Related Party [Axis]
Gold Street Capital Corp. [Member]
Principal Transaction Revenue, Description of Reporting Category [Axis]
Handle Web-based [Member]
Handle Land-based [Member]
Class of Warrant or Right [Axis]
Warrant [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Location contracts [Member]
Customer relationships [Member]
Trademarks/names [Member]
Website [Member]
Multigioco and Rifa ADM Licenses [Member]
Range [Axis]
Minimum [Member]
Maximum[Member]
Derivative Instrument [Axis]
Derivative Liability [Member]
Business Acquisition [Axis]
Ulisse [Member]
Betting Operating System [Member]
Other Stockholders [Member]
Luca Pasquini [Member]
Property, Plant and Equipment, Type [Axis]
Office equipment [Member]
Office furniture [Member]
Signs and displays [Member]
Multigioco [Member]
Ulisse Bookmaker License [Member]
Convertible Debt [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Debt Instrument [Axis]
Investors [Member]
Bank Loan [Member]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Accumlulated Other Comprehensive Income
Accumulated Deficit
Virtual Generation [Member]
Short-term Debt, Type [Axis]
Revolving Line of Credit [Member]
Rifa [Member]
Investment, Name [Axis]
Zoompass Holdings Inc. [Member]
Debentures [Member]
Related Party Transaction [Axis]
Related Party [Member]
Non Related Party [Member]
Multigioco and Rifa ADM Licenses [Member]
Virtual Generation Licenses [Member]
Debentures [Member]
Accumulated Other Comprehensive Income /( Loss)
Restatement [Axis]
As Previously reported [Member]
Effect of adoption of ASU 2017-11 [Member]
February 2018 Private Placement [Member]
April 2018 Private Placement [Member]
May 11, 2018 Private Placement [Member]
April 19, 2018 Private Placement [Member]
Convertible debt [Member]
Note Payable - Current [Member]
Note Payable [Member]
Vritual Generation Limited Related Party[Member]
Notes Payable [Member]
Related party Notes Payable [Member]
Subsequent Event Type [Axis]
Subsequent Events [Member]
Convertible Debentures [Member]
May 31, 2018 Private Placement [Member]
Note Payable Related Party - Current [Member]
Note Payable Related Party [Member]
Related Party[Member]
Promissory Notes [Member]
Liabilities [Member]
Award Type [Axis]
Stock options [Member]
Maximum [Member]
Exercise Price Range [Axis]
$0.37 [Member]
$0.35 [Member]
$0.34 [Member]
Stock option [Member]
Chief Financial Officer [Member]
Chief Excutive Officer [Member]
Directors [Member]
Executives [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Transition Period
Entity Shell Business
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Amendment
Statement of Financial Position [Abstract]
Current Assets
Cash and cash equivalents
Accounts receivable
Gaming accounts receivable
Prepaid expenses
Related Party Receivable
Operating lease - right of use assets
Other current assets
Total Current Assets
Noncurrent Assets
Restricted cash
Property, plant and equipment
Intangible assets
Goodwill
Other assets
Investment in non-consolidated entities
Total Noncurrent Assets
Total Assets
Current Liabilities
Line of credit - bank
Accounts payable and accrued liabilities
Gaming accounts payable
Taxes payable
Advances from stockholders
Liability in connection with acquisition
Convertible Debenture, net of discount of $1,755,287 and $4,587,228, respectively
Derivative liability
Notes payable, net of discount of $120,853 and $0
Notes payable- related party, net of discount of $80,569 and $0
Bank loan payable - current portion
Operating lease - liability
Other current liabilities
Total Current Liabilities
Notes payable, net of discount of $54,216
Notes payable- related party
Bank loan payable
Other long term liabilities
Total non-current liabilities
Total Liabilities
Stockholders' Deficiency
Preferred Stock, $0.0001 par value, 20,000,000 shares authorized, 0 shares issued and 0 shares outstanding as of June 30, 2018 and December 31, 2017
Common Stock, $0.0001 par value, 160,000,000 shares authorized; 84,116,877 and 75,540,298 shares issued and outstanding as of September 30, 2019 and December 31, 2018
Additional - paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Statement [Table]
Statement [Line Items]
Debt Discount
STOCKHOLDERS' EQUITY
Preferred Stock - par value
Preferred stock - authorized
Preferred stock - issued
Preferred stock - outstanding
Common Stock - par value
Common Stock - authorized
Common Stock - issued
Common Stock - outstanding
Income Statement [Abstract]
Revenue
Costs and expenses
Selling expenses
General and administrative expenses
Total Costs and Expenses
(Loss) Income from Operations
Other (Expenses) Income
Other income
Interest expense, net of interest income
Changes in fair value of derivative liabilities
Imputed interest on related party advances
Gain on litigation settlement
Loss on debt modification
Loss on conversion of debt
Gain on settlement of liabilities
Gain (Loss) on marketable securities
Impairment on investment
Other Expense
Total Other (Expenses) Income
(Loss) Income Before Income Taxes
Income taxes provision
Net Loss
Other Comprehensive Income (Loss)
Foreign currency translation adjustment
Comprehensive Loss
Loss per common share- basic and diluted
Weighted average number of common shares outstanding - basic and diluted
Net Income (Loss) per common share - basic
Net Income (Loss) per common share - diluted
Weighted average number of common shares outstanding basic
Weighted average number of common shares outstanding diluted
Beginning Balance, Shares
Beginning Balance, Amount
Cumulative effect of early adoption of ASU 2017-11
Restated Beginning Balance, Shares
Restated Beginning Balance, Amount
Imputed interest on stock advances
Common stock issued with debentures, shares
Common stock issued with debentures
Common stock retired on acquisition of Multigioco, shares
Common stock retired on acquisition of Multigioco
Common stock issued net of stock retired on acquisition of Ulisse, shares
Common stock issued net of stock retired on acquisition of Ulisse
Beneficial conversion feature of convertible debenture
Common stock issued for the purchase of subsidiaries,shares
Common stock issued for the purchase of subsidiaries
Common stock issued to settle liabilities, shares
Common stock issued to settle liabilities
Stock based compensation
Foreign currency translation adjustment
Net income (loss)
Ending Balance as previously stated, Shares
Ending Balance as previously stated, Amount
Opening balance cumulative effect of early adoption of ASU2017-11
ASU 2017-11 adjustments to common stock issued debentures
ASU 2017-11 elimination of derivative liability movement
ASU 2017-11 adjustments to the beneficial conversion feature of debentures
Fair value of warrants issued
Ending Balance, Shares
Ending Balance, Amount
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of deferred costs
Stock based compensation charge
Non-cash interest
Loss on debt modification
Gain on settlement of liabilities
Gain on debt conversion
Imputed interest on advances from stockholders
Unrealized loss on trading securities
Non-cash commission and legal fees related to debenture
Recovery of assets
Stock issued for services
Bad debt expense
Foreign transaction gain
Change in intercompany
Changes in operating assets and liabilities
Prepaid expenses
Accounts payable and accrued liabilities
Accounts receivable
Gaming accounts receivable
Gaming account liabilities
Taxes payable
Other current assets
Other assets
Customer Deposits
Other current liabilities
Long term liability
Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities
Acquisition of property, plant, and equipment, and intangible assets
Decrease (increase) in restricted cash
Acquisition of intangible assets
Cash received in acquisition of Virtual Generation
Cash paid for acquisition
Proceeds from matured corporate bond
Deposit on acquisitions
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities
Proceeds from bank credit line
Repayment of bank credit line
Repayment of bank loan
Proceeds from convertible debentures and promissory notes, net of repayment
Conversion of debentures exercised
Repayment of promissory notes, related party
Repayment of promissory notes
Common stock issued for purchase of Virtual Generation
Loan to related party
Advance to related party
Proceeds from issuance of common stock
Purchase of treasury stock
Advances from stockholders, net of repayment
Net Cash (Used in) Provided by Financing Activities
Effect of change in exchange rate
Net increase (decrease) in cash
Cash - beginning of year
Cash - end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for: Interest
Cash paid during the year for: Income taxes
Supplemental cash flow disclosure for non-cash activities:
Common shares issued for the acquisition of intangible assets
Common shares issued with debt
Discount due to warrants issued with debt
Discount due to beneficial conversion feature
Discount due to broker warrants issued with debt
Reclassification of derivative liabilities to equity and cumulative effect of adoption of ASU 2017-11
Common shares issued with conversion of debentures
Common shares issued with purchase of Virtual Generation
Common shares issued to settle liabilities
Common shares issues to related parties for repayment of debt
Retirement of treasury stock
Common shares issued for cashless exercise of warrants
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Reclassification of prior period results
Business Combinations [Abstract]
Acquisition of betting software technology; offline and land-based gaming assets
Restricted Cash
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Payables and Accruals [Abstract]
Liability in connection with acquisition
Investments, All Other Investments [Abstract]
Investment in Non-consolidated Entities
Debt Disclosure [Abstract]
Line of Credit-Bank
Notes to Financial Statements
Convertible Debentures
Notes Payable
Bank Loan Payable
Other Long Term Liabilities
Related Party Transactions [Abstract]
Relateded party
Equity [Abstract]
Stockholders Equity
Warrants
Stock Options
Revenues [Abstract]
Revenues
Leases
Income Tax Disclosure [Abstract]
Income Taxes
Earnings Per Share [Abstract]
Net Loss per Common Share
Subsequent Events [Abstract]
Subsequent events
Nature Of Business
Nature of Business
Basis of Presentation
Basis of Consolidation
Currency Translation
Use of Estimates
Loss Contingencies
Derivative Financial Instruments
Business Combinations
Fair Value Measurements
Cash and Cash Equivalents
Advances from stockholders
Gaming Accounts Receivable
Gaming Accounts Payable
Long-Lived Assets
Property, Plant and Equipment
Intangible Assets
Goodwill
Income Taxes
Revenue Recognition
Stock Based Compensation
Fair Value of Financial Instruments
Leases
Promotion, Marketing, and Advertising Costs
Comprehensive Income (Loss)
Earnings Per Share
Related Parties
Investment in Non-consolidated Entities
Recent Accounting Pronouncements Not Yet Adopted
Adoption of ASU 2017-11
Comparatives
Fair value Measurements
Level 3 Fair Value Measurements
Property, plant and equipment useful life
Intangible assets useful life
Adoption ASU 2017-11
Reclassification of prior period results
Purchase Price - Acquisitions
Proforma
Intangibles
Other Long Term Liabilities
Other Long Term Liabilities
Debentures And Convertible Notes
Debentures outstanding
Additional Debenture Proceeds
Note Payable
Related party
Related party debt
Number of warrants
Warrants Fair Value
Black-scholes modle
Summary of warrants
Warrants outstanding
Assumptions
Stock option activity
Stock options outstanding
Derivative Liabilities
Revenue
Income Taxes
Reconciliation of income tax expense
Deferred tax assets
Provisions for income taxes
Maturity of Lease Liabilities
Net Loss per share
FDIC Insured Amount
Bad Debt Expense
Goodwill acquired in acquisition
Trademarks / names [Member]
Useful Life
Useful Life
Summary Of Significant Accounting Policies
Asset Class [Axis]
Level 1[Member]
Level 2 [Member]
Level 3 [Member]
Fair Value, Investment
Change in the Level 3 financial instrument [Rollforward]
Beginnng Balance
Issued during the year
Canceled during the year
Change in fair value recognized in operations
Adjustment due to ASU 2017-11
Ending Balance
Balance, January 1, 2018 (Prior to adoption of ASU 2017-11
Reclassified derivative liabilities and cumulative effect of adoption
Balance, January 1, 2018 (After adoption of ASU 2017-11)
Reclass of disclosure [Member]
As Reclassed [Member]
Interest expense, net of interest income
Imputed interest on related party advances
Loss on marketable securities
Total Other Expenses (Income)
Weighted average number of common shares outstanding – basic and diluted
Business Combination, Separately Recognized Transactions [Table]
Business Acquisition [Line Items]
Ownership [Axis]
Repurchased and retired shares, share
Repurchased and retired shares, value
Purchase price
Issuance of common stock, shares
Issuance of common stock, value
Share issued for acquisition
Agreement
Purchase price paid in cash
Share price
Promissory Note
Number of payments
Monthly installments
Payments on Loan
Total payments
Principal payments
Interest payments
Business Combination, Separately Recognized Transactions [Line Items]
Purchase price
Discount on purchase price
Fair value of assets acquired
Cash
Current assets
Property, Plant and Equipment
Intangible assets acquired
Identifiable intangible assets:
Remaining useful life
Less: liabilities assumed
Total identifiable assets less liabilities assumed
Excess purchase price
Restricted Cash [Abstract]
Collateral
Intangible assets, gross
Accumulated amortization
Amortization Expense
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Line Items]
Loss on marketable securities
Share price
Total investment in non-consolidated entities
Less impairment
Line of credit
Security Deposit
Interest rate
Private Placement , units
Debenture carrying value, note payable
Interest rate
Maturity date
Warrants to purchase shares
Initial Warrant price
Resticted common stock, shares
Private Placement
Proceeds from private placement
Shares issued for warrants, shares
Shares issued for private placement, shares
Price per share
Warrant price
Convertible Debentures
Princpal
Interest
Issuance of common shares
Currency [Axis]
Convertible Debt, gross
Conversion to equity
Foreign exchange movements
Convetible debt, ending
Accrued Interest
Accrued interest, opening balance
Interest expense
Conversion to equity
Foreign exchange movements
Accrued interest, ending balance
Debenture Discount
Debenture Discount, opening balance
Amortization
Debenture Discount, ending balance
Convertible Debenture
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Promissory note payable
Payments on Promissory Note
Interest Expense
Principal Outstanding
Promissory note due to non-related parties, beginning
Settled by the issuance of common shares
Foreign exchange movements
Promissory note due to non-related parties, ending
Present value discount on future payments
Present value discount, beginning
Amortization
Foreign exchange movements
Present value discount, ending
Notes payable, net
Notes payable, current
Notes payable, long term
Proceeds for notes payable
Principal payments
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Notes payable - related party
Issuance of common stock, shares
Interest rate
Accrued interest
Promissory note
Debt assumed
Advances to related party
Dividend Accrued
Debt repaid
Management fee obligation
Management fee paid
Accounts Payable
Accrued management fee
Accrued interest
Opening balance
Promissory note due to non-related parties
Ending balance
Settled by the issuance of common shares
Present value discount, ending
Notes payable – Related Party, net
Notes payable - related party, current
Notes payable- related party, long-term
Managment Fees
Stock split
Stock split dividend
Shares commitment for advisory fees, shares
Advisory fees commitment
Shares issue for services, shares
Shares issue for services, amount
Restricted stock award, shares
Vested
Shares issued for debt, shares
Share price
Warrants exercised
Shares issued for debt, amount
Shares issued for cash, shares
Shares issued for cash
Share issued for acquisition, shares
Share issued for acquisition, amount
Shares issued for acqusition, adjusted shares
Capital stock - authorized
February 2016 Securities Purchase Agreement [Member]
April 2016 Securities Purchase Agreement [Member]
Debenture carrying value
Interest rate, effective
Common stock, shares issued for private placement, shares
Restricted stock, shares
Warrant Shares [Rollforward]
Outstanding at beginning of period
Issued during the period
Excercised during the period
Canceled during the period
Expired during the period
Outstanding at end of period
Exercisable at end of period
Weighted Average Exercise Price Per Common Share
Outstanding at beginning of period
Issued during the period
Canceled during the period
Exercised during the period
Expired during the period
Outstanding at end of period
Exercisable at end of period
Weighted Average Life per Warrant
Outstanding at beginning of period
Issued
Cancelled
Outstanding at end of period
Exercisable at end of period
Exercise price per share
Share price per share
Volatility
Weighted average life
Dividend yield
Interest rate
Risk of forfeiture
Weighted average remaining contractual life for warrants
Exercise price
Exercise price per share
Risk free interest rate
Expected life of options
Expected volatility of underlying stock
Expected dividend rate
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Stock option Activity
Options outstanding, shares
Granted
Forfeited/cancelled
Exercised
Options outstanding, shares
Weighted average exercise price
Options outstanding, weighted average exercise price
Granted
Forfeited/cancelled
Exercised
Options outstanding, weighted average exercise price
Options outstanding, shares
Options oustanding, weighted average remaining years
Options exercisable, shares
Options exercisable, weighted average exercise price
Stock Options available
Stock options issued for common stock
Fair values of options
Per share
Unvested options, shares
Unvested options, amount
Total Turnover
Less: Winnings/payouts
Gross Gaming Revenues
Less: ADM Gaming Taxes
Net Gaming Revenues
Add: Commission Revenues
Add: Service Revenues
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Maturity of Lease Liabilities
2019
2020
2021
2022
2023
Thereafter
Total undiscounted operating lease payments
Less: Imputed interest
Present value of operating lease liabilities
Capital Leases of Lessee [Abstract]
Lease liabilities
Lease Liability Current
Lease Liability NonCurrent
Net operating loss carryforward
Italy corporate tax rate
Austrian corporate tax rate
U.S. statutory rate
Canadian corporate tax rate
U.S. statutory rate
Tax rate difference between Italy and U.S.
Change in valuation allowance
Permanent difference
Effective tax rate
Income Taxes
Current
Deferred
Income tax expense
Net loss carryforward- Foreign
Net loss carryforward-US
Total Net loss carryforward
Valuation allowance
Deferred tax assets
Options
Warrants
Convertible debentures
Anti-dilutive shares
Principal of debt
Advances From Stockholders
Banca Veneto Member
Betting Operating System Member
Debenture Table Text Block
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Canadian
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential 1
Engage IT Services Srl Member
Gaming Account Balances
Gold Street Capital Corp Member
Increase Decrease Gaming Account Balances
Investment 2336414 Ontario Inc Member
Land Based Member
Long Lived Assets Policy
Luca Pasquini Member
Multigioco 1 Member
Noncash Commission And Legal Fees Related To Debenture
Odissea Betriebs informatik Beratung Gmbh Member
Ontario Inc 1 Member
Ontario Inc Member
Ontario Inc USA Member
Schedule Of Addtional Debenture Proceeds Text Block
Schedule Of Property Plant Equipment Table Text Block
Shares Commitment For Advisory Fees,Shares
Temporary Equity Redemption Price Per Share Exercisable
Ulisse Gmbh Member
Ulisse Member
Warrant Instrument Issued Term
Warrant Shares
Warrant Term Beginning
Warrant Term ending
Warrant Term Ending Exercisable
Warrants Excercised During Period
Warrants Expired During Period
Warrants Issued During Period
Warrants Price Canceled During Period
Warrants Price Excercised During Period
Warrants Price Expired During Period
Warrants Price, Issued During Period
Warrants Table TextBlock
Warrants Text Block
Web Based Member
Weighted Average Exercise Price Per Common Share
Weighted Average Life Per Warrant Abstract
Zoompass Holdings Inc Member
Sale Of Restricted Stock Number Of Shares Issued In Transaction
Private Placement Reissued Member
Warrants Canceled During Period
Gross Gaming Revenues
Winnings payout
Net Gaming Revenues
Service Revenues
Volatility
Dividend Yield
Warrant Interest Rate
Risk Of Forfeiture
Adoption Of Asu 2017-11
Ulisse Bookmaker License Member
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Initial
Resticted Common Stock Shares Available With Debenture
May 31, 2018 Private Placement Member
February 2016 Securities Purchase Agreement Member
April 2016 Securities Purchase Agreement Member
Virtual Generation Member
Rifa Member
Debentures Subject To Mandatory Redemption 1 Member
Debentures Subject To Mandatory Redemption 2 Member
Related PartyMember
Non Related Party Member
Warrant Instrument Issued Term Cancelled
Conversion Of Debentures Exercised
Change In Intercompany
Mulitioco And Rifa ADM License Member
VG License Member
Convertible Debt Text Block
Restated Shares Issued
Restated Stockholders Equity
:Asu201711 Adjustments To Common Stock Issued Debentures
Asu 201711 Elimination Of Derivative Liability Movement
Asu 201711 Adjustments To Beneficial Conversion Feature Of Debentures
As Reclassed Member
Common Shares Issues To Related Parties For Repayment Of Debt
Common Shares Issued For Acquisition Of Subsidiaries
Retirement Of Treasury Stock
Common Shares Issued With Conversion Of Debentures
Common Shares Issued With Purchase Of Virtual Generation
Discount on Pruchase Price
Foreign Exchange Convertible Debt
Conversion To Equity Interest Accrued
Foreign Exchange Accrued Interest
February 2018 Private Placement Member
April 2018 Private Placement Member
May 2018 Private Placement Member
April 19, 2018 Private Placement Member
Subscription Agreement Member
Notes Payable Other Payables 1 Member
Debenture Discount Abstract
Notes Payable Net
Present Value Discount On Future Payments Abstract
Foreign Exchange Promissory Note
Foreign Exchange Present Value Discount On Future Payments
Virtual Generation Limited Related Party Member
Related Party Transactions And Balances Details Abstract
Related Party Notes Payable Member
Notes Payable Related Party Net
Common Stock Retired On Acquisition Of Multigioco, amount
May 31 Private Placement Member
May 31,2018 Private Placement Member
Note Payable Related Party Current Member
Note Payable Related Party Member
Gains Losses On Extinguishment Of Liabilities
Discount Due To Warrants Issued With Debt
Discount Due To Broker Warrants Issued With Debt
Common Stock Issued To Settle Liabilities Shares
Gain On Settlement Of Liabilities
Exercise Price 0.37 Member
Exercise Price 0.35 Member
Exercise Price 0.34 Member
UulitiocoAndRifaADMLicenseMember
Junior Subordinated Debt [Member]
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Costs and Expenses
Gain (Loss) on Sale of Derivatives
Gain (Loss) Related to Litigation Settlement
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost
Gain (Loss) on Investments
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Income Tax Expense (Benefit)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Issued
RestatedSharesIssued
RestatedStockholdersEquity
Temporary Equity, Foreign Currency Translation Adjustments
GainOnSettlementOfLiabilities
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Other Current Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Increase (Decrease) in Restricted Cash
Payments to Acquire Intangible Assets
Payments to Acquire Businesses and Interest in Affiliates
Increase (Decrease) in Deposits Outstanding
Net Cash Provided by (Used in) Investing Activities
Repayments of Bank Debt
Origination of Notes Receivable from Related Parties
Net Cash Provided by (Used in) Financing Activities
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Cash and Cash Equivalents, Period Increase (Decrease)
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Nature of Operations [Text Block]
Stockholders' Equity, Policy [Policy Text Block]
Intangible Assets, Finite-Lived, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Lessee, Leases [Policy Text Block]
Equity and Cost Method Investments, Policy [Policy Text Block]
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Other Current Liabilities [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Finite-Lived Intangible Asset, Useful Life
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Option Indexed to Issuer's Equity, Strike Price
Debt Conversion, Original Debt, Interest Rate of Debt
Convertible Debt
Long-term Debt, Gross
Interest Payable
ConversionToEquityInterestAccrued
ForeignExchangeAccruedInterest
ForeignExchangePromissoryNote
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Amortization of Debt Issuance Costs
ForeignExchangePresentValueDiscountOnFuturePayments
Related Party Transaction, Rate
Notes Payable, Related Parties, Current
Class of Warrant or Right, Outstanding
WarrantsPriceIssuedDuringPeriod
WarrantsPriceCanceledDuringPeriod
WarrantsPriceExpiredDuringPeriod
TemporaryEquityRedemptionPricePerShareExercisable
WarrantTermEndingExercisable
WarrantInterestRate
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Lessee, Operating Lease, Liability, Payments, Due
Operating Lease, Liability
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Current Federal, State and Local, Tax Expense (Benefit)
Federal Income Tax Expense (Benefit), Continuing Operations
Deferred Tax Assets, Operating Loss Carryforwards
Operating Loss Carryforwards, Valuation Allowance
Deferred Tax Assets, Gross, Current
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants