ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 6,750,000 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 82,055,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP tax...
ERROR
The line item concept us-gaap:ConvertibleNotesPayable with a value of 7,843,000 and a calculation parent of us-gaap:Liabilities is represented as a sibling of us-gaap:NotesAndLoansPayable with a value of 1,066,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayable is represented as a descendent of us-gaap:NotesAndLoansPayable in the calculation relationships defined in the US GAAP taxonomies. Please revi...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 3,940,000 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 95,236,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP tax...
ERROR
The line item concept us-gaap:ConvertibleNotesPayable with a value of 23,046,000 and a calculation parent of us-gaap:Liabilities is represented as a sibling of us-gaap:NotesAndLoansPayable with a value of 10,698,000 in the extension taxonomy role 00000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayable is represented as a descendent of us-gaap:NotesAndLoansPayable in the calculation relationships defined in the US GAAP taxonomies. Please re...
ERROR
The concept InterestExpense is a descendant of NonoperatingIncomeExpense. This element InterestExpense includes operating interest expense which should not be included as a component of NonoperatingIncomeExpense. Select the nonoperating interest expense element InterestExpenseNonoperating instead of InterestExpense.
Rule Element Id:10180
Rule version: 30.0.0
ERROR
The filing has reported values for segment facts, but has not reported a value for NumberOfReportableSegments. The filer should report a value for NumberOfReportableSegments even if it only has one segment. If the value is not reported the error can be removed by tagging a value to an extension concept called NumberOfReportableSegmentsNotDisclosedFlag or NumberOfReportableSegmentsDisclosedByDefinitionFlag with any value in any context.
Rule Element Id:10749
Rule version: 30.0.0
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 6,649,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 6,649,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 397,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 397,000
P...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 233,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 233,000
P...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 1,398,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 1,398,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 17,290,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 17,290...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 48,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 48,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 31,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 31,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 42,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 42,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 53,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 53,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 8,727,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 8,727,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 4,256,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 4,256,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 3,277,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 3,277,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 68,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 68,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 353,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 353,000
P...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 6,724,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 6,724,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 260,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 260,000
P...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of None that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : None
Period ...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 1,674,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 1,674,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 1,513,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 1,513,0...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 16,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 16,000
Per...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 163,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 163,000
P...
ERROR
The filer has reported a fact with the ConsolidationItemsAxis that is tagged with the concept us-gaap:PaymentsForProceedsFromProductiveAssets with a value of 2,204,000 that is identified as a cash inflow or outflow in the meta taxonomy. The ConsolidationItemsAxis should not be used with cash flow statement items. The filer should remove the ConsolidationItemsAxis from any facts tagged with cash flow statement items.
Concept : us-gaap:PaymentsForProceedsFromProductiveAssets
Value : 2,204,0...
