XBRL Terms

These are the financial terms that the company has submitted in its XBRL filings.

Term
AccountsPayableAndAccruedLiabilitiesCurrent
AccountsPayableAndOtherAccruedLiabilitiesCurrent
AccountsPayableCurrent
AccountsReceivableNetCurrent
AccruedLiabilitiesCurrent
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
AccumulatedOtherComprehensiveIncomeLossNetOfTax
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
AdjustmentsToAdditionalPaidInCapitalOther
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
AmortizationOfDebtDiscountPremium
AmortizationOfFinancingCosts
AmortizationOfIntangibleAssets
Assets
AssetsCurrent
AssetsFairValueDisclosureRecurring
BusinessCombinationContingentConsiderationAssetCurrent
BusinessCombinationContingentConsiderationLiabilityCurrent
Cash
CashAcquiredInExcessOfPaymentsToAcquireBusiness
CashAndCashEquivalentsAtCarryingValue
CashAndCashEquivalentsPeriodIncreaseDecrease
CashFDICInsuredAmount
CashUninsuredAmount
ClassOfWarrantOrRightOutstanding
CommonSharesOutstanding
CommonStockParOrStatedValuePerShare
CommonStockSharesAuthorized
CommonStockSharesIssued
CommonStockSharesOutstanding
CommonStockSharesSubscribedButUnissued
CommonStockSharesSubscriptions
CommonStockValue
ComprehensiveIncomeNetOfTax
ConvertibleDebt
ConvertibleLongTermNotesPayable
ConvertibleNotesPayable
ConvertibleNotesPayableCurrent
CostOfGoodsSold
DebtConversionConvertedInstrumentAmount1
DebtConversionConvertedInstrumentSharesIssued1
DebtCurrent
DebtInstrumentConvertibleConversionPrice1
DebtInstrumentInterestRateEffectivePercentage
DebtInstrumentInterestRateStatedPercentage
DeferredCompensationArrangementWithIndividualRecordedLiability
DeferredIncomeTaxesAndOtherAssetsCurrent
DeferredIncomeTaxLiabilities
DeferredTaxAssetsGross
DeferredTaxAssetsNet
DeferredTaxAssetsOperatingLossCarryforwards
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
DeferredTaxAssetsValuationAllowance
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
DeferredTaxLiabilitiesZeroCouponNotes
DepositAssets
DepositLiabilitiesAccruedInterest
DepositsAssetsCurrent
Depreciation
DepreciationAndAmortization
DepreciationDepletionAndAmortization
DerivativeGainLossOnDerivativeNet
DerivativeLiabilities
DerivativeLiabilitiesCurrent
DerivativeLiabilitiesNoncurrent
DerivativeLossOnDerivative
DueFromRelatedPartiesCurrent
DueToOtherRelatedPartiesClassifiedCurrent
DueToRelatedPartiesCurrent
DueToRelatedPartiesCurrentAndNoncurrent
EarningsPerShareBasicAndDiluted
EffectiveIncomeTaxRateContinuingOperations
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
EffectOfExchangeRateOnCashAndCashEquivalents
EmployeeBenefitsAndShareBasedCompensation
EmployeeRelatedLiabilitiesCurrent
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
EquityMethodInvestmentOwnershipPercentage
ExtinguishmentOfDebtAmount
FairValueAssumptionsExpectedDividendRate
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
FiniteLivedIntangibleAssetsAccumulatedAmortization
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
FiniteLivedIntangibleAssetsGross
FiniteLivedIntangibleAssetsNet
GainLossOnSaleOfInvestments
GainLossOnSaleOfProperties
GainLossOnSaleOfPropertyPlantEquipment
GeneralAndAdministrativeExpense
Goodwill
GrossProfit
ImpairmentOfIntangibleAssetsExcludingGoodwill
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
IncomeTaxExpenseBenefit
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
IncreaseDecreaseInAccountsReceivable
IncreaseDecreaseInDueToRelatedParties
IncreaseDecreaseInDueToRelatedPartiesCurrent
IncreaseDecreaseInInventories
IncreaseDecreaseInOtherCurrentAssets
IncreaseDecreaseInOtherOperatingAssets
IntangibleAssetsNetExcludingGoodwill
InterestExpense
InterestPaid
InventoryNet
InventoryNoncurrent
InvestmentIncomeInterest
IssuanceOfStockAndWarrantsForServicesOrClaims
LeaseAndRentalExpense
Liabilities
LiabilitiesAndStockholdersEquity
LiabilitiesAssumed1
LiabilitiesCurrent
LiabilitiesFairValueDisclosure
LiabilitiesFairValueDisclosureRecurring
NetCashProvidedByUsedInFinancingActivities
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NetCashProvidedByUsedInInvestingActivities
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
NetCashProvidedByUsedInOperatingActivities
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
NetIncomeLoss
NotesIssued1
NotesPayableCurrent
NotesPayableRelatedPartiesClassifiedCurrent
NotesPayableToBank
OperatingExpenses
OperatingIncomeLoss
OperatingLossCarryforwards
OtherAssetsCurrent
OtherAssetsNoncurrent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
OtherDepreciationAndAmortization
OtherIncome
OtherLiabilitiesCurrent
OtherNonoperatingExpense
OtherNonoperatingIncomeExpense
PaymentsForProceedsFromOtherInvestingActivities
PaymentsOfDebtIssuanceCosts
PaymentsToAcquireIntangibleAssets
PaymentsToAcquireLoansReceivable
PaymentsToAcquireOtherProductiveAssets
PaymentsToAcquirePropertyPlantAndEquipment
PreferredStockSharesAuthorized
PrepaidRent
ProceedsFromContributedCapital
ProceedsFromConvertibleDebt
ProceedsFromIssuanceOfCommonStock
ProceedsFromIssuanceOfDebt
ProceedsFromNotesPayable
ProceedsFromRelatedPartyDebt
ProceedsFromRepaymentsOfNotesPayable
ProceedsFromRepaymentsOfRelatedPartyDebt
ProceedsFromSaleOfPropertyPlantAndEquipment
ProfitLoss
PropertyPlantAndEquipmentGross
PropertyPlantAndEquipmentNet
PurchaseObligation
RecapitalizationCosts
RepaymentsOfNotesPayable
RepaymentsOfRelatedPartyDebt
ResearchAndDevelopmentExpense
RetainedEarningsAccumulatedDeficit
RevenueFromRelatedParties
Revenues
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
SaleLeasebackTransactionMonthlyRentalPayments
SaleLeasebackTransactionRentExpense
SaleOfStockPricePerShare
SalesRevenueGoodsNet
SalesRevenueServicesNet
ShareBasedCompensation
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
SharePrice
SharesFloat
StockholdersEquity
StockIssued1
StockIssuedDuringPeriodSharesIssuedForServices
StockIssuedDuringPeriodSharesNewIssues
StockIssuedDuringPeriodSharesOther
StockIssuedDuringPeriodSharesShareBasedCompensation
StockIssuedDuringPeriodSharesStockOptionsExercised
StockIssuedDuringPeriodValueAcquisitions
StockIssuedDuringPeriodValueIssuedForServices
StockIssuedDuringPeriodValueNewIssues
StockIssuedDuringPeriodValueOther
StockIssuedDuringPeriodValueStockOptionsExercised
StockRedeemedOrCalledDuringPeriodShares
StockRedeemedOrCalledDuringPeriodValue
TechnologyServicesRevenue
TemporaryEquityRedemptionPricePerShare
ValuationAllowanceDeferredTaxAssetChangeInAmount
WeightedAverageNumberOfShareOutstandingBasicAndDiluted