures outstanding during the years ended March 31, 2021 and March 31, 2020:

 

The projected annual volatility for each valuation period was based on the historic volatility of the Company of 251.4% and 194.6% at March 31, 2021 and 2020, respectively. The risk free rate was .01% and 0.04% at March 31, 2021 and 2020, respectively. The expected life was nine months and the dividend yield was 0% for each year.

 

A summary of the activity of the derivative liability is shown below:

 

Balance, March 31, 2019   $ 509,362  
Change in value     239,302  
Balance, March 31, 2020     748,664  
Change in value     317,096  
Balance, March 31, 2021     1,065,760  
( us-gaap:DerivativesAndFairValueTextBlock )  
(End Disclosure - Derivative Liabilities)
 
Disclosure - Common Stock
Disclosure - Common Stock (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 31, 2021
   
   
   
Common Stock
6. Common Stock

 

Share Transactions for the Quarter Ended March 31, 2020:

 

None.

 

Share Transactions for the Quarter Ended March 31, 2021:

 

On March 8, 2021, Lincoln Acquisition converted 18,000 shares of Preferred B Stock into 3,600,000 of the Company’s common stock.

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
(End Disclosure - Common Stock)
 
Disclosure - Preferred Stock
Disclosure - Preferred Stock (USD $) 3 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 31, 2021
   
   
   
Preferred Stock
7. Preferred Stock

 

Our Articles of Incorporation authorize us to issue up to 2,250,350 shares of preferred stock, $0.001 par value. Of the 2,250,000 authorized shares of preferred stock, the total number of shares of Series A Preferred Stock the Corporation shall have the authority to issue is 2,000,000, with a stated par value of $0.001 per share, the total number of shares of Series B Preferred Stock the Corporation shall have the authority to issue is 249,999, with a stated par value of $0.001 per share, the total number of shares of Series C Preferred Stock the Corporation shall have the authority to issue is 1, with a stated par value of $0.001 per share, and the total number of shares of Series D Preferred Stock the Corporation shall have the authority to issue is 350, with a stated par value of $0.001 per share. Our Board of Directors is authorized, without further action by the shareholders, to issue shares of preferred stock and to fix the designations, number, rights, preferences, privileges and restrictions thereof, including dividend rights, conversion rights, voting rights, terms of redemption, liquidation preferences and sinking fund terms. We believe that the Board of Directors’ power to set the terms of, and our ability to issue preferred stock, will provide flexibility in connection with possible financing or acquisition transactions in the future. The issuance of preferred stock, however, could adversely affect the voting power of holders of common stock and decrease the amount of any liquidation distribution to such holders. The presence of outstanding preferred stock could also have the effect of delaying, deterring or preventing a change in control of our company.

 

As of March 31, 2021, we had 7,500 shares of our Series A preferred stock, 50,997 shares of Series B preferred stock, 1 shares of Series C Preferred Stock, and 0 share of Series D Preferred Stock issued and outstanding.

 

The 7,500 issued and outstanding shares of Series A Preferred Stock are convertible into shares of common stock at a rate of 20 common shares for each Series A Preferred Share. The 50,997 issued and outstanding shares of Series B Preferred Stock are convertible into shares of common stock at a rate of 200 common shares for each Series B Preferred Share. If all of our Series A Preferred Stock and Series B Preferred Stock are converted into shares of common stock, the number of issued and outstanding shares of our common stock will increase by 10,349,400 shares.

 

The 1 issued and outstanding shares of Series C Preferred Stock has voting rights equivalent to 51% of all shares entitled to vote and is held by ViaOne Services LLC, a Company controlled by our CEO.

 

The 0 issued and outstanding shares of Series D Preferred Stock were convertible into shares of common stock at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be defined as the average of the five (5) lowest closing prices during the 20 days prior to conversion.

 

The holders of Series A, Series B, Series C and Series D have a liquidation preference to the common shareholders.

( us-gaap:PreferredStockTextBlock )  
(End Disclosure - Preferred Stock)
 
Disclosure - Warrant
Disclosure - Warrant (USD $) 3 Months Ended
( us-gaap:WarrantsAndRightsNoteDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Warrant
8. Warrant

 

In connection with the $100,000 convertible debenture issued to HGT Capital, LLC (“HGT”), the Company issued HGT a warrant to purchase 100,000 shares of the Company’s common stock at $1.00 per share. This warrant was not exercised and expired on April 15, 2020.

( custom:WarrantTextBlock [Extension] )  
(End Disclosure - Warrant)
 
Disclosure - Related Party Transactions
Disclosure - Related Party Transactions (USD $) 3 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
  Mar. 31, 2021
   
   
   
Related Party Transactions
9. Related Party Transactions

 

On or around April 7, 2016, Silver Linings Management, LLC funded the Company $13,440 in the form of convertible debentures secured by certain high-powered gaming machines purchased from XIDAX. Such note bore interest at a rate of 10% per annum, payable in cash or kind at the option of the Company, matured on April 1, 2018, and was convertible into Series B Preferred shares at the option of the holder at any time. On January 08, 2019, Silver Linings Management, LLC converted its Series B Preferred shares into shares of the Company’s Common Stock.

 

On November 30, 2016, ViaOne purchased a Secured Promissory Note equal to a maximum initial principal amount of $150,000 issued by the Company to ViaOne. As additional advances were made by ViaOne to the Company, the principal amount of the Note was increased to $225,000 and $363,000 by amendments dated January 31, 2017 and March 1, 2017, respectively.

 

On May 5, 2017, ViaOne delivered a default notice to the Company pursuant to Section 6 of the Note Purchase Agreement but has subsequently extended the due date and has increased the funding up to One Million ($1,000,000) dollars. After giving the Company a fifteen (15) day notice period to cure the default under the Stock Pledge Agreement, dated November 30, 2016, entered by and among the Company, CMG and ViaOne (“Pledge Agreement”), ViaOne took possession of the Series C Stock, which was subject of the Pledge Agreement.

 

The Secured Promissory Note as amended increased from time to time due to additional advances provided to the Company by ViaOne.

 

On September 1, 2017, the Company executed an amended Employee Services Agreement with ViaOne which stipulated that ViaOne would continue providing to the Company services relating to the Company’s human resources, marketing, advertising, accounting and financing for a monthly management fee of $25,000. This agreement was amended on January 1, 2018. The accrued monthly management fees, $100,000 at December 31, 2017, are convertible by ViaOne into the Company’s common stock at a rate of 125% of the accrued fees at a conversion price of (i) $0.05 per share; or (ii) the volume weighted adjusted price (“VWAP”) of the common stock on the 14th day of each month if the 14th of that month is a trading day. In the event the 14th day of a month falls on a Saturday, Sunday, or a trading holiday, the VWAP of the Common Stock will be valued on the last trading day before the 14th day of the month.

 

On September 27, 2018, the Company and ViaOne, entered into a Line of Credit Agreement (the “LOC Agreement”), pursuant to which the Company issued a secured promissory note with the initial principal amount of $25,000 to ViaOne in exchange for a loan of $25,000 (the “Initial Loan Amount”). In accordance with this Agreement, the Company may request ViaOne to provide loans of up to $250,000, including the Initial Loan Amount, and ViaOne has the right to decide whether it will honor such request. The Initial Loan Amount became due on September 30, 2019 (the “Maturity Date”) and bore an interest rate of 8.0% per annum. The unpaid principal and interest of the Promissory Note after the Maturity Date accrued interest at a rate of 18.0% per annum. The principal amount of the Promissory Note may increase from time to time up to $250,000 in accordance with the terms and conditions of the Agreement. In connection with the Agreement and Promissory Note, the Company and ViaOne executed a security agreement dated September 27, 2018 whereby the Company granted ViaOne a security interest in all of its assets, including without limitation, cash, inventory, account receivables, real property and intellectual properties, to secure the repayment of the loans made pursuant to the LOC Agreement and Promissory Note.

 

As of March 31, 2021, the total amount the Company owed to ViaOne Services was $2,235,709.

 

The Company’s Chairman and Chief Executive Officer is the Chairman of ViaOne.

( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
(End Disclosure - Related Party Transactions)
 
Disclosure - Income Taxes
Disclosure - Income Taxes (USD $) 3 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Income Taxes
10. Income Taxes

 

The Company has a net operating loss carried forward of $3,797,022 available to offset taxable income in future years until the end of the fiscal year of 2030.

 

The significant components of deferred income tax assets and liabilities at March 31, 2021 and 2020 are as follows:

 

    2020     2019  
Net Operating Loss Carryforward   $ 797,375     $ 701,580  
                 
Valuation allowance     (797,375 )   $ (701,580 )
                 
Net Deferred Tax Asset   $ -     $ -  

 

The income tax benefit has been computed by applying the weighted average income tax rates of the United States (federal and state rates) of 21% to a net loss before income taxes calculated for each jurisdiction. The tax effects of significant temporary differences, which comprise future tax assets and liabilities, are as follows:

 

    2021     2020  
Income tax recovery at statutory rate   $ 27,545     $ (17,654 )
                 
Valuation allowance change     (27,545 )   $ 17,654  
                 
Provision for income taxes   $ -     $ -  
( us-gaap:IncomeTaxDisclosureTextBlock )  
(End Disclosure - Income Taxes)
 
Disclosure - Commitments and Contingencies
Disclosure - Commitments and Contingencies (USD $) 3 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Commitments and Contingencies

11. Commitments and Contingencies

 

None.

( us-gaap:CommitmentsAndContingenciesDisclosureTextBlock )  
(End Disclosure - Commitments and Contingencies)
 
Disclosure - Subsequent Events
Disclosure - Subsequent Events (USD $) 3 Months Ended
( us-gaap:SubsequentEventsAbstract )  
  Mar. 31, 2021
   
   
   
Subsequent Events

12. Subsequent Events

 

None.

( us-gaap:SubsequentEventsTextBlock )  
(End Disclosure - Subsequent Events)
 
Disclosure - Summary of Significant Accounting Policies (Policies)
Disclosure - Summary of Significant Accounting Policies (Policies) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2021
   
   
   
Basis of Presentation

Basis of Presentation

 

The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.

( us-gaap:BasisOfAccountingPolicyPolicyTextBlock )  
Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles in the United States 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. The Company regularly evaluates estimates and assumptions related to the fair values of convertible debentures, derivative liability, stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

Certain reclassifications have been made to prior-year amounts to conform to the current period presentation.

( us-gaap:UseOfEstimates )  
Cash Equivalents

Cash Equivalents

 

The Company considers all highly liquid instruments with maturities of three months or less at the time of issuance to be cash equivalents. Amounts receivable from credit card processors are also considered cash equivalents because they are both short-term and highly liquid in nature.

( us-gaap:CashAndCashEquivalentsPolicyTextBlock )  
Intangible Assets

Intangible Assets

 

Intangible assets are carried at the purchased cost less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, generally five years.

( us-gaap:IntangibleAssetsFiniteLivedPolicy )  
Impairment of Long-Lived Assets

Impairment of Long-Lived Assets

 

Long-lived assets and certain identifiable intangible assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable intangible assets that management expects to hold and use is based on the fair value of the asset. Long-lived assets and certain identifiable intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.

( us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock )  
Beneficial Conversion Features

Beneficial Conversion Features

 

From time to time, the Company may issue convertible notes that may contain an embedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of the warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective interest method.

( custom:BeneficialConversionFeaturesPolicyPolicyTextBlock [Extension] )  
Derivative Liability

Derivative Liability

 

From time to time, the Company may issue equity instruments that may contain an embedded derivative instrument which may result in a derivative liability. A derivative liability exists on the date the equity instrument is issued when there is a contingent exercise provision. The derivative liability is recorded at its fair value calculated by using an option pricing model. The fair value of the derivative liability is then calculated on each balance sheet date with the corresponding gains and losses recorded in the statement of operations.

( us-gaap:DerivativesPolicyTextBlock )  
Basic and Diluted Net Loss Per Share

Basic and Diluted Net Loss Per Share

 

The Company computes net loss per share in accordance with ASC 260, Earnings Per Share, which requires presentation of both basic and diluted earnings per share (EPS) on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing Diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. At March 31, 2021 and December 31, 2020, the Company had 10,000,000 and 10,000,000 potentially dilutive shares from outstanding convertible debentures, respectively.

( us-gaap:EarningsPerSharePolicyTextBlock )  
Income Taxes

Income Taxes

 

Potential benefits of income tax losses are not recognized in the accounts until realization is more likely than not. Pursuant to ASC 740, the Company is required to compute tax asset benefits for net operating losses carried forward. The potential benefits of net operating losses have not been recognized in these consolidated financial statements because the Company cannot be assured it is more likely than not it will utilize the net operating losses carried forward in future years. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision. Our policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions. Unrecognized tax positions, if ever recognized in the consolidated financial statements, are recorded in the statement of operations as part of the income tax provision. The Company’s policy is to recognize interest and penalties accrued on uncertain tax positions, if any, as part of the income tax provision. The Company has no liability for uncertain tax positions.

( us-gaap:IncomeTaxPolicyTextBlock )  
Financial Instruments

Financial Instruments

 

ASC 820, “Fair Value Measurements” and ASC 825, Financial Instruments, requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument categorized within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair value:

 

Level 1

 

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

 

Level 2

 

Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

 

Level 3

 

Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

Assets and liabilities measured at fair value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2021 and 2020 as follows:

 

Description   Fair Value Measurements at March 31, 2021 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 1,065,760     $ -     $ -     $ 1,065,760  
Total   $ 770,949     $ -     $ -     $ 770,949  

 

Description   Fair Value Measurements at March 31, 2020 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 748,664     $ -     $ -     $ 748,664  
Total   $ 748,664     $ -     $ -     $ 748,664  

 

The carrying values of all of our other financial instruments, which include accounts payable and accrued liabilities, and amounts due to related parties approximate their current fair values because of their nature and respective maturity dates or durations.

( us-gaap:FairValueOfFinancialInstrumentsPolicy )  
Advertising Expenses

Advertising Expenses

 

Advertising expenses are included in general and administrative expenses in the consolidated Statements of Operations and are expensed as incurred. The Company incurred $1041 and $295 in advertising and promotion expenses in the three months ended March 31, 2021 and 2020, respectively.

( us-gaap:AdvertisingCostsPolicyTextBlock )  
Revenue Recognition

Revenue Recognition

 

Revenue is recognized in accordance with ASC 606. The Company performs the following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company applies the five-step model to arrangements that meet the definition of a contract under Topic 606, including when it is probable that the entity will collect the consideration it is entitled to in exchange for the goods or services it transfers to the customer. At contract inception, once the contract is determined to be within the scope of Topic 606, the Company evaluates the goods or services promised within each contract related performance obligation and assesses whether each promised good or service is distinct. The Company recognizes as revenue, the amount of the transaction price that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied. Revenues primarily include revenues from microtransactions. Microtransaction revenues are derived from the sale of virtual goods to the Company’s players. Proceeds from the sales of virtual goods directly are recognized as revenues when a player uses the virtual goods.

( us-gaap:RevenueRecognitionPolicyTextBlock )  
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, Leases (Topic 842), which amends the existing accounting standards for leases. The new standard requires lessees to record a right-of-use (“ROU”) asset and a corresponding lease liability on the balance sheet (with the exception of short-term leases). This new standard is effective for annual reporting periods beginning after December 15, 2018, and interim reporting periods within those annual reporting periods, with early adoption permitted. We adopted this new standard effective January 1, 2019. Adoption did not have any effect on the Company as it does not have any leases.

 

The Company has implemented all other new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the consolidated financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

( us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock )  
(End Disclosure - Summary of Significant Accounting Policies (Policies))
 
Disclosure - Summary of Significant Accounting Policies (Tables)
Disclosure - Summary of Significant Accounting Policies (Tables) (USD $) 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )  
  Mar. 31, 2021
   
   
   
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis were presented on the Company’s consolidated balance sheet as at March 31, 2021 and 2020 as follows:

 

Description   Fair Value Measurements at March 31, 2021 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 1,065,760     $ -     $ -     $ 1,065,760  
Total   $ 770,949     $ -     $ -     $ 770,949  

 

Description   Fair Value Measurements at March 31, 2020 Using Fair Value Hierarchy  
    Total     Level 1     Level 2     Level 3  
Derivative liability   $ 748,664     $ -     $ -     $ 748,664  
Total   $ 748,664     $ -     $ -     $ 748,664  
( us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock )  
(End Disclosure - Summary of Significant Accounting Policies (Tables))
 
Disclosure - Other Assets (Tables)
Disclosure - Other Assets (Tables) (USD $) 3 Months Ended
( us-gaap:OtherAssetsAbstract )  
  Mar. 31, 2021
   
   
   
Schedule of Property and Equipment

Property and Equipment consisted of the following:

 

    March 31,  
    2021     2020  
Computers and servers   $ 20,333     $ 13,446  
                 
Accumulated Depreciation     (14,997 )     (9,039 )
                 
    $ 5,335     $ 4,407  
( us-gaap:PropertyPlantAndEquipmentTextBlock )  
(End Disclosure - Other Assets (Tables))
 
Disclosure - Derivative Liabilities (Tables)
Disclosure - Derivative Liabilities (Tables) (USD $) 3 Months Ended
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Schedule of Derivative Liability

A summary of the activity of the derivative liability is shown below:

 

Balance, March 31, 2019   $ 509,362  
Change in value     239,302  
Balance, March 31, 2020     748,664  
Change in value     317,096  
Balance, March 31, 2021     1,065,760  
( us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock )  
(End Disclosure - Derivative Liabilities (Tables))
 
Disclosure - Income Taxes (Tables)
Disclosure - Income Taxes (Tables) (USD $) 3 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Schedule of Deferred Tax Assets and Liabilities

The significant components of deferred income tax assets and liabilities at March 31, 2021 and 2020 are as follows:

 

    2020     2019  
Net Operating Loss Carryforward   $ 797,375     $ 701,580  
                 
Valuation allowance     (797,375 )   $ (701,580 )
                 
Net Deferred Tax Asset   $ -     $ -  
( us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock )  
Schedule of Components of Income Tax Expense

The tax effects of significant temporary differences, which comprise future tax assets and liabilities, are as follows:

 

    2021     2020  
Income tax recovery at statutory rate   $ 27,545     $ (17,654 )
                 
Valuation allowance change     (27,545 )   $ 17,654  
                 
Provision for income taxes   $ -     $ -  
( us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock )  
(End Disclosure - Income Taxes (Tables))
 
Disclosure - Summary of Significant Accounting Policies (Details Narrative)
Disclosure - Summary of Significant Accounting Policies (Details Narrative) (USD $) 3 Months Ended 12 Months Ended 3 Months Ended
( us-gaap:AccountingPoliciesAbstract )      
  Mar. 31, 2021 Dec. 31, 2020 Mar. 31, 2020
       
       
       
Estimated useful lives P5Y    
( us-gaap:FiniteLivedIntangibleAssetUsefulLife )      
Earnings per share, potentially dilutive securities 10,000,000 10,000,000  
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount )      
Advertising and promotion expenses 1,041   295
( us-gaap:MarketingAndAdvertisingExpense )      
(End Disclosure - Summary of Significant Accounting Policies (Details Narrative))
 
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $)                
( us-gaap:AccountingPoliciesAbstract )                
  Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2020 Mar. 31, 2020 Mar. 31, 2020 Mar. 31, 2020
( us-gaap:FairValueByFairValueHierarchyLevelAxis )                
    Level 1 [Member] Level 2 [Member] Level 3 [Member]   Level 1 [Member] Level 2 [Member] Level 3 [Member]
( us-gaap:FairValueMeasurementsFairValueHierarchyDomain )                
Derivative liability 1,065,760 1,065,760 748,664 748,664
( us-gaap:DerivativeLiabilitiesCurrent )                
Total 770,949 770,949 748,664 748,664
( us-gaap:FairValueNetAssetLiability )                
(End Disclosure - Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details))
 
Disclosure - Other Assets (Details Narrative)
Disclosure - Other Assets (Details Narrative) (USD $) 3 Months Ended
( us-gaap:OtherAssetsAbstract )  
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Depreciation expenses 540 773
( us-gaap:Depreciation )    
(End Disclosure - Other Assets (Details Narrative))
 
Disclosure - Other Assets - Schedule of Property and Equipment (Details)
Disclosure - Other Assets - Schedule of Property and Equipment (Details) (USD $)    
( us-gaap:OtherAssetsAbstract )    
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Computers and servers 20,333 13,446
( us-gaap:PropertyPlantAndEquipmentGross )    
Accumulated Depreciation (14,997) (9,039)
( us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment )    
Property and equipment, net 5,336 4,407
( us-gaap:PropertyPlantAndEquipmentNet )    
(End Disclosure - Other Assets - Schedule of Property and Equipment (Details))
 
Disclosure - Debt (Details Narrative)
Disclosure - Debt (Details Narrative) (USD $)   3 Months Ended 0 Months Ended   0 Months Ended
( us-gaap:DebtDisclosureAbstract )          
  Apr. 15, 2015 Jun. 30, 2015 Apr. 15, 2015 Sep. 21, 2018 Sep. 21, 2018 Nov. 29, 2018 Aug. 17, 2020 Sep. 9, 2020 Nov. 11, 2020 Dec. 18, 2020
( us-gaap:ShortTermDebtTypeAxis )                    
  Convertible Debentures [Member]
HGT Capital, LLC [Member]
Convertible Debentures [Member]
HGT Capital, LLC [Member]
Convertible Debentures [Member]
HGT Capital, LLC [Member]
Convertible Promissory Note [Member]
HGT Capital, LLC [Member]
Convertible Promissory Note [Member]
HGT Capital, LLC [Member]
Convertible Debentures [Member]
HGT Capital, LLC [Member]
HGT Capital, LLC [Member] HGT Capital, LLC [Member] HGT Capital, LLC [Member] HGT Capital, LLC [Member]
( us-gaap:ShortTermDebtTypeDomain )                    
Debt instrument, face amount 100,000     107,238            
( us-gaap:DebtInstrumentFaceAmount )                    
Periodic payment received   50,000                
( us-gaap:DebtInstrumentPeriodicPayment )                    
Repayment of convertible debt   50,000                
( us-gaap:RepaymentsOfConvertibleDebt )                    
Due date     2016-10-16              
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear )                    
Debt instrument interest rate 0.22                  
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Debt conversion description     It was convertible into shares of common stock any time after the maturity date at a conversion rate of 50% of the average of the five lowest closing bid prices of the Company's common stock for the thirty trading days ending one trading day prior to the date the conversion notice was sent by the holder to the Company.              
( us-gaap:DebtConversionDescription )                    
Debt instrument, convertible, conversion ratio     0.50   0.25          
( us-gaap:DebtConversionConvertedInstrumentRate )                    
Debt conversion, converted instrument, amount           6,978 5,833 11,822 25,239 40,126
( us-gaap:DebtConversionConvertedInstrumentAmount1 )                    
Debt conversion, converted instrument, shares           1,655,594 2,645,449 2,775,076 2,911,055 3,053,696
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 )                    
Remaining note balance                    
( us-gaap:ConvertibleDebtCurrent )                    
Initial amount of loan                    
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount )                    
Additional loan amount                    
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity )                    
 
Table continued from above
 
Disclosure - Debt (Details Narrative) (USD $)   0 Months Ended  
( us-gaap:DebtDisclosureAbstract )      
  Dec. 31, 2020 Sep. 27, 2018 Sep. 27, 2018
( us-gaap:ShortTermDebtTypeAxis )      
    New Loan [Member] New Loan [Member]
( us-gaap:ShortTermDebtTypeDomain )      
Debt instrument, face amount      
( us-gaap:DebtInstrumentFaceAmount )      
Periodic payment received      
( us-gaap:DebtInstrumentPeriodicPayment )      
Repayment of convertible debt      
( us-gaap:RepaymentsOfConvertibleDebt )      
Due date      
( us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear )      
Debt instrument interest rate      
( us-gaap:DebtInstrumentInterestRateStatedPercentage )      
Debt conversion description      
( us-gaap:DebtConversionDescription )      
Debt instrument, convertible, conversion ratio      
( us-gaap:DebtConversionConvertedInstrumentRate )      
Debt conversion, converted instrument, amount      
( us-gaap:DebtConversionConvertedInstrumentAmount1 )      
Debt conversion, converted instrument, shares      
( us-gaap:DebtConversionConvertedInstrumentSharesIssued1 )      
Remaining note balance 17,240    
( us-gaap:ConvertibleDebtCurrent )      
Initial amount of loan   25,000  
( us-gaap:LineOfCreditFacilityAverageOutstandingAmount )      
Additional loan amount     250,000
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity )      
(End Disclosure - Debt (Details Narrative))
 
Disclosure - Derivative Liabilities (Details Narrative)
Disclosure - Derivative Liabilities (Details Narrative) (USD $)         3 Months Ended    
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract )              
  Mar. 31, 2021 Mar. 31, 2020 Mar. 31, 2021 Mar. 31, 2020 Mar. 31, 2021 Mar. 31, 2020 Mar. 31, 2021 Mar. 31, 2020
( us-gaap:MeasurementInputTypeAxis )                
  Historic Volatility [Member] Historic Volatility [Member] Risk Free Interest Rate [Member] Risk Free Interest Rate [Member] Expected Life [Member] Expected Life [Member] Dividend Yield [Member] Dividend Yield [Member]
( us-gaap:MeasurementInputTypeDomain )                
Fair value assumptions, percentage 251.4 194.6 0.01 0.04     0.00 0.00
( us-gaap:DerivativeLiabilityMeasurementInput )                
Fair value assumptions, expected term         P9M P9M    
( custom:DerivativeLiabilityMeasurementInputTerm [Extension] )                
(End Disclosure - Derivative Liabilities (Details Narrative))
 
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details)
Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details) (USD $) 3 Months Ended
( us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract )  
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Derivative Liability, Beginning 1,303,456 509,362
( us-gaap:DerivativeLiabilitiesCurrent )    
Change in value 317,096 239,302
( custom:DerivativeLiabilityChangeInValue [Extension] )    
Derivative Liability, Ending 1,065,760 748,664
( us-gaap:DerivativeLiabilitiesCurrent )    
(End Disclosure - Derivative Liabilities - Schedule of Derivative Liability (Details))
 
Disclosure - Common Stock (Details Narrative)
Disclosure - Common Stock (Details Narrative) (Lincoln Acquisition Corporation [Member]
Series B Preferred Stock [Member], USD $)
0 Months Ended
( us-gaap:EquityAbstract )  
  Mar. 8, 2021
( dei:LegalEntityAxis )  
   
( dei:EntityDomain )  
Shares converted into stock 18,000
( us-gaap:ConversionOfStockSharesConverted1 )  
Number of common shares issued for share conversion 3,600,000
( us-gaap:ConversionOfStockSharesIssued1 )  
(End Disclosure - Common Stock (Details Narrative))
 
Disclosure - Preferred Stock (Details Narrative)
Disclosure - Preferred Stock (Details Narrative) (USD $)             3 Months Ended
( us-gaap:EquityAbstract )              
  Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021
( srt:RangeAxis )                  
  Maximum [Member]   Series A Preferred Stock [Member] Series B Preferred Stock [Member] Series C Preferred Stock [Member] Series D Preferred Stock [Member]   Series C Preferred Stock [Member] Series D Preferred Stock [Member]
( srt:RangeMember )                  
Preferred stock, authorized 2,250,350                
( us-gaap:PreferredUnitsAuthorized )                  
Preferred stock, par value   0.001 0.001 0.001 0.001 0.001      
( us-gaap:PreferredStockParOrStatedValuePerShare )                  
Preferred stock, shares authorized   2,250,000 2,000,000 249,999 1 350      
( us-gaap:PreferredStockSharesAuthorized )                  
Preferred stock, issued     7,500 50,997 1 0      
( us-gaap:PreferredStockSharesIssued )                  
Preferred stock, outstanding     7,500 50,997 1 0      
( us-gaap:PreferredStockSharesOutstanding )                  
Conversion of preferred stock into common stock     20 200          
( us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion )                  
Preferred stock conversion, description             If all of our Series A Preferred Stock and Series B Preferred Stock are converted into shares of common stock, the number of issued and outstanding shares of our common stock will increase by 10,349,400 shares.   Series D Preferred Stock were convertible into shares of common stock at the lower of the Fixed Conversion Price ($.06 per share) or at the VWAP which shall be defined as the average of the five (5) lowest closing prices during the 20 days prior to conversion.
( us-gaap:ConvertiblePreferredStockTermsOfConversion )                  
Preferred stock, voting rights               The 1 issued and outstanding shares of Series C Preferred Stock has voting rights equivalent to 51%  
( us-gaap:PreferredStockVotingRights )                  
(End Disclosure - Preferred Stock (Details Narrative))
 
Disclosure - Warrant (Details Narrative)
Disclosure - Warrant (Details Narrative) (USD $)  
( us-gaap:WarrantsAndRightsNoteDisclosureAbstract )  
  Mar. 31, 2021
   
   
   
Convertible debt 100,000
( us-gaap:ConvertibleDebt )  
Warrants issued to purchase common stock 100,000
( us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights )  
Exercise price of warrants 1.00
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 )  
Warrant expiration date 2020-04-15
( us-gaap:WarrantsAndRightsOutstandingMaturityDate )  
(End Disclosure - Warrant (Details Narrative))
 
Disclosure - Related Party Transactions (Details Narrative)
Disclosure - Related Party Transactions (Details Narrative) (USD $)   0 Months Ended         0 Months Ended 12 Months Ended    
( us-gaap:RelatedPartyTransactionsAbstract )                    
  Apr. 7, 2016 Apr. 7, 2016 Nov. 30, 2016 Jan. 31, 2017 Mar. 1, 2017 May. 5, 2017 Sep. 1, 2017 Dec. 31, 2017 Dec. 31, 2017 Sep. 27, 2018
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )                    
  Silver Linings Management, LLC [Member] Silver Linings Management, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member] ViaOne Services, LLC [Member]
Line of Credit Agreement [Member]
( us-gaap:RelatedPartyDomain )                    
Due to related party 13,440                  
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent )                    
Notes interest rate, percentage   0.10                
( us-gaap:DebtInstrumentInterestRateDuringPeriod )                    
Debt maturity date   2018-04-01                
( us-gaap:DebtInstrumentMaturityDate )                    
Debt instrument, principal amount     150,000 225,000 363,000 1,000,000       25,000
( us-gaap:DebtInstrumentFaceAmount )                    
Management fees             25,000      
( custom:ManagementFees [Extension] )                    
Accrued management fees               100,000    
( custom:AccruedManagementFees [Extension] )                    
Conversion price, percentage               1.25    
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger )                    
Conversion price, per share                 0.05  
( us-gaap:DebtInstrumentConvertibleConversionPrice1 )                    
Initial loan amount                   25,000
( us-gaap:ShortTermBorrowings )                    
Loan maximum borrowing capacity                   250,000
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity )                    
Initial loan interest percentage                   0.080
( us-gaap:DebtInstrumentInterestRateEffectivePercentage )                    
Interest expense                    
( us-gaap:InterestExpenseRelatedParty )                    
 
Table continued from above
 
Disclosure - Related Party Transactions (Details Narrative) (USD $) 0 Months Ended  
( us-gaap:RelatedPartyTransactionsAbstract )    
  Sep. 27, 2018 Mar. 31, 2021
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )    
  ViaOne Services, LLC [Member]
Line of Credit Agreement [Member]
ViaOne Services, LLC [Member]
( us-gaap:RelatedPartyDomain )    
Due to related party   2,235,709
( us-gaap:DueToRelatedPartiesCurrentAndNoncurrent )    
Notes interest rate, percentage 0.180  
( us-gaap:DebtInstrumentInterestRateDuringPeriod )    
Debt maturity date 2019-09-30  
( us-gaap:DebtInstrumentMaturityDate )    
Debt instrument, principal amount    
( us-gaap:DebtInstrumentFaceAmount )    
Management fees    
( custom:ManagementFees [Extension] )    
Accrued management fees    
( custom:AccruedManagementFees [Extension] )    
Conversion price, percentage    
( us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger )    
Conversion price, per share    
( us-gaap:DebtInstrumentConvertibleConversionPrice1 )    
Initial loan amount    
( us-gaap:ShortTermBorrowings )    
Loan maximum borrowing capacity    
( us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity )    
Initial loan interest percentage    
( us-gaap:DebtInstrumentInterestRateEffectivePercentage )    
Interest expense    
( us-gaap:InterestExpenseRelatedParty )    
(End Disclosure - Related Party Transactions (Details Narrative))
 
Disclosure - Income Taxes (Details Narrative)
Disclosure - Income Taxes (Details Narrative) (USD $)   3 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )    
  Mar. 31, 2021 Mar. 31, 2021
     
     
     
Net operating loss carryforward 3,797,022  
( us-gaap:OperatingLossCarryforwards )    
Operating loss carryforwards expiration date   2030
( custom:OperatingLossCarryforwardsExpirationDate1 [Extension] )    
Federal statutory rate   0.21
( us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate )    
(End Disclosure - Income Taxes (Details Narrative))
 
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)    
( us-gaap:IncomeTaxDisclosureAbstract )    
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Net Operating Loss Carryforward 797,375 701,580
( us-gaap:DeferredTaxAssetsOperatingLossCarryforwards )    
Valuation allowance (797,375) (701,580)
( us-gaap:DeferredTaxAssetsValuationAllowance )    
Net Deferred Tax Asset
( us-gaap:DeferredTaxAssetsNet )    
(End Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details))
 
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details)
Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details) (USD $) 3 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )  
  Mar. 31, 2021 Mar. 31, 2020
     
     
     
Income tax recovery at statutory rate 27,545 (17,654)
( us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate )    
Valuation allowance change (27,545) 17,654
( us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance )    
Provision for income taxes
( us-gaap:IncomeTaxExpenseBenefit )    
(End Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Details))
Contexts
ID Period CIK Dimensions
From2021-01-01to2021-03-31 2021-01-01 - 2021-03-31 0001454742  
AsOf2019-12-31 2019-12-31 0001454742  
AsOf2019-12-31_us-gaap_SeriesAPreferredStockMember 2019-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember
AsOf2019-12-31_us-gaap_SeriesBPreferredStockMember 2019-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember
AsOf2019-12-31_us-gaap_SeriesCPreferredStockMember 2019-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember
AsOf2018-12-31_us-gaap_SeriesAPreferredStockMember 2018-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesAPreferredStockMember
AsOf2018-12-31_us-gaap_SeriesCPreferredStockMember 2018-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesCPreferredStockMember
AsOf2018-12-31_us-gaap_SeriesBPreferredStockMember 2018-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesBPreferredStockMember
From2015-04-01to2015-06-30_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember 2015-04-01 - 2015-06-30 0001454742 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
dei:LegalEntityAxis: custom:HGTCapitalLLCMember
AsOf2015-04-15_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember 2015-04-15 0001454742 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
dei:LegalEntityAxis: custom:HGTCapitalLLCMember
AsOf2018-12-31 2018-12-31 0001454742  
From2015-04-14to2015-04-15_us-gaap_ConvertibleDebtMember_custom_HGTCapitalLLCMember 2015-04-14 - 2015-04-15 0001454742 us-gaap:ShortTermDebtTypeAxis: us-gaap:ConvertibleDebtMember
dei:LegalEntityAxis: custom:HGTCapitalLLCMember
AsOf2019-12-31_us-gaap_FairValueInputsLevel1Member 2019-12-31 0001454742 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel1Member
AsOf2019-12-31_us-gaap_FairValueInputsLevel2Member 2019-12-31 0001454742 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel2Member
AsOf2019-12-31_us-gaap_FairValueInputsLevel3Member 2019-12-31 0001454742 us-gaap:FairValueByFairValueHierarchyLevelAxis: us-gaap:FairValueInputsLevel3Member
AsOf2019-12-31_us-gaap_SeriesDPreferredStockMember 2019-12-31 0001454742 us-gaap:StatementClassOfStockAxis: us-gaap:SeriesDPreferredStockMember
From2016-02-16to2016-02-17 2016-02-16 - 2016-02-17 0001454742  
AsOf2016-04-07_custom_SilverLiningsManagementLLCMember-1684673218 2016-04-07 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember
From2016-04-06to2016-04-07_custom_SilverLiningsManagementLLCMember-1684441859 2016-04-06 - 2016-04-07 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:SilverLiningsManagementLLCMember
AsOf2016-11-30_custom_ViaOneServicesLLCMember-1684190109 2016-11-30 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember
AsOf2017-01-31_custom_ViaOneServicesLLCMember-1681363968 2017-01-31 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember
From2017-05-03to2017-05-05_custom_ViaOneServicesLLCMember 2017-05-03 - 2017-05-05 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember
From2017-08-31to2017-09-01_custom_ViaOneServicesLLCMember 2017-08-31 - 2017-09-01 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember
AsOf2017-03-01_custom_ViaOneServicesLLCMember 2017-03-01 0001454742 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: custom:ViaOneServicesLLCMember
From2018-10-01to2018-12-31 2018-10-01 - 2018-12-31 0001454742  
From2019-01-01to2019-12-31_us-gaap_MeasurementInputExpectedTermMember 2019-01-01 - 2019-12-31 0001454742 us-gaap:MeasurementInputTypeAxis: us-gaap:MeasurementInputExpectedTermMember
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(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
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  Accrued management fees.  
custom:BeneficialConversionFeaturesPolicyPolicyTextBlock dtr-types:textBlockItemType  Duration    Yes
  Beneficial Conversion Features Policy [Policy Text Block]  
custom:ConversionOfStockAmountConvertedOne xbrli:monetaryItemType  Duration  Credit  Yes
  Conversion of preferred shares to common shares.  
custom:ConversionOfStockSharesConvertedOne xbrli:monetaryItemType  Duration  Credit  Yes
  Conversion of preferred shares to common shares, shares.  
custom:ConvertiblePromissoryNoteMember dtr-types:domainItemType  Duration    Yes
  Convertible Promissory Note [Member]  
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  Derivative liability change in value.  
custom:DerivativeLiabilityMeasurementInputTerm xbrli:durationItemType  Duration    Yes
  Fair value assumptions, expected term.  
custom:HGTCapitalLLCMember dtr-types:domainItemType  Duration    Yes
  HGT Capital, LLC [Member]  
custom:LincolnAcquisitionCorporationMember dtr-types:domainItemType  Duration    Yes
  Lincoln Acquisition Corporation [Member]  
custom:LineOfCreditAgreementMember dtr-types:domainItemType  Duration    Yes
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custom:ManagementFees xbrli:monetaryItemType  Duration  Credit  Yes
  Management fees.  
custom:NewLoanMember dtr-types:domainItemType  Duration    Yes
  New Loan [Member]  
custom:OperatingLossCarryforwardsExpirationDate1 xbrli:stringItemType  Duration    Yes
  Operating Loss Carryforwards Expiration Date1.  
custom:RedDiamondPartnersIncMember dtr-types:domainItemType  Duration    Yes
  RedDiamond Partners, Inc [Member]  
custom:SilverLiningsManagementLLCMember dtr-types:domainItemType  Duration    Yes
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custom:TaxReformActMember dtr-types:domainItemType  Duration    Yes
  Tax Reform Act [Member]  
custom:USTaxReformActMember dtr-types:domainItemType  Duration    Yes
  U.S. Tax Reform Act [Member]  
custom:ViaOneServicesLLCMember dtr-types:domainItemType  Duration    Yes
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custom:WarrantTextBlock dtr-types:textBlockItemType  Duration    Yes
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dei:AmendmentFlag xbrli:booleanItemType  Duration     
  Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.  
dei:CoverAbstract xbrli:stringItemType  Duration     
  Cover page.  
dei:CurrentFiscalYearEndDate xbrli:gMonthDayItemType  Duration     
  End date of current fiscal year in the format --MM-DD.  
dei:DocumentFiscalPeriodFocus dei:fiscalPeriodItemType  Duration     
  Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.  
dei:DocumentFiscalYearFocus xbrli:gYearItemType  Duration     
  This is focus fiscal year of the document report in YYYY 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     
  For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-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:EntityDomain dtr-types:domainItemType  Duration     
  All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.  
dei:EntityEmergingGrowthCompany xbrli:booleanItemType  Duration     
  Indicate if registrant meets the emerging growth company criteria.  
dei:EntityFilerCategory dei:filerCategoryItemType  Duration     
  Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated 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:EntityInteractiveDataCurrent dei:yesNoItemType  Duration     
  Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  
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:EntityShellCompany xbrli:booleanItemType  Duration     
  Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.  
dei:EntitySmallBusiness xbrli:booleanItemType  Duration     
  Indicates that the company is a Smaller Reporting Company (SRC).  
dei:LegalEntityAxis xbrli:stringItemType  Duration     
  The set of legal entities associated with a report.  
srt:MaximumMember dtr-types:domainItemType  Duration     
  Upper limit of the provided range.  
srt:RangeAxis xbrli:stringItemType  Duration     
  Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.  
srt:RangeMember dtr-types:domainItemType  Duration     
  Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.  
us-gaap:AccountingPoliciesAbstract xbrli:stringItemType  Duration     
   
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent xbrli:monetaryItemType  Instant  Credit   
  Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.  
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment xbrli:monetaryItemType  Instant  Credit   
  Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.  
us-gaap:AdditionalPaidInCapital xbrli:monetaryItemType  Instant  Credit   
  Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.  
us-gaap:AdditionalPaidInCapitalMember dtr-types:domainItemType  Duration     
  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.  
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:AdvertisingCostsPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for advertising cost.  
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount xbrli:sharesItemType  Duration     
  Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.  
us-gaap:ArrangementsAndNonarrangementTransactionsMember dtr-types:domainItemType  Duration     
  Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.  
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 dtr-types: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:CapitalizedComputerSoftwareNet xbrli:monetaryItemType  Instant  Debit   
  The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.  
us-gaap:CashAndCashEquivalentsAtCarryingValue 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
us-gaap:CashAndCashEquivalentsPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.  
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations xbrli:monetaryItemType  Instant  Debit   
  Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.  
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect xbrli:monetaryItemType  Duration  Debit   
  Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.  
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:ClassOfStockDomain dtr-types:domainItemType  Duration     
  Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.  
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 dtr-types:perShareItemType  Instant     
  Exercise price per share or per unit of warrants or rights outstanding.  
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights xbrli:sharesItemType  Instant     
  Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.  
us-gaap:CommitmentsAndContingenciesDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for commitments and contingencies.  
us-gaap:CommonStockMember dtr-types:domainItemType  Duration     
  Stock that is subordinate to all other stock of the issuer.  
us-gaap:CommonStockParOrStatedValuePerShare dtr-types: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:ConversionOfStockSharesConverted1 xbrli:sharesItemType  Duration     
  The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:ConversionOfStockSharesIssued1 xbrli:sharesItemType  Duration     
  The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:ConvertibleDebt xbrli:monetaryItemType  Instant  Credit   
  Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.  
us-gaap:ConvertibleDebtCurrent xbrli:monetaryItemType  Instant  Credit   
  The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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:ConvertibleDebtMember dtr-types:domainItemType  Duration     
  Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.  
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion xbrli:sharesItemType  Instant     
  Number of shares issued for each share of convertible preferred stock that is converted.  
us-gaap:ConvertiblePreferredStockTermsOfConversion xbrli:stringItemType  Duration     
  Description of conversion terms for preferred stock.  
us-gaap:CostOfRevenue xbrli:monetaryItemType  Duration  Debit   
  The aggregate cost of goods produced and sold and services rendered during the reporting period.  
us-gaap:DebtConversionConvertedInstrumentAmount1 xbrli:monetaryItemType  Duration  Credit   
  The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear xbrli:dateItemType  Duration     
  Expiration, mandatory redemption, or due date, in YYYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction.  
us-gaap:DebtConversionConvertedInstrumentRate dtr-types:percentItemType  Duration     
  Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.  
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 xbrli:sharesItemType  Duration     
  The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.  
us-gaap:DebtConversionDescription xbrli:stringItemType  Duration     
  The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:DebtDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:DebtDisclosureTextBlock dtr-types: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:DebtInstrumentAxis xbrli:stringItemType  Duration     
  Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
us-gaap:DebtInstrumentConvertibleConversionPrice1 dtr-types:perShareItemType  Instant     
  The price per share of the conversion feature embedded in the debt instrument.  
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger dtr-types:percentItemType  Duration     
  Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.  
us-gaap:DebtInstrumentFaceAmount xbrli:monetaryItemType  Instant  Credit   
  Face (par) amount of debt instrument at time of issuance.  
us-gaap:DebtInstrumentInterestRateDuringPeriod dtr-types:percentItemType  Duration     
  The average effective interest rate during the reporting period.  
us-gaap:DebtInstrumentInterestRateEffectivePercentage dtr-types:percentItemType  Instant     
  Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.  
us-gaap:DebtInstrumentInterestRateStatedPercentage dtr-types:percentItemType  Instant     
  Contractual interest rate for funds borrowed, under the debt agreement.  
us-gaap:DebtInstrumentMaturityDate xbrli:dateItemType  Duration     
  Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.  
us-gaap:DebtInstrumentNameDomain dtr-types:domainItemType  Duration     
  The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
us-gaap:DebtInstrumentPeriodicPayment xbrli:monetaryItemType  Duration  Debit   
  Amount of the required periodic payments including both interest and principal payments.  
us-gaap:DeferredTaxAssetsNet xbrli:monetaryItemType  Instant  Debit   
  Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.  
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards xbrli:monetaryItemType  Instant  Debit   
  Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.  
us-gaap:DeferredTaxAssetsValuationAllowance xbrli:monetaryItemType  Instant  Credit   
  Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.  
us-gaap:Depreciation xbrli:monetaryItemType  Duration  Debit   
  The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.  
us-gaap:DepreciationAndAmortization xbrli:monetaryItemType  Duration  Debit   
  The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.  
us-gaap:DerivativeGainLossOnDerivativeNet xbrli:monetaryItemType  Duration  Credit   
  Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.  
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract xbrli:stringItemType  Duration     
   
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:DerivativeLiabilityMeasurementInput xbrli:decimalItemType  Instant     
  Value of input used to measure derivative liability.  
us-gaap:DerivativeLineItems 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:DerivativeTable xbrli:stringItemType  Duration     
  Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.  
us-gaap:DerivativesAndFairValueTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for derivatives and fair value of assets and liabilities.  
us-gaap:DerivativesPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for its derivative instruments and hedging activities.  
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent xbrli:monetaryItemType  Instant  Credit   
  Carrying amount as of the balance sheet date of obligations due all related parties.  
us-gaap:EarningsPerShareBasicAndDiluted dtr-types: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:EarningsPerSharePolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.  
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate dtr-types:percentItemType  Duration     
  Percentage of domestic federal statutory tax rate applicable to pretax income (loss).  
us-gaap:EquityAbstract xbrli:stringItemType  Duration     
   
us-gaap:EquityComponentDomain dtr-types:domainItemType  Duration     
  Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.  
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 dtr-types: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 dtr-types: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 dtr-types:domainItemType  Duration     
  Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.  
us-gaap:FairValueMeasurementsFairValueHierarchyDomain dtr-types:domainItemType  Duration     
  Categories used to prioritize the inputs to valuation techniques to measure fair value.  
us-gaap:FairValueNetAssetLiability xbrli:monetaryItemType  Instant  Debit   
  Fair value of asset after deduction of liability.  
us-gaap:FairValueOfFinancialInstrumentsPolicy dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for determining the fair value of financial instruments.  
us-gaap:FiniteLivedIntangibleAssetUsefulLife xbrli:durationItemType  Duration     
  Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:GainLossOnDispositionOfAssets1 xbrli:monetaryItemType  Duration  Credit   
  Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.  
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:GrossProfit xbrli:monetaryItemType  Duration  Credit   
  Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.  
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncomeTaxAuthorityAxis xbrli:stringItemType  Duration     
  Information by tax jurisdiction.  
us-gaap:IncomeTaxDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncomeTaxDisclosureTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.  
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:IncomeTaxPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.  
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance xbrli:monetaryItemType  Duration  Debit   
  Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.  
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate xbrli:monetaryItemType  Duration  Debit   
  The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.  
us-gaap:IncomeTaxesPaidNet xbrli:monetaryItemType  Duration  Credit   
  The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.  
us-gaap:IncreaseDecreaseDueFromAffiliates xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.  
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities xbrli:monetaryItemType  Duration  Debit   
  The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.  
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract xbrli:stringItemType  Duration     
   
us-gaap:IncreaseDecreaseInPrepaidExpense xbrli:monetaryItemType  Duration  Credit   
  The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.  
us-gaap:IntangibleAssetsFiniteLivedPolicy dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.  
us-gaap:InterestExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of the cost of borrowed funds accounted for as interest expense.  
us-gaap:InterestExpenseRelatedParty xbrli:monetaryItemType  Duration  Debit   
  Amount of interest expense incurred on a debt or other obligation to related party.  
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:InvestmentIncomeInterest xbrli:monetaryItemType  Duration  Credit   
  Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.  
us-gaap:LaborAndRelatedExpense xbrli:monetaryItemType  Duration  Debit   
  Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.  
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:LiabilitiesAndStockholdersEquityAbstract xbrli:stringItemType  Duration     
   
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:LineOfCreditFacilityAverageOutstandingAmount xbrli:monetaryItemType  Duration  Credit   
  Average amount borrowed under the credit facility during the period.  
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity xbrli:monetaryItemType  Instant  Credit   
  Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.  
us-gaap:MarketingAndAdvertisingExpense xbrli:monetaryItemType  Duration  Debit   
  The total expense recognized in the period for promotion, public relations, and brand or product advertising.  
us-gaap:MeasurementInputExpectedDividendRateMember dtr-types:domainItemType  Duration     
  Measurement input using expected dividend rate to be paid to holder of share per year.  
us-gaap:MeasurementInputExpectedTermMember dtr-types:domainItemType  Duration     
  Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date.  
us-gaap:MeasurementInputPriceVolatilityMember dtr-types:domainItemType  Duration     
  Measurement input using rate at which price of security will increase (decrease) for given set of returns.  
us-gaap:MeasurementInputRiskFreeInterestRateMember dtr-types:domainItemType  Duration     
  Measurement input using interest rate on instrument with zero risk of financial loss.  
us-gaap:MeasurementInputTypeAxis xbrli:stringItemType  Duration     
  Information by type of measurement input used to determine value of asset and liability.  
us-gaap:MeasurementInputTypeDomain dtr-types:domainItemType  Duration     
  Measurement input used to determine value of asset and liability.  
us-gaap:NatureOfOperations dtr-types:textBlockItemType  Duration     
  The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.  
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:NetCashProvidedByUsedInFinancingActivitiesAbstract xbrli:stringItemType  Duration     
   
us-gaap:NetCashProvidedByUsedInInvestingActivities xbrli:monetaryItemType  Duration  Debit   
  Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.  
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract xbrli:stringItemType  Duration     
   
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:NewAccountingPronouncementsPolicyPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.  
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 xbrli:sharesItemType  Duration     
  The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:NonoperatingIncomeExpense xbrli:monetaryItemType  Duration  Credit   
  The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).  
us-gaap:NonoperatingIncomeExpenseAbstract xbrli:stringItemType  Duration     
   
us-gaap:NotesPayableCurrent xbrli:monetaryItemType  Instant  Credit   
  Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.  
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent xbrli:monetaryItemType  Instant  Credit   
  The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
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:OperatingIncomeLoss xbrli:monetaryItemType  Duration  Credit   
  The net result for the period of deducting operating expenses from operating revenues.  
us-gaap:OperatingLossCarryforwards xbrli:monetaryItemType  Instant  Debit   
  Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.  
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract xbrli:stringItemType  Duration     
   
us-gaap:OtherAssetsAbstract xbrli:stringItemType  Duration     
   
us-gaap:OtherAssetsDisclosureTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.  
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock xbrli:monetaryItemType  Duration  Credit   
  The cash outflow to reacquire preferred stock during the period.  
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment xbrli:monetaryItemType  Duration  Credit   
  The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.  
us-gaap:PreferredStockParOrStatedValuePerShare dtr-types:perShareItemType  Instant     
  Face amount or stated value per share of 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:PreferredStockTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.  
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:PreferredStockVotingRights xbrli:stringItemType  Duration     
  Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.  
us-gaap:PreferredUnitsAuthorized xbrli:sharesItemType  Instant     
  The number of preferred units authorized to be issued.  
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:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock xbrli:monetaryItemType  Duration  Debit   
  Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.  
us-gaap:ProceedsFromNotesPayable xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from a borrowing supported by a written promise to pay an obligation.  
us-gaap:ProceedsFromRelatedPartyDebt xbrli:monetaryItemType  Duration  Debit   
  The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.  
us-gaap:ProfessionalFees xbrli:monetaryItemType  Duration  Debit   
  A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.  
us-gaap:PropertyPlantAndEquipmentGross xbrli:monetaryItemType  Instant  Debit   
  Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
us-gaap:PropertyPlantAndEquipmentNet xbrli:monetaryItemType  Instant  Debit   
  Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
us-gaap:PropertyPlantAndEquipmentTextBlock dtr-types:textBlockItemType  Duration     
  Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.  
us-gaap:RelatedPartyDomain dtr-types: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 dtr-types: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:RepaymentsOfConvertibleDebt xbrli:monetaryItemType  Duration  Credit   
  The cash outflow from the repayment 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:RetainedEarningsAccumulatedDeficit xbrli:monetaryItemType  Instant  Credit   
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
us-gaap:RetainedEarningsMember dtr-types:domainItemType  Duration     
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax xbrli:monetaryItemType  Duration  Credit   
  Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.  
us-gaap:RevenueRecognitionPolicyTextBlock dtr-types:textBlockItemType  Duration     
  Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.  
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock dtr-types:textBlockItemType  Duration     
  Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.  
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock dtr-types:textBlockItemType  Duration     
  Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.  
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock dtr-types:textBlockItemType  Duration     
  Tabular disclosure of derivative liabilities at fair value.  
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock dtr-types:textBlockItemType  Duration     
  Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).  
us-gaap:SeriesAPreferredStockMember dtr-types:domainItemType  Duration     
  Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.  
us-gaap:SeriesBPreferredStockMember dtr-types:domainItemType  Duration     
  Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.  
us-gaap:SeriesCPreferredStockMember dtr-types:domainItemType  Duration     
  Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.  
us-gaap:SeriesDPreferredStockMember dtr-types:domainItemType  Duration     
  Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.  
us-gaap:SharesOutstanding xbrli:sharesItemType  Instant     
  Number of shares issued which are neither cancelled nor held in the treasury.  
us-gaap:ShortTermBorrowings xbrli:monetaryItemType  Instant  Credit   
  Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.  
us-gaap:ShortTermDebtTypeAxis xbrli:stringItemType  Duration     
  Information by type of short-term debt arrangement.  
us-gaap:ShortTermDebtTypeDomain dtr-types:domainItemType  Duration     
  Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.  
us-gaap:SignificantAccountingPoliciesTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for all significant accounting policies of the reporting entity.  
us-gaap:StatementClassOfStockAxis xbrli:stringItemType  Duration     
  Information by the different classes of stock of the entity.  
us-gaap:StatementEquityComponentsAxis xbrli:stringItemType  Duration     
  Information by component of equity.  
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:StatementOfStockholdersEquityAbstract 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: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 dtr-types: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:SubsequentEventsAbstract xbrli:stringItemType  Duration     
   
us-gaap:SubsequentEventsTextBlock dtr-types:textBlockItemType  Duration     
  The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.  
us-gaap:SupplementalCashFlowInformationAbstract xbrli:stringItemType  Duration     
   
us-gaap:TypeOfArrangementAxis xbrli:stringItemType  Duration     
  Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.  
us-gaap:UseOfEstimates dtr-types: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:WarrantsAndRightsNoteDisclosureAbstract xbrli:stringItemType  Duration     
   
us-gaap:WarrantsAndRightsOutstandingMaturityDate xbrli:dateItemType  Instant     
  Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.  
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   239
Total Non-Abstract Elements   168
Total Extension Elements   19
Percent Extended   7%
Percent Extended (excluding abstracts)   11%
Total Facts   382
(End Elements)