| X | ||||||||||
| 
             
- Definition 
          Exercise price of the warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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| X | ||||||||||
| 
             
- Definition 
          Common Stock Issuable Upon Conversion Of Series Preferred Stock. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Issue Of Warrants To Purchase Common Stock. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Net Proceeds From Sale Of Securities. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Placement agent commissions No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Stock compensation expense - Advocos LLC No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Stock compensation expense - NetGain Financial No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Details 
          
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Stock issued for noncash consideration No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Common stock issued to investors No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Warrants Exercise Term 1. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          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. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Number of shares issued for noncash consideration. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  |