{
"instance": {
"krcd_10k.htm": {
"axisCustom": 0,
"axisStandard": 7,
"baseTaxonomies": {
"http://fasb.org/srt/2022": 1,
"http://fasb.org/us-gaap/2022": 298,
"http://xbrl.sec.gov/dei/2022": 34
},
"contextCount": 78,
"dts": {
"calculationLink": {
"local": [
"kcrd-20230131_cal.xml"
]
},
"definitionLink": {
"local": [
"kcrd-20230131_def.xml"
]
},
"inline": {
"local": [
"krcd_10k.htm"
]
},
"labelLink": {
"local": [
"kcrd-20230131_lab.xml"
]
},
"presentationLink": {
"local": [
"kcrd-20230131_pre.xml"
]
},
"schema": {
"local": [
"kcrd-20230131.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
"http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
"http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
"https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
"https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
"https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
"https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
"https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
"https://xbrl.sec.gov/country/2022/country-2022.xsd",
"https://xbrl.sec.gov/currency/2022/currency-2022.xsd",
"https://xbrl.sec.gov/dei/2022/dei-2022.xsd",
"https://xbrl.sec.gov/exch/2022/exch-2022.xsd",
"https://xbrl.sec.gov/naics/2022/naics-2022.xsd",
"https://xbrl.sec.gov/sic/2022/sic-2022.xsd",
"https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd"
]
}
},
"elementCount": 338,
"entityCount": 1,
"hidden": {
"http://fasb.org/us-gaap/2022": 7,
"http://kcrd.com/20230131": 5,
"http://xbrl.sec.gov/dei/2022": 5,
"total": 17
},
"keyCustom": 85,
"keyStandard": 179,
"memberCustom": 15,
"memberStandard": 8,
"nsprefix": "kcrd",
"nsuri": "http://kcrd.com/20230131",
"report": {
"R1": {
"firstAnchor": {
"ancestors": [
"span",
"strong",
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "dei:EntityRegistrantName",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "document",
"isDefault": "true",
"longName": "000001 - Document - Cover",
"menuCat": "Cover",
"order": "1",
"role": "http://kcrd.com/role/Cover",
"shortName": "Cover",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"span",
"strong",
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "dei:EntityRegistrantName",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R10": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000010 - Disclosure - PROPERTY AND EQUIPMENT",
"menuCat": "Notes",
"order": "10",
"role": "http://kcrd.com/role/PropertyAndEquipment",
"shortName": "PROPERTY AND EQUIPMENT",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R11": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000011 - Disclosure - GOODWILL AND INTANGIBLE ASSETS",
"menuCat": "Notes",
"order": "11",
"role": "http://kcrd.com/role/GoodwillAndIntangibleAssets",
"shortName": "GOODWILL AND INTANGIBLE ASSETS",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R12": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000012 - Disclosure - CURRENT LIABILITIES",
"menuCat": "Notes",
"order": "12",
"role": "http://kcrd.com/role/CurrentLiabilities",
"shortName": "CURRENT LIABILITIES",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R13": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000013 - Disclosure - INCOME TAXES",
"menuCat": "Notes",
"order": "13",
"role": "http://kcrd.com/role/IncomeTaxes",
"shortName": "INCOME TAXES",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R14": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000014 - Disclosure - DUE TO RELATED PARTY",
"menuCat": "Notes",
"order": "14",
"role": "http://kcrd.com/role/DueToRelatedParty",
"shortName": "DUE TO RELATED PARTY",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R15": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:SbaLoanTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000015 - Disclosure - LOAN",
"menuCat": "Notes",
"order": "15",
"role": "http://kcrd.com/role/LOAN",
"shortName": "LOAN",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:SbaLoanTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R16": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:CommitmentsAndContingenciesPolicyTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000016 - Disclosure - COMMITMENTS AND CONTINGENCIES",
"menuCat": "Notes",
"order": "16",
"role": "http://kcrd.com/role/CommitmentsAndContingencies",
"shortName": "COMMITMENTS AND CONTINGENCIES",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:CommitmentsAndContingenciesPolicyTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R17": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000017 - Disclosure - COMMON STOCK",
"menuCat": "Notes",
"order": "17",
"role": "http://kcrd.com/role/CommonStock",
"shortName": "COMMON STOCK",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R18": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:StockholdersEquitysNoteDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000018 - Disclosure - RECLASSIFICATIONS",
"menuCat": "Notes",
"order": "18",
"role": "http://kcrd.com/role/RECLASSIFICATIONS",
"shortName": "RECLASSIFICATIONS",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:StockholdersEquitysNoteDisclosureTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R19": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:TerminationOfMaterialDefinitiveAgreement",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000019 - Disclosure - TERMINATION OF MATERIAL DEFINITIVE AGREEMENT",
"menuCat": "Notes",
"order": "19",
"role": "http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreement",
"shortName": "TERMINATION OF MATERIAL DEFINITIVE AGREEMENT",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:TerminationOfMaterialDefinitiveAgreement",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R2": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "000002 - Statement - Consolidated Balance Sheets",
"menuCat": "Statements",
"order": "2",
"role": "http://kcrd.com/role/ConsolidatedBalanceSheets",
"shortName": "Consolidated Balance Sheets",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R20": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SubsequentEventsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000020 - Disclosure - SUBSEQUENT EVENTS",
"menuCat": "Notes",
"order": "20",
"role": "http://kcrd.com/role/SubsequentEvents",
"shortName": "SUBSEQUENT EVENTS",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:SubsequentEventsTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R21": {
"firstAnchor": {
"ancestors": [
"us-gaap:NatureOfOperations",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:GoingConcernpolicytextblock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000021 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies)",
"menuCat": "Policies",
"order": "21",
"role": "http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies",
"shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies)",
"subGroupType": "policies",
"uniqueAnchor": {
"ancestors": [
"us-gaap:NatureOfOperations",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:GoingConcernpolicytextblock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R22": {
"firstAnchor": {
"ancestors": [
"us-gaap:RevenueRecognitionPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ProgramRevenueTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000022 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Tables)",
"menuCat": "Tables",
"order": "22",
"role": "http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationTables",
"shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"us-gaap:RevenueRecognitionPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ProgramRevenueTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R23": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000023 - Disclosure - BUSINESS ACQUISITION (Tables)",
"menuCat": "Tables",
"order": "23",
"role": "http://kcrd.com/role/BusinessAcquisitionTables",
"shortName": "BUSINESS ACQUISITION (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R24": {
"firstAnchor": {
"ancestors": [
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000024 - Disclosure - PROPERTY AND EQUIPMENT (Tables)",
"menuCat": "Tables",
"order": "24",
"role": "http://kcrd.com/role/PropertyAndEquipmentTables",
"shortName": "PROPERTY AND EQUIPMENT (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R25": {
"firstAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000025 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)",
"menuCat": "Tables",
"order": "25",
"role": "http://kcrd.com/role/GoodwillAndIntangibleAssetsTables",
"shortName": "GOODWILL AND INTANGIBLE ASSETS (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R26": {
"firstAnchor": {
"ancestors": [
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ScheduleoftaxProvisiontabletextblock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000026 - Disclosure - INCOME TAXES (Tables)",
"menuCat": "Tables",
"order": "26",
"role": "http://kcrd.com/role/IncomeTaxesTables",
"shortName": "INCOME TAXES (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ScheduleoftaxProvisiontabletextblock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R27": {
"firstAnchor": {
"ancestors": [
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ScheduleOfSBALoanTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000027 - Disclosure - LOAN (Tables)",
"menuCat": "Tables",
"order": "27",
"role": "http://kcrd.com/role/LoanTables",
"shortName": "LOAN (Tables)",
"subGroupType": "tables",
"uniqueAnchor": {
"ancestors": [
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "kcrd:ScheduleOfSBALoanTableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R28": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ProgramRevenueTableTextBlock",
"us-gaap:RevenueRecognitionPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalProgramRevenue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000028 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details)",
"menuCat": "Details",
"order": "28",
"role": "http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails",
"shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ProgramRevenueTableTextBlock",
"us-gaap:RevenueRecognitionPolicyTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalProgramRevenue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R29": {
"firstAnchor": {
"ancestors": [
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
"reportCount": 1,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000029 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative)",
"menuCat": "Details",
"order": "29",
"role": "http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative",
"shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:NatureOfOperations",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2021-06-01",
"decimals": "0",
"lang": null,
"name": "kcrd:SharePurchasePrice",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R3": {
"firstAnchor": {
"ancestors": [
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:CommonStockSharesAuthorized",
"reportCount": 1,
"unitRef": "Shares",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "000003 - Statement - Consolidated Balance Sheets (Parenthetical)",
"menuCat": "Statements",
"order": "3",
"role": "http://kcrd.com/role/ConsolidatedBalanceSheetsParenthetical",
"shortName": "Consolidated Balance Sheets (Parenthetical)",
"subGroupType": "parenthetical",
"uniqueAnchor": {
"ancestors": [
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "INF",
"lang": null,
"name": "us-gaap:CommonStockNoParValue",
"reportCount": 1,
"unique": true,
"unitRef": "USDPShares",
"xsiNil": "false"
}
},
"R30": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:FairvalueofstockConsideration",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000030 - Disclosure - BUSINESS ACQUISITION (Details)",
"menuCat": "Details",
"order": "30",
"role": "http://kcrd.com/role/BusinessAcquisitionDetails",
"shortName": "BUSINESS ACQUISITION (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:FairvalueofstockConsideration",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R31": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2021-06-01to2021-06-07",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalConsiderationShares",
"reportCount": 1,
"unique": true,
"unitRef": "Shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000031 - Disclosure - BUSINESS ACQUISITION (Details Narrative)",
"menuCat": "Details",
"order": "31",
"role": "http://kcrd.com/role/BusinessAcquisitionDetailsNarrative",
"shortName": "BUSINESS ACQUISITION (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:AssetAcquisitionTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2021-06-01to2021-06-07",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalConsiderationShares",
"reportCount": 1,
"unique": true,
"unitRef": "Shares",
"xsiNil": "false"
}
},
"R32": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:TradeAndOtherAccountsReceivablePolicy",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:AccountsReceivableNet",
"reportCount": 1,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000032 - Disclosure - ACCOUNTS RECEIVABLE Net (Details Narrative)",
"menuCat": "Details",
"order": "32",
"role": "http://kcrd.com/role/AccountsReceivableNetDetailsNarrative",
"shortName": "ACCOUNTS RECEIVABLE Net (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:AccountsAndNontradeReceivableTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"lang": null,
"name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R33": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:PropertyPlantAndEquipmentTextBlock",
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:MachineryAndEquipmentGross",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000033 - Disclosure - PROPERTY AND EQUIPMENT (Details)",
"menuCat": "Details",
"order": "33",
"role": "http://kcrd.com/role/PropertyAndEquipmentDetails",
"shortName": "PROPERTY AND EQUIPMENT (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:PropertyPlantAndEquipmentTextBlock",
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:MachineryAndEquipmentGross",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R34": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:Depreciation",
"reportCount": 1,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000034 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative)",
"menuCat": "Details",
"order": "34",
"role": "http://kcrd.com/role/PropertyAndEquipmentDetailsNarrative",
"shortName": "PROPERTY AND EQUIPMENT (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"lang": null,
"name": "us-gaap:CostOfGoodsAndServicesSold",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R35": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:LessAccumulatedAmortization",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000035 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details)",
"menuCat": "Details",
"order": "35",
"role": "http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails",
"shortName": "GOODWILL AND INTANGIBLE ASSETS (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:LessAccumulatedAmortization",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R36": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000036 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details 1)",
"menuCat": "Details",
"order": "36",
"role": "http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails1",
"shortName": "GOODWILL AND INTANGIBLE ASSETS (Details 1)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R37": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:GoodwillImpairmentLoss",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000037 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details Narrative)",
"menuCat": "Details",
"order": "37",
"role": "http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"shortName": "GOODWILL AND INTANGIBLE ASSETS (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:GoodwillImpairmentLoss",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R38": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:OtherCurrentLiabilitiesTableTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TradePayables",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000038 - Disclosure - CURRENT LIABILITIES (Details Narrative)",
"menuCat": "Details",
"order": "38",
"role": "http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative",
"shortName": "CURRENT LIABILITIES (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:OtherCurrentLiabilitiesTableTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TradePayables",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R39": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ScheduleoftaxProvisiontabletextblock",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000039 - Disclosure - INCOME TAXES (Details)",
"menuCat": "Details",
"order": "39",
"role": "http://kcrd.com/role/IncomeTaxesDetails",
"shortName": "INCOME TAXES (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ScheduleoftaxProvisiontabletextblock",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R4": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Revenue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "000004 - Statement - Consolidated Statements of Operations",
"menuCat": "Statements",
"order": "4",
"role": "http://kcrd.com/role/ConsolidatedStatementsOfOperations",
"shortName": "Consolidated Statements of Operations",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Revenue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R40": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-03-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000040 - Disclosure - INCOME TAXES (Details 1)",
"menuCat": "Details",
"order": "40",
"role": "http://kcrd.com/role/IncomeTaxesDetails1",
"shortName": "INCOME TAXES (Details 1)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-03-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R41": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:ProvisionForIncomeTaxes",
"reportCount": 1,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000041 - Disclosure - INCOME TAXES (Details 2)",
"menuCat": "Details",
"order": "41",
"role": "http://kcrd.com/role/IncomeTaxesDetails2",
"shortName": "INCOME TAXES (Details 2)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ScheduleOfProvisionForIncomeTaxesTableTextBlock",
"us-gaap:IncomeTaxDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31_kcrd_FederalMember",
"decimals": "0",
"lang": null,
"name": "kcrd:Current",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R42": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Computedexpectedtax",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000042 - Disclosure - INCOME TAXES (Details 3)",
"menuCat": "Details",
"order": "42",
"role": "http://kcrd.com/role/IncomeTaxesDetails3",
"shortName": "INCOME TAXES (Details 3)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Computedexpectedtax",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R43": {
"firstAnchor": {
"ancestors": [
"p",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Interestorpenaltiesofincometax",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000043 - Disclosure - INCOME TAXES (Details Narrative)",
"menuCat": "Details",
"order": "43",
"role": "http://kcrd.com/role/IncomeTaxesDetailsNarrative",
"shortName": "INCOME TAXES (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:Interestorpenaltiesofincometax",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R44": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31_srt_ChiefExecutiveOfficerMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:DueToRelatedParty",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000044 - Disclosure - DUE TO RELATED PARTY (Details Narrative)",
"menuCat": "Details",
"order": "44",
"role": "http://kcrd.com/role/DueToRelatedPartyDetailsNarrative",
"shortName": "DUE TO RELATED PARTY (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31_srt_ChiefExecutiveOfficerMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:DueToRelatedParty",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R45": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ScheduleOfSBALoanTableTextBlock",
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000045 - Disclosure - LOAN (Details)",
"menuCat": "Details",
"order": "45",
"role": "http://kcrd.com/role/LoanDetails",
"shortName": "LOAN (Details)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"kcrd:ScheduleOfSBALoanTableTextBlock",
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R46": {
"firstAnchor": {
"ancestors": [
"p",
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2021-06-07",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalBalancePrincipalAndAccruedInterest",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000046 - Disclosure - LOAN (Details Narrative)",
"menuCat": "Details",
"order": "46",
"role": "http://kcrd.com/role/LoanDetailsNarrative",
"shortName": "LOAN (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"kcrd:SbaLoanTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2021-06-07",
"decimals": "0",
"first": true,
"lang": null,
"name": "kcrd:TotalBalancePrincipalAndAccruedInterest",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R47": {
"firstAnchor": {
"ancestors": [
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:CommonStockSharesIssued",
"reportCount": 1,
"unitRef": "Shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000047 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)",
"menuCat": "Details",
"order": "47",
"role": "http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:CommitmentsAndContingenciesPolicyTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2022-05-25_kcrd_ComplianceProgramPoliciesAndProceduresMember",
"decimals": "0",
"lang": null,
"name": "us-gaap:CommonStockSharesIssued",
"reportCount": 1,
"unique": true,
"unitRef": "Shares",
"xsiNil": "false"
}
},
"R48": {
"firstAnchor": {
"ancestors": [
"p",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:CommonStockSharesAuthorized",
"reportCount": 1,
"unitRef": "Shares",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000048 - Disclosure - COMMON STOCK (Details Narrative)",
"menuCat": "Details",
"order": "48",
"role": "http://kcrd.com/role/CommonStockDetailsNarrative",
"shortName": "COMMON STOCK (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"ix:continuation",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2022-06-12",
"decimals": "0",
"lang": null,
"name": "us-gaap:RestrictedInvestmentsAtFairValue",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R49": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:Depreciation",
"reportCount": 1,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000049 - Disclosure - RECLASSIFICATIONS (Details Narrative)",
"menuCat": "Details",
"order": "49",
"role": "http://kcrd.com/role/ReclassificationsDetailsNarrative",
"shortName": "RECLASSIFICATIONS (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": null
},
"R5": {
"firstAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2021-01-31_us-gaap_CommonStockMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:SharesIssued",
"reportCount": 1,
"unique": true,
"unitRef": "Shares",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "000005 - Statement - Consolidated Statements of Stockholders' Equity",
"menuCat": "Statements",
"order": "5",
"role": "http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity",
"shortName": "Consolidated Statements of Stockholders' Equity",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "AsOf2021-01-31_us-gaap_CommonStockMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:SharesIssued",
"reportCount": 1,
"unique": true,
"unitRef": "Shares",
"xsiNil": "false"
}
},
"R50": {
"firstAnchor": {
"ancestors": [
"p",
"kcrd:TerminationOfMaterialDefinitiveAgreement",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "INF",
"first": true,
"lang": null,
"name": "kcrd:PurchaseOfAssetsOfWholesalePaymentsPercentage",
"reportCount": 1,
"unique": true,
"unitRef": "Pure",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000050 - Disclosure - TERMINATION OF MATERIAL DEFINITIVE AGREEMENT (Details Narrative)",
"menuCat": "Details",
"order": "50",
"role": "http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreementDetailsNarrative",
"shortName": "TERMINATION OF MATERIAL DEFINITIVE AGREEMENT (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"kcrd:TerminationOfMaterialDefinitiveAgreement",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "INF",
"first": true,
"lang": null,
"name": "kcrd:PurchaseOfAssetsOfWholesalePaymentsPercentage",
"reportCount": 1,
"unique": true,
"unitRef": "Pure",
"xsiNil": "false"
}
},
"R51": {
"firstAnchor": {
"ancestors": [
"p",
"us-gaap:SubsequentEventsTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2023-04-01to2023-04-25_kcrd_CEOMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:ProceedsFromShortTermDebt",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000051 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)",
"menuCat": "Details",
"order": "51",
"role": "http://kcrd.com/role/SubsequentEventsDetailsNarrative",
"shortName": "SUBSEQUENT EVENTS (Details Narrative)",
"subGroupType": "details",
"uniqueAnchor": {
"ancestors": [
"p",
"us-gaap:SubsequentEventsTextBlock",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2023-04-01to2023-04-25_kcrd_CEOMember",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:ProceedsFromShortTermDebt",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R6": {
"firstAnchor": {
"ancestors": [
"strong",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:ProfitLoss",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
},
"groupType": "statement",
"isDefault": "false",
"longName": "000006 - Statement - Consolidated Statements of Cash Flows",
"menuCat": "Statements",
"order": "6",
"role": "http://kcrd.com/role/ConsolidatedStatementsOfCashFlows",
"shortName": "Consolidated Statements of Cash Flows",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"strong",
"td",
"tr",
"tbody",
"table",
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": "0",
"first": true,
"lang": null,
"name": "us-gaap:ProfitLoss",
"reportCount": 1,
"unique": true,
"unitRef": "USD",
"xsiNil": "false"
}
},
"R7": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:NatureOfOperations",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000007 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION",
"menuCat": "Notes",
"order": "7",
"role": "http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentation",
"shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:NatureOfOperations",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R8": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:AssetAcquisitionTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000008 - Disclosure - BUSINESS ACQUISITION",
"menuCat": "Notes",
"order": "8",
"role": "http://kcrd.com/role/BusinessAcquisition",
"shortName": "BUSINESS ACQUISITION",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:AssetAcquisitionTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
},
"R9": {
"firstAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:AccountsAndNontradeReceivableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
},
"groupType": "disclosure",
"isDefault": "false",
"longName": "000009 - Disclosure - ACCOUNTS RECEIVABLE Net",
"menuCat": "Notes",
"order": "9",
"role": "http://kcrd.com/role/AccountsReceivableNet",
"shortName": "ACCOUNTS RECEIVABLE Net",
"subGroupType": "",
"uniqueAnchor": {
"ancestors": [
"body",
"html"
],
"baseRef": "krcd_10k.htm",
"contextRef": "From2022-02-01to2023-01-31",
"decimals": null,
"first": true,
"lang": "en-US",
"name": "us-gaap:AccountsAndNontradeReceivableTextBlock",
"reportCount": 1,
"unique": true,
"unitRef": null,
"xsiNil": "false"
}
}
},
"segmentCount": 23,
"tag": {
"dei_AmendmentFlag": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
"label": "Amendment Flag"
}
}
},
"localname": "AmendmentFlag",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_AuditorFirmId": {
"auth_ref": [
"r351",
"r352",
"r353"
],
"lang": {
"en-us": {
"role": {
"documentation": "PCAOB issued Audit Firm Identifier",
"label": "Auditor Firm Id"
}
}
},
"localname": "AuditorFirmId",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "nonemptySequenceNumberItemType"
},
"dei_AuditorLocation": {
"auth_ref": [
"r351",
"r352",
"r353"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor Location"
}
}
},
"localname": "AuditorLocation",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "internationalNameItemType"
},
"dei_AuditorName": {
"auth_ref": [
"r351",
"r352",
"r353"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor Name"
}
}
},
"localname": "AuditorName",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "internationalNameItemType"
},
"dei_CityAreaCode": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Area code of city",
"label": "City Area Code"
}
}
},
"localname": "CityAreaCode",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_CoverAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Cover page.",
"label": "Cover [Abstract]"
}
}
},
"localname": "CoverAbstract",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"xbrltype": "stringItemType"
},
"dei_CurrentFiscalYearEndDate": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "End date of current fiscal year in the format --MM-DD.",
"label": "Current Fiscal Year End Date"
}
}
},
"localname": "CurrentFiscalYearEndDate",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "gMonthDayItemType"
},
"dei_DocumentAnnualReport": {
"auth_ref": [
"r351",
"r352",
"r353"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true only for a form used as an annual report.",
"label": "Document Annual Report"
}
}
},
"localname": "DocumentAnnualReport",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_DocumentFiscalPeriodFocus": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Document Fiscal Period Focus"
}
}
},
"localname": "DocumentFiscalPeriodFocus",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "fiscalPeriodItemType"
},
"dei_DocumentFiscalYearFocus": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Document Fiscal Year Focus"
}
}
},
"localname": "DocumentFiscalYearFocus",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "gYearItemType"
},
"dei_DocumentPeriodEndDate": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Document Period End Date"
}
}
},
"localname": "DocumentPeriodEndDate",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "dateItemType"
},
"dei_DocumentTransitionReport": {
"auth_ref": [
"r354"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true only for a form used as a transition report.",
"label": "Document Transition Report"
}
}
},
"localname": "DocumentTransitionReport",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_DocumentType": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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'.",
"label": "Document Type"
}
}
},
"localname": "DocumentType",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "submissionTypeItemType"
},
"dei_EntityAddressAddressLine1": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Address Line 1 such as Attn, Building Name, Street Name",
"label": "Entity Address Address Line 1"
}
}
},
"localname": "EntityAddressAddressLine1",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressAddressLine2": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Address Line 2 such as Street or Suite number",
"label": "Entity Address Address Line 2"
}
}
},
"localname": "EntityAddressAddressLine2",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressCityOrTown": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Name of the City or Town",
"label": "Entity Address City Or Town"
}
}
},
"localname": "EntityAddressCityOrTown",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressPostalZipCode": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Code for the postal or zip code",
"label": "Entity Address Postal Zip Code"
}
}
},
"localname": "EntityAddressPostalZipCode",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityAddressStateOrProvince": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Name of the state or province.",
"label": "Entity Address State Or Province"
}
}
},
"localname": "EntityAddressStateOrProvince",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "stateOrProvinceItemType"
},
"dei_EntityCentralIndexKey": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
"label": "Entity Central Index Key"
}
}
},
"localname": "EntityCentralIndexKey",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "centralIndexKeyItemType"
},
"dei_EntityCommonStockSharesOutstanding": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Entity Common Stock Shares Outstanding"
}
}
},
"localname": "EntityCommonStockSharesOutstanding",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "sharesItemType"
},
"dei_EntityCurrentReportingStatus": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Entity Current Reporting Status"
}
}
},
"localname": "EntityCurrentReportingStatus",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_EntityEmergingGrowthCompany": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate if registrant meets the emerging growth company criteria.",
"label": "Entity Emerging Growth Company"
}
}
},
"localname": "EntityEmergingGrowthCompany",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntityFileNumber": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
"label": "Entity File Number"
}
}
},
"localname": "EntityFileNumber",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "fileNumberItemType"
},
"dei_EntityFilerCategory": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Entity Filer Category"
}
}
},
"localname": "EntityFilerCategory",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "filerCategoryItemType"
},
"dei_EntityIncorporationStateCountryCode": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Two-character EDGAR code representing the state or country of incorporation.",
"label": "Entity Incorporation State Country Code"
}
}
},
"localname": "EntityIncorporationStateCountryCode",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "edgarStateCountryItemType"
},
"dei_EntityInteractiveDataCurrent": {
"auth_ref": [
"r355"
],
"lang": {
"en-us": {
"role": {
"documentation": "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).",
"label": "Entity Interactive Data Current"
}
}
},
"localname": "EntityInteractiveDataCurrent",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_EntityPublicFloat": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.",
"label": "Entity Public Float"
}
}
},
"localname": "EntityPublicFloat",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "monetaryItemType"
},
"dei_EntityRegistrantName": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
"label": "Entity Registrant Name"
}
}
},
"localname": "EntityRegistrantName",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"dei_EntityShellCompany": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
"label": "Entity Shell Company"
}
}
},
"localname": "EntityShellCompany",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntitySmallBusiness": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
"label": "Entity Small Business"
}
}
},
"localname": "EntitySmallBusiness",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_EntityTaxIdentificationNumber": {
"auth_ref": [
"r350"
],
"lang": {
"en-us": {
"role": {
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
"label": "Entity Tax Identification Number"
}
}
},
"localname": "EntityTaxIdentificationNumber",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "employerIdItemType"
},
"dei_EntityVoluntaryFilers": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.",
"label": "Entity Voluntary Filers"
}
}
},
"localname": "EntityVoluntaryFilers",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_EntityWellKnownSeasonedIssuer": {
"auth_ref": [
"r356"
],
"lang": {
"en-us": {
"role": {
"documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.",
"label": "Entity Well Known Seasoned Issuer"
}
}
},
"localname": "EntityWellKnownSeasonedIssuer",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "yesNoItemType"
},
"dei_IcfrAuditorAttestationFlag": {
"auth_ref": [
"r351",
"r352",
"r353"
],
"lang": {
"en-us": {
"role": {
"label": "Icfr Auditor Attestation Flag"
}
}
},
"localname": "IcfrAuditorAttestationFlag",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "booleanItemType"
},
"dei_LocalPhoneNumber": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Local phone number for entity.",
"label": "Local Phone Number"
}
}
},
"localname": "LocalPhoneNumber",
"nsuri": "http://xbrl.sec.gov/dei/2022",
"presentation": [
"http://kcrd.com/role/Cover"
],
"xbrltype": "normalizedStringItemType"
},
"kcrd_AccountsEceivablesofallowence": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Accounts receivables of allowence"
}
}
},
"localname": "AccountsEceivablesofallowence",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_AccruedInterestLongTermPortion": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 17.0,
"parentTag": "us-gaap_OtherLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Accrued interest long term portion"
}
}
},
"localname": "AccruedInterestLongTermPortion",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"kcrd_AccruedInterestSbaLoanCurrent": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Accrued interest SBA loan"
}
}
},
"localname": "AccruedInterestSbaLoanCurrent",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_AdditionalCost": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Additional cost"
}
}
},
"localname": "AdditionalCost",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_AdditionalInterest": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Additional interest"
}
}
},
"localname": "AdditionalInterest",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_AgreementTermination": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Agreement termination"
}
}
},
"localname": "AgreementTermination",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreementDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"kcrd_AmortizationExpense": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Amortization expense"
}
}
},
"localname": "AmortizationExpense",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_BadDebtReserve": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 5.0,
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Bad debt reserve"
}
}
},
"localname": "BadDebtReserve",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_CEOMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "[CEO [Member]]",
"verboseLabel": "CEO [Member]"
}
}
},
"localname": "CEOMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_CommonStockIssuedForAcquisition": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Common stock issued for acquisition"
}
}
},
"localname": "CommonStockIssuedForAcquisition",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ComplianceAndStateLicensingProgramMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Compliance and state licensing program [Member]"
}
}
},
"localname": "ComplianceAndStateLicensingProgramMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_ComplianceProgramPoliciesAndProceduresMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Compliance program policies and procedures [Member]"
}
}
},
"localname": "ComplianceProgramPoliciesAndProceduresMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_Computedexpectedtax": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Computed expected tax"
}
}
},
"localname": "Computedexpectedtax",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails3"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ConsiderationParValue": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Par value consideration"
}
}
},
"localname": "ConsiderationParValue",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "perShareItemType"
},
"kcrd_ConsultingFee": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Consulting fee"
}
}
},
"localname": "ConsultingFee",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ConsultingFees": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "[Consulting fees]",
"verboseLabel": "Consulting fees"
}
}
},
"localname": "ConsultingFees",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ContingentConsideration": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Contingent consideration"
}
}
},
"localname": "ContingentConsideration",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_CostIncurredToDevelopIntellectualProperty": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 15.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Cost incurred to develop intellectual property"
}
}
},
"localname": "CostIncurredToDevelopIntellectualProperty",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_CostOfSale": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 4.0,
"parentTag": "us-gaap_CostOfRevenue",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Cost of Sales"
}
}
},
"localname": "CostOfSale",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"kcrd_Current": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Current"
}
}
},
"localname": "Current",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "monetaryItemType"
},
"kcrd_CustomerLists": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Customer Lists"
}
}
},
"localname": "CustomerLists",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_DebtTerm": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Debt term"
}
}
},
"localname": "DebtTerm",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "durationItemType"
},
"kcrd_DueToRelatedParty": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "[Due to related party]",
"verboseLabel": "Due to related party"
}
}
},
"localname": "DueToRelatedParty",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_EquitableMarketValue": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Equitable market value"
}
}
},
"localname": "EquitableMarketValue",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_FairvalueofstockConsideration": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Stock Consideration Fair value"
}
}
},
"localname": "FairvalueofstockConsideration",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_FederalMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Federal [Member]"
}
}
},
"localname": "FederalMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "domainItemType"
},
"kcrd_ForeignMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Foreign [Member]"
}
}
},
"localname": "ForeignMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "domainItemType"
},
"kcrd_GoingConcernpolicytextblock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Going Concern"
}
}
},
"localname": "GoingConcernpolicytextblock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"kcrd_ImpairmentExpense": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 6.0,
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Impairment expense",
"verboseLabel": "Impairment expense"
}
}
},
"localname": "ImpairmentExpense",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative",
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_IncomeTaxRecovery": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Income tax recovery"
}
}
},
"localname": "IncomeTaxRecovery",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_IncreaseDecreaseInAccruedPayrollAndTaxExpenses": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 12.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Accrued payroll and tax expenses"
}
}
},
"localname": "IncreaseDecreaseInAccruedPayrollAndTaxExpenses",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_InitialTermPerMonth": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Initial term per month"
}
}
},
"localname": "InitialTermPerMonth",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_Interestorpenaltiesofincometax": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Interest or penalties"
}
}
},
"localname": "Interestorpenaltiesofincometax",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ItEquipmentGross": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Merchandise and equipment: IT Equipment"
}
}
},
"localname": "ItEquipmentGross",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_KindCardsIncMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "KindCard, Inc [Member]"
}
}
},
"localname": "KindCardsIncMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_KindcardVaultProgramRevenueMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Kindcard Vault Program Revenue"
}
}
},
"localname": "KindcardVaultProgramRevenueMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_LessAccumulatedAmortization": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Less: accumulated amortization"
}
}
},
"localname": "LessAccumulatedAmortization",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_LoanAccruesInterestAtTheRate": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Loan accrues interest rate"
}
}
},
"localname": "LoanAccruesInterestAtTheRate",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"kcrd_LongTermDebtGross": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total future minimum loan payments"
}
}
},
"localname": "LongTermDebtGross",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "2028"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_LongTermLiabilitiesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Long-term Liabilities"
}
}
},
"localname": "LongTermLiabilitiesAbstract",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"kcrd_NetLossForYearEndedJanuary312022": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Net loss for year ended January 31, 2022"
}
}
},
"localname": "NetLossForYearEndedJanuary312022",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_NetLossForYearEndedJanuary312023": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Net loss for year ended January 31, 2023"
}
}
},
"localname": "NetLossForYearEndedJanuary312023",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_NetLossPerCommonShareBasicAndDiluted": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Net Loss Per Common Share - Basic and Diluted"
}
}
},
"localname": "NetLossPerCommonShareBasicAndDiluted",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "perShareItemType"
},
"kcrd_NicholasCardosoMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Nicholas Cardoso [Member]"
}
}
},
"localname": "NicholasCardosoMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_OfficeEquipmentGross": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Merchandise and equipment: Office Equipment"
}
}
},
"localname": "OfficeEquipmentGross",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_OperatingLosses": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Operating losses"
}
}
},
"localname": "OperatingLosses",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_OtherRevenueMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Other revenue"
}
}
},
"localname": "OtherRevenueMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_PaymentForStockIssuedForServices": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 18.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Stock issued for services"
}
}
},
"localname": "PaymentForStockIssuedForServices",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_PrincipalAndInterestAreDue": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Principal and interest are due"
}
}
},
"localname": "PrincipalAndInterestAreDue",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"kcrd_ProgramRevenueTableTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Program Revenue"
}
}
},
"localname": "ProgramRevenueTableTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationTables"
],
"xbrltype": "textBlockItemType"
},
"kcrd_ProprietaryPayment": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Proprietary payment"
}
}
},
"localname": "ProprietaryPayment",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_ProvisionForIncomeTaxes": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "[Provision for income taxes]",
"terseLabel": "Provision for Income Taxes",
"verboseLabel": "Provision for income taxes"
}
}
},
"localname": "ProvisionForIncomeTaxes",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2",
"http://kcrd.com/role/IncomeTaxesDetails3"
],
"xbrltype": "monetaryItemType"
},
"kcrd_PurchaseOfAssetsOfWholesalePaymentsPercentage": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Purchase of assets of Wholesale Payments"
}
}
},
"localname": "PurchaseOfAssetsOfWholesalePaymentsPercentage",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreementDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"kcrd_ReclassificationsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "RECLASSIFICATIONS"
}
}
},
"localname": "ReclassificationsAbstract",
"nsuri": "http://kcrd.com/20230131",
"xbrltype": "stringItemType"
},
"kcrd_Revenue": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 2.0,
"parentTag": "us-gaap_Revenues",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Revenue"
}
}
},
"localname": "Revenue",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SBALoan": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "SBA Loan"
}
}
},
"localname": "SBALoan",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SBALoanAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "LOAN"
}
}
},
"localname": "SBALoanAbstract",
"nsuri": "http://kcrd.com/20230131",
"xbrltype": "stringItemType"
},
"kcrd_SbaLoan": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 16.0,
"parentTag": "us-gaap_OtherLiabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "SBA loan"
}
}
},
"localname": "SbaLoan",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SbaLoanAndAccruedInterest": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 10.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Accrued interest"
}
}
},
"localname": "SbaLoanAndAccruedInterest",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SbaLoanFromKindcardInc": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "SBA Loan from Kindcard Inc"
}
}
},
"localname": "SbaLoanFromKindcardInc",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SbaLoanTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Loan"
}
}
},
"localname": "SbaLoanTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LOAN"
],
"xbrltype": "textBlockItemType"
},
"kcrd_ScheduleOfProvisionForIncomeTaxesTableTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Schedule Of provision for income taxes"
}
}
},
"localname": "ScheduleOfProvisionForIncomeTaxesTableTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesTables"
],
"xbrltype": "textBlockItemType"
},
"kcrd_ScheduleOfSBALoanTableTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Schedule Of SBA Loan"
}
}
},
"localname": "ScheduleOfSBALoanTableTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanTables"
],
"xbrltype": "textBlockItemType"
},
"kcrd_ScheduleoftaxProvisiontabletextblock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Schedule Of Tax Provision"
}
}
},
"localname": "ScheduleoftaxProvisiontabletextblock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesTables"
],
"xbrltype": "textBlockItemType"
},
"kcrd_SharePurchasePrice": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Purchase price"
}
}
},
"localname": "SharePurchasePrice",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedForAcquisitionAmount": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Shares issued for acquisition, amount"
}
}
},
"localname": "SharesIssuedForAcquisitionAmount",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedForAcquisitionShares": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued for acquisition, shares"
}
}
},
"localname": "SharesIssuedForAcquisitionShares",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "sharesItemType"
},
"kcrd_SharesIssuedForCashAmount": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Shares issued for cash, amount"
}
}
},
"localname": "SharesIssuedForCashAmount",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedForCashShares": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued for cash, shares"
}
}
},
"localname": "SharesIssuedForCashShares",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "sharesItemType"
},
"kcrd_SharesIssuedForConsultingRecordedAsPrepaidNet": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Shares issued for consulting recorded as prepaid, net",
"verboseLabel": "Shares issued for consulting recorded as prepaid, net"
}
}
},
"localname": "SharesIssuedForConsultingRecordedAsPrepaidNet",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedInExchangeForServicesAmount": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Shares issued in exchange for services, amount"
}
}
},
"localname": "SharesIssuedInExchangeForServicesAmount",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedInExchangeForServicesShares": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued in exchange for services, shares"
}
}
},
"localname": "SharesIssuedInExchangeForServicesShares",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "sharesItemType"
},
"kcrd_SharesIssuedWithIssuanceOfNotesPayableAmount": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Shares issued with issuance of notes payable, amount"
}
}
},
"localname": "SharesIssuedWithIssuanceOfNotesPayableAmount",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"kcrd_SharesIssuedWithIssuanceOfNotesPayableShares": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Shares issued with issuance of notes payable, shares"
}
}
},
"localname": "SharesIssuedWithIssuanceOfNotesPayableShares",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "sharesItemType"
},
"kcrd_StartHereIncMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Start Here, Inc [Member]"
}
}
},
"localname": "StartHereIncMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"kcrd_StateMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "State [Member]"
}
}
},
"localname": "StateMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "domainItemType"
},
"kcrd_Statetaxesnetoffederaleffect": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "State taxes, net of federal effect"
}
}
},
"localname": "Statetaxesnetoffederaleffect",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails3"
],
"xbrltype": "monetaryItemType"
},
"kcrd_StockholdersEquitysNoteDisclosureTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "[RECLASSIFICATIONS]",
"verboseLabel": "RECLASSIFICATIONS"
}
}
},
"localname": "StockholdersEquitysNoteDisclosureTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/RECLASSIFICATIONS"
],
"xbrltype": "textBlockItemType"
},
"kcrd_SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Summary of consideration paid for the acquisition"
}
}
},
"localname": "SummaryOfConsiderationPaidForTheAcquisitionTableTextBlock",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionTables"
],
"xbrltype": "textBlockItemType"
},
"kcrd_SupplementalDisclosuresAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Supplemental disclosures:"
}
}
},
"localname": "SupplementalDisclosuresAbstract",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"kcrd_TangibleAssetsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Tangible Assets"
}
}
},
"localname": "TangibleAssetsAbstract",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "stringItemType"
},
"kcrd_Technology": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Technology"
}
}
},
"localname": "Technology",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TechnologyDebPlatformMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Technology DEB Platform [Member]"
}
}
},
"localname": "TechnologyDebPlatformMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_TechnologyTendercardProgramMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Technology Tendercard Program [Member]"
}
}
},
"localname": "TechnologyTendercardProgramMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_TendercardProgramRevenueMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Tendercard Program Revenue"
}
}
},
"localname": "TendercardProgramRevenueMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_TerminationOfMaterialDefinitiveAgreement": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "[TERMINATION OF MATERIAL DEFINITIVE AGREEMENT]",
"verboseLabel": "TERMINATION OF MATERIAL DEFINITIVE AGREEMENT"
}
}
},
"localname": "TerminationOfMaterialDefinitiveAgreement",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreement"
],
"xbrltype": "textBlockItemType"
},
"kcrd_TerminationOfMaterialDefinitiveAgreementAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "TERMINATION OF MATERIAL DEFINITIVE AGREEMENT"
}
}
},
"localname": "TerminationOfMaterialDefinitiveAgreementAbstract",
"nsuri": "http://kcrd.com/20230131",
"xbrltype": "stringItemType"
},
"kcrd_TotalAdjustmentsToReconcileNetLossToNetCashUsedInOperations": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 14.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Total Adjustments to reconcile Net loss to Net Cash used in operations"
}
}
},
"localname": "TotalAdjustmentsToReconcileNetLossToNetCashUsedInOperations",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalAssets": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "[Total Assets]",
"verboseLabel": "Total Assets"
}
}
},
"localname": "TotalAssets",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalBalance": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total balance"
}
}
},
"localname": "TotalBalance",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalBalancePrincipalAndAccruedInterest": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total balance Principal and accrued interest"
}
}
},
"localname": "TotalBalancePrincipalAndAccruedInterest",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalConsiderationAmount": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Total consideration, amount"
}
}
},
"localname": "TotalConsiderationAmount",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalConsiderationShares": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Total consideration, shares"
}
}
},
"localname": "TotalConsiderationShares",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetailsNarrative"
],
"xbrltype": "sharesItemType"
},
"kcrd_TotalCost": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total cost"
}
}
},
"localname": "TotalCost",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalIncomeTax": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "[Total]",
"verboseLabel": "Total"
}
}
},
"localname": "TotalIncomeTax",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalProgramRevenue": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total Program Revenue"
}
}
},
"localname": "TotalProgramRevenue",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalPurchaseConsiderationAssumedLiabilities": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Total Purchase Consideration & Assumed Liabilities"
}
}
},
"localname": "TotalPurchaseConsiderationAssumedLiabilities",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TotalbusinessAcquisition": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"label": "Business acquisition"
}
}
},
"localname": "TotalbusinessAcquisition",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TradeName": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Trade Name"
}
}
},
"localname": "TradeName",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_TradePayables": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Trade payables"
}
}
},
"localname": "TradePayables",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"kcrd_Website": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Website"
}
}
},
"localname": "Website",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"kcrd_WebsiteMember": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Website [Member]"
}
}
},
"localname": "WebsiteMember",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"kcrd_WeightedAverageCostPerShare": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Weighted average cost per share",
"verboseLabel": "Weighted average cost per share"
}
}
},
"localname": "WeightedAverageCostPerShare",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "perShareItemType"
},
"kcrd_WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Weighted Average Number of Common Shares Outstanding - Basic and Diluted"
}
}
},
"localname": "WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "sharesItemType"
},
"kcrd_WorkingCapitalDeficit": {
"auth_ref": [
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"label": "Working capital deficit"
}
}
},
"localname": "WorkingCapitalDeficit",
"nsuri": "http://kcrd.com/20230131",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"srt_ChiefExecutiveOfficerMember": {
"auth_ref": [
"r373"
],
"lang": {
"en-us": {
"role": {
"documentation": "Person with designation of chief executive officer.",
"label": "CEO [Member]"
}
}
},
"localname": "ChiefExecutiveOfficerMember",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"srt_InterestEarningAssetsAverageYield": {
"auth_ref": [
"r330"
],
"lang": {
"en-us": {
"role": {
"documentation": "Average yield on interest-earning assets.",
"label": "Interest rate"
}
}
},
"localname": "InterestEarningAssetsAverageYield",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"srt_MaximumMember": {
"auth_ref": [
"r194",
"r195",
"r196",
"r197",
"r231",
"r288",
"r312",
"r328",
"r329",
"r344",
"r345",
"r349",
"r380",
"r394",
"r395",
"r396",
"r397",
"r398",
"r399"
],
"lang": {
"en-us": {
"role": {
"documentation": "Upper limit of the provided range.",
"label": "Maximum [Member]"
}
}
},
"localname": "MaximumMember",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"srt_MinimumMember": {
"auth_ref": [
"r194",
"r195",
"r196",
"r197",
"r231",
"r288",
"r312",
"r328",
"r329",
"r344",
"r345",
"r349",
"r380",
"r394",
"r395",
"r396",
"r397",
"r398",
"r399"
],
"lang": {
"en-us": {
"role": {
"documentation": "Lower limit of the provided range.",
"label": "Minimum [Member]"
}
}
},
"localname": "MinimumMember",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"srt_RangeAxis": {
"auth_ref": [
"r194",
"r195",
"r196",
"r197",
"r229",
"r231",
"r233",
"r234",
"r235",
"r287",
"r288",
"r312",
"r328",
"r329",
"r344",
"r345",
"r349",
"r377",
"r380",
"r395",
"r396",
"r397",
"r398",
"r399"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.",
"label": "Range Axis"
}
}
},
"localname": "RangeAxis",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"srt_RangeMember": {
"auth_ref": [
"r194",
"r195",
"r196",
"r197",
"r229",
"r231",
"r233",
"r234",
"r235",
"r287",
"r288",
"r312",
"r328",
"r329",
"r344",
"r345",
"r349",
"r377",
"r380",
"r395",
"r396",
"r397",
"r398",
"r399"
],
"lang": {
"en-us": {
"role": {
"documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
}
}
},
"localname": "RangeMember",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"srt_ScenarioUnspecifiedDomain": {
"auth_ref": [
"r145",
"r232",
"r357",
"r372"
],
"lang": {
"en-us": {
"role": {
"documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts."
}
}
},
"localname": "ScenarioUnspecifiedDomain",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"srt_StatementScenarioAxis": {
"auth_ref": [
"r145",
"r232",
"r357",
"r358",
"r372"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.",
"label": "Statement Scenario Axis"
}
}
},
"localname": "StatementScenarioAxis",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "stringItemType"
},
"srt_TitleOfIndividualAxis": {
"auth_ref": [
"r373",
"r390"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by title of individual or nature of relationship to individual or group of individuals.",
"label": "Title of Individual [Axis]"
}
}
},
"localname": "TitleOfIndividualAxis",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "stringItemType"
},
"srt_TitleOfIndividualWithRelationshipToEntityDomain": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Title of individual, or nature of relationship to individual or group of individuals."
}
}
},
"localname": "TitleOfIndividualWithRelationshipToEntityDomain",
"nsuri": "http://fasb.org/srt/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_AccountsAndNontradeReceivableTextBlock": {
"auth_ref": [
"r175",
"r181"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable.",
"label": "ACCOUNTS RECEIVABLE, Net"
}
}
},
"localname": "AccountsAndNontradeReceivableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/AccountsReceivableNet"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_AccountsPayableCurrent": {
"auth_ref": [
"r11",
"r348"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 9.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Accounts payable"
}
}
},
"localname": "AccountsPayableCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccountsReceivableFromSecuritization": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The amount owed to the reporting entity by counterparties in securitized loan transactions.",
"label": "[Accounts Receivable from Securitization]",
"verboseLabel": "Accounts receivable"
}
}
},
"localname": "AccountsReceivableFromSecuritization",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccountsReceivableNet": {
"auth_ref": [
"r310",
"r323"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.",
"label": "Accounts receivables",
"verboseLabel": "Account receivable"
}
}
},
"localname": "AccountsReceivableNet",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/AccountsReceivableNetDetailsNarrative",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccountsReceivableNetCurrent": {
"auth_ref": [
"r169",
"r170"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 3.0,
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
"label": "Accounts receivable, net - unbilled"
}
}
},
"localname": "AccountsReceivableNetCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedIncomeTaxes": {
"auth_ref": [
"r2",
"r4",
"r64",
"r75",
"r87"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 11.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.",
"label": "Accrued tax expenses"
}
}
},
"localname": "AccruedIncomeTaxes",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedIncomeTaxesCurrent": {
"auth_ref": [
"r2",
"r75",
"r88"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
"label": "Accrued Income Taxes"
}
}
},
"localname": "AccruedIncomeTaxesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedLiabilitiesCurrent": {
"auth_ref": [
"r14"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Accrued expenses"
}
}
},
"localname": "AccruedLiabilitiesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedPayrollTaxesCurrent": {
"auth_ref": [
"r14"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Accrued Payroll Tax"
}
}
},
"localname": "AccruedPayrollTaxesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccruedSalariesCurrent": {
"auth_ref": [
"r14",
"r333"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Accrued Salaries & Wages"
}
}
},
"localname": "AccruedSalariesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
"auth_ref": [
"r55",
"r109"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
"label": "[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]",
"negatedLabel": "Less: accumulated depreciation"
}
}
},
"localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AdditionalPaidInCapital": {
"auth_ref": [
"r6",
"r348"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 22.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Additional Paid In Capital"
}
}
},
"localname": "AdditionalPaidInCapital",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AdditionalPaidInCapitalMember": {
"auth_ref": [
"r236",
"r237",
"r238",
"r369",
"r370",
"r371",
"r388"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Additional Paid-In Capital"
}
}
},
"localname": "AdditionalPaidInCapitalMember",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "domainItemType"
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities": {
"auth_ref": [
"r32"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 8.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.",
"label": "[Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities]",
"totalLabel": "Total"
}
}
},
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Adjustments to reconcile net loss to net cash used in operations"
}
}
},
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_AllowanceForDoubtfulAccountsReceivable": {
"auth_ref": [
"r114",
"r173",
"r178",
"r179",
"r180"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of allowance for credit loss on accounts receivable.",
"label": "Allowance for bad debt"
}
}
},
"localname": "AllowanceForDoubtfulAccountsReceivable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/AccountsReceivableNetDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AmortizationOfDebtDiscountPremium": {
"auth_ref": [
"r23",
"r31",
"r71",
"r211"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 3.0,
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.",
"label": "Debt discount amortization"
}
}
},
"localname": "AmortizationOfDebtDiscountPremium",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AssetAcquisitionTextBlock": {
"auth_ref": [
"r387"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for asset acquisition.",
"label": "Asset Acquisition [Text Block]",
"verboseLabel": "BUSINESS ACQUISITION"
}
}
},
"localname": "AssetAcquisitionTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/BusinessAcquisition"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_Assets": {
"auth_ref": [
"r74",
"r86",
"r112",
"r127",
"r157",
"r160",
"r164",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r262",
"r266",
"r271",
"r348",
"r378",
"r379",
"r392"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Assets]",
"totalLabel": "Total Assets"
}
}
},
"localname": "Assets",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AssetsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Assets"
}
}
},
"localname": "AssetsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_AssetsCurrent": {
"auth_ref": [
"r105",
"r116",
"r127",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r262",
"r266",
"r271",
"r348",
"r378",
"r379",
"r392"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 7.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Assets, Current]",
"totalLabel": "Total Current Assets"
}
}
},
"localname": "AssetsCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_AssetsCurrentAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Current Assets:"
}
}
},
"localname": "AssetsCurrentAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_AssetsNoncurrentAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Intangible Assets"
}
}
},
"localname": "AssetsNoncurrentAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_BusinessCombinationsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "BUSINESS ACQUISITION"
}
}
},
"localname": "BusinessCombinationsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": {
"auth_ref": [
"r1",
"r36",
"r42"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
"label": "Basis of Presentation"
}
}
},
"localname": "BusinessDescriptionAndBasisOfPresentationTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_Cash": {
"auth_ref": [
"r318",
"r319",
"r348",
"r359"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.",
"label": "[Cash]",
"verboseLabel": "Cash"
}
}
},
"localname": "Cash",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashAcquiredFromAcquisition": {
"auth_ref": [
"r24"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 17.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).",
"label": "Cash acquired from acquisition"
}
}
},
"localname": "CashAcquiredFromAcquisition",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"auth_ref": [
"r33",
"r107",
"r331"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 2.0,
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Cash"
}
}
},
"localname": "CashAndCashEquivalentsAtCarryingValue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashAndCashEquivalentsPolicyTextBlock": {
"auth_ref": [
"r34"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Cash and Cash Equivalents"
}
}
},
"localname": "CashAndCashEquivalentsPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"auth_ref": [
"r28",
"r33",
"r35"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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.",
"label": "[Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents]",
"periodEndLabel": "Cash at end of year",
"periodStartLabel": "Cash at beginning of year"
}
}
},
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
"auth_ref": [
"r28",
"r70"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.",
"label": "[Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect]",
"totalLabel": "Net cash increase (decrease) for the year"
}
}
},
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CashFlowOperatingActivitiesLesseeAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Cash Flows from Operating Activities:"
}
}
},
"localname": "CashFlowOperatingActivitiesLesseeAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_CommissionsAndFloorBrokerageReceivables": {
"auth_ref": [
"r72"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.",
"label": "Commission received"
}
}
},
"localname": "CommissionsAndFloorBrokerageReceivables",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/TerminationOfMaterialDefinitiveAgreementDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CommitmentsAndContingencies": {
"auth_ref": [
"r16",
"r79",
"r93"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 20.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
"label": "Commitments and Contingencies - See Note 10"
}
}
},
"localname": "CommitmentsAndContingencies",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "COMMITMENTS AND CONTINGENCIES"
}
}
},
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_CommitmentsAndContingenciesPolicyTextBlock": {
"auth_ref": [
"r59",
"r324"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.",
"label": "Commitments and Contingencies, Policy [Policy Text Block]",
"verboseLabel": "COMMITMENTS AND CONTINGENCIES"
}
}
},
"localname": "CommitmentsAndContingenciesPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingencies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_CommonStockMember": {
"auth_ref": [
"r369",
"r370",
"r388"
],
"lang": {
"en-us": {
"role": {
"documentation": "Stock that is subordinate to all other stock of the issuer.",
"label": "Common Stock"
}
}
},
"localname": "CommonStockMember",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "domainItemType"
},
"us-gaap_CommonStockNoParValue": {
"auth_ref": [
"r5"
],
"lang": {
"en-us": {
"role": {
"documentation": "Face amount per share of no-par value common stock.",
"label": "Common Stock, Par Value"
}
}
},
"localname": "CommonStockNoParValue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "perShareItemType"
},
"us-gaap_CommonStockParOrStatedValuePerShare": {
"auth_ref": [
"r5"
],
"lang": {
"en-us": {
"role": {
"documentation": "Face amount or stated value per share of common stock.",
"label": "[Common Stock, Par or Stated Value Per Share]",
"verboseLabel": "Weighted average cost per share"
}
}
},
"localname": "CommonStockParOrStatedValuePerShare",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "perShareItemType"
},
"us-gaap_CommonStockSharesAuthorized": {
"auth_ref": [
"r5"
],
"lang": {
"en-us": {
"role": {
"documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
"label": "Common Stock, Shares Authorized",
"verboseLabel": "Common stock, shares authorized"
}
}
},
"localname": "CommonStockSharesAuthorized",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockSharesIssued": {
"auth_ref": [
"r5"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Common Stock, Shares Issued",
"terseLabel": "Common stock issued",
"verboseLabel": "Common stock issued"
}
}
},
"localname": "CommonStockSharesIssued",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedBalanceSheetsParenthetical",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockSharesOutstanding": {
"auth_ref": [
"r5",
"r61"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
"label": "Common Stock, Shares Outstanding"
}
}
},
"localname": "CommonStockSharesOutstanding",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheetsParenthetical"
],
"xbrltype": "sharesItemType"
},
"us-gaap_CommonStockValue": {
"auth_ref": [
"r5",
"r348"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 21.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Common Stock Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 96,945,000 of common stock as of January 31, 2023 (January 31, 2022 - 83,825,000)"
}
}
},
"localname": "CommonStockValue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ConsolidationPolicyTextBlock": {
"auth_ref": [
"r69",
"r335"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
"label": "Consolidation Policy"
}
}
},
"localname": "ConsolidationPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_CostDepreciationAmortizationAndDepletion": {
"auth_ref": [
"r364"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 9.0,
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.",
"label": "Depreciation and Amortization"
}
}
},
"localname": "CostDepreciationAmortizationAndDepletion",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostOfGoodsAndServicesSold": {
"auth_ref": [
"r20",
"r292"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
"label": "Cost of goods sold"
}
}
},
"localname": "CostOfGoodsAndServicesSold",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostOfGoodsAndServicesSoldAmortization": {
"auth_ref": [
"r364"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 2.0,
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.",
"label": "Amortization of stock issued for services"
}
}
},
"localname": "CostOfGoodsAndServicesSoldAmortization",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CostOfRevenue": {
"auth_ref": [
"r21",
"r127",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r271",
"r378"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 5.0,
"parentTag": "us-gaap_GrossProfit",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
"label": "[Cost of Revenue]",
"negatedTotalLabel": "Total Cost of Sales"
}
}
},
"localname": "CostOfRevenue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_CustomerListsMember": {
"auth_ref": [
"r68"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information.",
"label": "Customer Lists [Member]"
}
}
},
"localname": "CustomerListsMember",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_DebtCurrent": {
"auth_ref": [
"r113"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of debt and lease obligation, classified as current.",
"label": "[Debt, Current]",
"negatedLabel": "Less: current portion"
}
}
},
"localname": "DebtCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DebtInstrumentCarryingAmount": {
"auth_ref": [
"r3",
"r76",
"r84",
"r212"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
"label": "Principal balance"
}
}
},
"localname": "DebtInstrumentCarryingAmount",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredRevenue": {
"auth_ref": [
"r361"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 15.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
"label": "Deferred revenue",
"terseLabel": "Deferred revenue",
"verboseLabel": "Deferred revenue"
}
}
},
"localname": "DeferredRevenue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets",
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredTaxAssetsNet": {
"auth_ref": [
"r384"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.",
"label": "Tax provision"
}
}
},
"localname": "DeferredTaxAssetsNet",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": {
"auth_ref": [
"r66",
"r385"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.",
"label": "Net operating loss carry-forward"
}
}
},
"localname": "DeferredTaxAssetsOperatingLossCarryforwards",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DeferredTaxAssetsValuationAllowance": {
"auth_ref": [
"r245"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.",
"label": "[Deferred Tax Assets, Valuation Allowance]",
"negatedLabel": "Valuation allowance"
}
}
},
"localname": "DeferredTaxAssetsValuationAllowance",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_Depreciation": {
"auth_ref": [
"r31",
"r53"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Depreciation expense",
"verboseLabel": "Depreciation expense"
}
}
},
"localname": "Depreciation",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetailsNarrative",
"http://kcrd.com/role/ReclassificationsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DepreciationAndAmortization": {
"auth_ref": [
"r31",
"r53"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 4.0,
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Depreciation and amortization"
}
}
},
"localname": "DepreciationAndAmortization",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DividendsPreferredStock": {
"auth_ref": [
"r62",
"r82"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
"label": "Deferred"
}
}
},
"localname": "DividendsPreferredStock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails2"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_DueToRelatedPartiesCurrent": {
"auth_ref": [
"r11",
"r200",
"r201",
"r202",
"r206",
"r207",
"r208",
"r282",
"r368"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 12.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Due to related party"
}
}
},
"localname": "DueToRelatedPartiesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_EarningsPerSharePolicyTextBlock": {
"auth_ref": [
"r37",
"r38"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Loss per Common Share"
}
}
},
"localname": "EarningsPerSharePolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": {
"auth_ref": [
"r255",
"r383"
],
"lang": {
"en-us": {
"role": {
"documentation": "Percentage 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 changes in the income tax rates.",
"label": "Income tax rate",
"verboseLabel": "Income tax rate"
}
}
},
"localname": "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails",
"http://kcrd.com/role/IncomeTaxesDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"us-gaap_EquityAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "COMMON STOCK"
}
}
},
"localname": "EquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_EquityComponentDomain": {
"auth_ref": [
"r61",
"r103",
"r120",
"r121",
"r122",
"r133",
"r134",
"r135",
"r137",
"r142",
"r144",
"r147",
"r177",
"r226",
"r236",
"r237",
"r238",
"r250",
"r251",
"r269",
"r272",
"r273",
"r274",
"r275",
"r276",
"r277",
"r278",
"r313",
"r314",
"r315"
],
"lang": {
"en-us": {
"role": {
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
}
}
},
"localname": "EquityComponentDomain",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "domainItemType"
},
"us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.",
"label": "Fair Value of Financial Instruments"
}
}
},
"localname": "FairValueMeasurementPolicyPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Estimated useful life"
}
}
},
"localname": "FiniteLivedIntangibleAssetUsefulLife",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "durationItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
"auth_ref": [
"r48"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "2026"
}
}
},
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
"auth_ref": [
"r48"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "2025"
}
}
},
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
"auth_ref": [
"r48"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "2024"
}
}
},
"localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
"auth_ref": [
"r188",
"r190",
"r191",
"r193",
"r293",
"r294"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by major type or class of finite-lived intangible assets.",
"label": "Finite Lived Intangible Assets By Major Class Axis"
}
}
},
"localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsGross": {
"auth_ref": [
"r47",
"r294"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
"label": "Total of Finite Lived Intangible Assets"
}
}
},
"localname": "FiniteLivedIntangibleAssetsGross",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
"auth_ref": [
"r44",
"r46"
],
"lang": {
"en-us": {
"role": {
"documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
}
}
},
"localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_FiniteLivedIntangibleAssetsNet": {
"auth_ref": [
"r47",
"r293"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
"label": "[Finite-Lived Intangible Assets, Net]",
"verboseLabel": "Total"
}
}
},
"localname": "FiniteLivedIntangibleAssetsNet",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails1"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GainLossOnSalesOfLoansNet": {
"auth_ref": [
"r31",
"r81",
"r96"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.",
"label": "[Gain (Loss) on Sales of Loans, Net]",
"verboseLabel": "Net loss"
}
}
},
"localname": "GainLossOnSalesOfLoansNet",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_Goodwill": {
"auth_ref": [
"r110",
"r184",
"r307",
"r341",
"r348",
"r375",
"r376"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
"label": "Goodwill",
"verboseLabel": "Goodwill"
}
}
},
"localname": "Goodwill",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/BusinessAcquisitionDetails",
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "GOODWILL AND INTANGIBLE ASSETS"
}
}
},
"localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
"auth_ref": [
"r50"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for goodwill and intangible assets.",
"label": "Goodwill and Intangible Assets Disclosure [Text Block]",
"verboseLabel": "GOODWILL AND INTANGIBLE ASSETS"
}
}
},
"localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssets"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_GoodwillImpairmentLoss": {
"auth_ref": [
"r31",
"r185",
"r186",
"r187",
"r341"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
"label": "Impairment expenses"
}
}
},
"localname": "GoodwillImpairmentLoss",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_GrossProfit": {
"auth_ref": [
"r19",
"r127",
"r157",
"r159",
"r163",
"r165",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r271",
"r340",
"r378"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 11.0,
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
"label": "[Gross Profit]",
"totalLabel": "Gross Profit"
}
}
},
"localname": "GrossProfit",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ImpairmentOfLeasehold": {
"auth_ref": [
"r31",
"r52"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 10.0,
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.",
"label": "Impairment Expense"
}
}
},
"localname": "ImpairmentOfLeasehold",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": {
"auth_ref": [
"r51",
"r57"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Impairment of Long-Lived Assets"
}
}
},
"localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": {
"auth_ref": [
"r129",
"r254"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.",
"label": "Net loss before income taxes per financial statements"
}
}
},
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
"auth_ref": [
"r157",
"r159",
"r163",
"r165",
"r340"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 15.0,
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
"label": "[Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest]",
"totalLabel": "Net loss before income tax"
}
}
},
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncomeStatementAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Statements of Operations"
}
}
},
"localname": "IncomeStatementAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_IncomeTaxDisclosureAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "INCOME TAXES"
}
}
},
"localname": "IncomeTaxDisclosureAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_IncomeTaxDisclosureTextBlock": {
"auth_ref": [
"r130",
"r242",
"r243",
"r248",
"r252",
"r256",
"r258",
"r259",
"r260"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Income Tax Disclosure [Text Block]",
"verboseLabel": "INCOME TAXES"
}
}
},
"localname": "IncomeTaxDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxes"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_IncomeTaxExpenseBenefit": {
"auth_ref": [
"r131",
"r143",
"r144",
"r156",
"r241",
"r253",
"r257",
"r311"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 16.0,
"parentTag": "us-gaap_NetIncomeLoss",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
"label": "Provision for Income taxes"
}
}
},
"localname": "IncomeTaxExpenseBenefit",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncomeTaxPolicyTextBlock": {
"auth_ref": [
"r119",
"r239",
"r240",
"r243",
"r244",
"r247",
"r249"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Income Taxes"
}
}
},
"localname": "IncomeTaxPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_IncreaseDecreaseInAccountsPayable": {
"auth_ref": [
"r30"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 11.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
"label": "Accounts payables"
}
}
},
"localname": "IncreaseDecreaseInAccountsPayable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInAccountsReceivable": {
"auth_ref": [
"r30"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 9.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
"label": "[Increase (Decrease) in Accounts Receivable]",
"negatedLabel": "Accounts receivable"
}
}
},
"localname": "IncreaseDecreaseInAccountsReceivable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInDeferredRevenue": {
"auth_ref": [
"r334"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 13.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
"label": "Deferred Revenue"
}
}
},
"localname": "IncreaseDecreaseInDeferredRevenue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInLeaseAcquisitionCosts": {
"auth_ref": [
"r400"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.",
"label": "Account receivable acquired in acquisition"
}
}
},
"localname": "IncreaseDecreaseInLeaseAcquisitionCosts",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Decrease (increase) in operating assets/liabilities"
}
}
},
"localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_IncreaseDecreaseInPrepaidExpense": {
"auth_ref": [
"r30"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 10.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Increase (Decrease) in Prepaid Expense]",
"negatedLabel": "Prepaid expenses"
}
}
},
"localname": "IncreaseDecreaseInPrepaidExpense",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
"auth_ref": [
"r189",
"r192"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
"label": "Indefinite Lived Intangible Assets By Major Class Axis"
}
}
},
"localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "stringItemType"
},
"us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
"auth_ref": [
"r49"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
"label": "Indefinite-lived intangible assets, net"
}
}
},
"localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
"auth_ref": [
"r45",
"r49"
],
"lang": {
"en-us": {
"role": {
"documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company."
}
}
},
"localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_IndefinitelivedIntangibleAssetsAcquired": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.",
"label": "Intangible assets acquired from acquisition"
}
}
},
"localname": "IndefinitelivedIntangibleAssetsAcquired",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IntangibleAssetsCurrent": {
"auth_ref": [
"r0"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 6.0,
"parentTag": "us-gaap_OtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.",
"label": "Intangible Assets, net"
}
}
},
"localname": "IntangibleAssetsCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_IntangibleAssetsFiniteLivedPolicy": {
"auth_ref": [
"r46",
"r289",
"r290",
"r291",
"r293",
"r336"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Intangible assets"
}
}
},
"localname": "IntangibleAssetsFiniteLivedPolicy",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_InterestExpenseOther": {
"auth_ref": [
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of interest expense classified as other.",
"label": "Other-Penalties and Interest"
}
}
},
"localname": "InterestExpenseOther",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails3"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_InterestPayableCurrent": {
"auth_ref": [
"r14"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Accrued interest notes payable",
"verboseLabel": "Accured interest"
}
}
},
"localname": "InterestPayableCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative",
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_Investments": {
"auth_ref": [
"r94"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying amounts as of the balance sheet date of all investments.",
"label": "Installments payments"
}
}
},
"localname": "Investments",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_Liabilities": {
"auth_ref": [
"r13",
"r127",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r263",
"r266",
"r267",
"r271",
"r339",
"r378",
"r392",
"r393"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 24.0,
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Liabilities]",
"totalLabel": "Total Liabilities"
}
}
},
"localname": "Liabilities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"auth_ref": [
"r10",
"r77",
"r91",
"r348",
"r367",
"r374",
"r389"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
"label": "[Liabilities and Equity]",
"totalLabel": "Total Liabilities and Stockholders' Deficit"
}
}
},
"localname": "LiabilitiesAndStockholdersEquity",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Liabilities and Stockholders' Deficit"
}
}
},
"localname": "LiabilitiesAndStockholdersEquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_LiabilitiesCurrent": {
"auth_ref": [
"r15",
"r106",
"r127",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r263",
"r266",
"r267",
"r271",
"r348",
"r378",
"r392",
"r393"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 18.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Liabilities, Current]",
"totalLabel": "Total Current Liabilities"
}
}
},
"localname": "LiabilitiesCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LiabilitiesCurrentAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Current Liabilities"
}
}
},
"localname": "LiabilitiesCurrentAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_LoansPayable": {
"auth_ref": [
"r3",
"r76",
"r83"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).",
"label": "Loans payable"
}
}
},
"localname": "LoansPayable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebt": {
"auth_ref": [
"r3",
"r76",
"r89",
"r209",
"r213",
"r342",
"r343"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
"label": "Long-term portion"
}
}
},
"localname": "LongTermDebt",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtCurrent": {
"auth_ref": [
"r12"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 14.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
"label": "Current portion SBA loan"
}
}
},
"localname": "LongTermDebtCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": {
"auth_ref": [
"r60",
"r132",
"r381"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "Thereafter"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
"auth_ref": [
"r60",
"r132",
"r210"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "2027"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
"auth_ref": [
"r60",
"r132",
"r210"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "[Long-Term Debt, Maturity, Year Four]",
"verboseLabel": "2026"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
"auth_ref": [
"r60",
"r132",
"r210"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "[Long-Term Debt, Maturity, Year Three]",
"verboseLabel": "2025"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
"auth_ref": [
"r60",
"r132",
"r210"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
"label": "[Long-Term Debt, Maturity, Year Two]",
"verboseLabel": "2024"
}
}
},
"localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_MachineryAndEquipmentGross": {
"auth_ref": [
"r54"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.",
"label": "Merchandise and equipment: Vault"
}
}
},
"localname": "MachineryAndEquipmentGross",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NatureOfOperations": {
"auth_ref": [
"r148",
"r153"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Nature of Operations [Text Block]",
"verboseLabel": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION"
}
}
},
"localname": "NatureOfOperations",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentation"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"auth_ref": [
"r125"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 24.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Net Cash Provided by (Used in) Financing Activities]",
"totalLabel": "Net cash provided by financing activities"
}
}
},
"localname": "NetCashProvidedByUsedInFinancingActivities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Cash flows from financing activities"
}
}
},
"localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"auth_ref": [
"r125"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 23.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Net Cash Provided by (Used in) Investing Activities]",
"totalLabel": "Net cash used in investing activities"
}
}
},
"localname": "NetCashProvidedByUsedInInvestingActivities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Cash flows from investing activities"
}
}
},
"localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"auth_ref": [
"r28",
"r29",
"r32"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 22.0,
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0
}
},
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Net Cash Provided by (Used in) Operating Activities]",
"totalLabel": "Net cash used in by operating activities"
}
}
},
"localname": "NetCashProvidedByUsedInOperatingActivities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NetIncomeLoss": {
"auth_ref": [
"r18",
"r32",
"r80",
"r95",
"r104",
"r117",
"r118",
"r122",
"r127",
"r136",
"r138",
"r139",
"r140",
"r141",
"r143",
"r144",
"r146",
"r157",
"r159",
"r163",
"r165",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r270",
"r271",
"r340",
"r378"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": null,
"parentTag": null,
"root": true,
"weight": null
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
"label": "[Net Income (Loss) Attributable to Parent]",
"totalLabel": "Net Loss"
}
}
},
"localname": "NetIncomeLoss",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Non-cash investing & financing activities:"
}
}
},
"localname": "NoncashInvestingAndFinancingItemsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "stringItemType"
},
"us-gaap_NotesPayable": {
"auth_ref": [
"r3",
"r76",
"r89"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 13.0,
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.",
"label": "Notes payable"
}
}
},
"localname": "NotesPayable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingExpenses": {
"auth_ref": [
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 12.0,
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": -1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Operating Expenses]",
"totalLabel": "Total Operating Expenses"
}
}
},
"localname": "OperatingExpenses",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OperatingExpensesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Operating Expenses"
}
}
},
"localname": "OperatingExpensesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "stringItemType"
},
"us-gaap_OperatingIncomeLoss": {
"auth_ref": [
"r157",
"r159",
"r163",
"r165",
"r340"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 13.0,
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The net result for the period of deducting operating expenses from operating revenues.",
"label": "[Operating Income (Loss)]",
"totalLabel": "Net Loss from Operations"
}
}
},
"localname": "OperatingIncomeLoss",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION"
}
}
},
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_OtherAssets": {
"auth_ref": [
"r73",
"r85",
"r111"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 8.0,
"parentTag": "us-gaap_Assets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of assets classified as other.",
"label": "[Other Assets]",
"totalLabel": "Total Other Assets"
}
}
},
"localname": "OtherAssets",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherCurrentLiabilitiesTableTextBlock": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of other current liabilities.",
"label": "Other Current Liabilities [Table Text Block]",
"verboseLabel": "CURRENT LIABILITIES"
}
}
},
"localname": "OtherCurrentLiabilitiesTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilities"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_OtherInventoryPurchasedGoods": {
"auth_ref": [
"r362"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.",
"label": "Total purchase price"
}
}
},
"localname": "OtherInventoryPurchasedGoods",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherLiabilities": {
"auth_ref": [
"r78"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 19.0,
"parentTag": "us-gaap_Liabilities",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of liabilities classified as other.",
"label": "[Other Liabilities]",
"totalLabel": "Total Long-term Liabilities"
}
}
},
"localname": "OtherLiabilities",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_OtherTaxExpenseBenefit": {
"auth_ref": [
"r128",
"r382",
"r386"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of other income tax expense (benefit).",
"label": "Provision for income taxes",
"verboseLabel": "Provision for income taxes"
}
}
},
"localname": "OtherTaxExpenseBenefit",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails",
"http://kcrd.com/role/IncomeTaxesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PayablesAndAccrualsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "CURRENT LIABILITIES"
}
}
},
"localname": "PayablesAndAccrualsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_PaymentsForRepurchaseOfEquity": {
"auth_ref": [
"r27"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 16.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow to reacquire common and preferred stock.",
"label": "[Payments for Repurchase of Equity]",
"negatedLabel": "Purchase of software and equipment"
}
}
},
"localname": "PaymentsForRepurchaseOfEquity",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PaymentsToAcquireOtherRealEstate": {
"auth_ref": [
"r25"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 14.0,
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.",
"label": "Other Income - Wholesale Payments-See Note 12"
}
}
},
"localname": "PaymentsToAcquireOtherRealEstate",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidExpenseCurrent": {
"auth_ref": [
"r115",
"r182",
"r183",
"r332"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 4.0,
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Prepaid expenses",
"terseLabel": "Prepaid expenses",
"verboseLabel": "Prepaid expenses"
}
}
},
"localname": "PrepaidExpenseCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedBalanceSheets",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PrepaidExpenseNoncurrent": {
"auth_ref": [
"r360"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.",
"label": "[Prepaid Expense, Noncurrent]",
"verboseLabel": "Prepaid expenses"
}
}
},
"localname": "PrepaidExpenseNoncurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromNotesPayable": {
"auth_ref": [
"r26"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 21.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation.",
"label": "Proceeds from notes payable, net"
}
}
},
"localname": "ProceedsFromNotesPayable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromRelatedPartyDebt": {
"auth_ref": [
"r26"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 19.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Proceeds from related party loan"
}
}
},
"localname": "ProceedsFromRelatedPartyDebt",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromSaleOfLoansHeldForSale": {
"auth_ref": [
"r365",
"r366"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 20.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.",
"label": "Proceeds from sale of shares for cash"
}
}
},
"localname": "ProceedsFromSaleOfLoansHeldForSale",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProceedsFromShortTermDebt": {
"auth_ref": [
"r26"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
"label": "Received short-term loan"
}
}
},
"localname": "ProceedsFromShortTermDebt",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProfessionalFees": {
"auth_ref": [
"r97",
"r98"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Consulting fees"
}
}
},
"localname": "ProfessionalFees",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ProfitLoss": {
"auth_ref": [
"r104",
"r117",
"r118",
"r124",
"r127",
"r136",
"r143",
"r144",
"r157",
"r159",
"r163",
"r165",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r261",
"r264",
"r265",
"r270",
"r271",
"r308",
"r340",
"r346",
"r347",
"r363",
"r378"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows": {
"order": 7.0,
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
"label": "[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]",
"negatedLabel": "Net loss"
}
}
},
"localname": "ProfitLoss",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfCashFlows"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PropertyPlantAndEquipmentAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "PROPERTY AND EQUIPMENT"
}
}
},
"localname": "PropertyPlantAndEquipmentAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
"auth_ref": [
"r58",
"r325",
"r326",
"r327"
],
"lang": {
"en-us": {
"role": {
"documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
"label": "PROPERTY AND EQUIPMENT, Net"
}
}
},
"localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipment"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_PropertyPlantAndEquipmentGross": {
"auth_ref": [
"r54",
"r108"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Total Cost"
}
}
},
"localname": "PropertyPlantAndEquipmentGross",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PropertyPlantAndEquipmentNet": {
"auth_ref": [
"r56",
"r92",
"r309",
"r348"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 5.0,
"parentTag": "us-gaap_OtherAssets",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Property, plant and equipment, net",
"verboseLabel": "Total"
}
}
},
"localname": "PropertyPlantAndEquipmentNet",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets",
"http://kcrd.com/role/PropertyAndEquipmentDetails"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": {
"auth_ref": [
"r56",
"r325",
"r326"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
"label": "Property and Equipment"
}
}
},
"localname": "PropertyPlantAndEquipmentPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_PropertyPlantAndEquipmentTextBlock": {
"auth_ref": [
"r56"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Property, Plant and Equipment [Table Text Block]",
"verboseLabel": "PROPERTY AND EQUIPMENT"
}
}
},
"localname": "PropertyPlantAndEquipmentTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/PropertyAndEquipmentTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ReceivablesAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "ACCOUNTS RECEIVABLE Net"
}
}
},
"localname": "ReceivablesAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_RelatedPartyDomain": {
"auth_ref": [
"r230",
"r281",
"r282"
],
"lang": {
"en-us": {
"role": {
"documentation": "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."
}
}
},
"localname": "RelatedPartyDomain",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative",
"http://kcrd.com/role/IncomeTaxesDetails2",
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "domainItemType"
},
"us-gaap_RelatedPartyTransactionsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "DUE TO RELATED PARTY"
}
}
},
"localname": "RelatedPartyTransactionsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
"auth_ref": [
"r230",
"r281",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r301",
"r302",
"r303",
"r304",
"r305",
"r306",
"r391"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Related Party [Axis]"
}
}
},
"localname": "RelatedPartyTransactionsByRelatedPartyAxis",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative",
"http://kcrd.com/role/IncomeTaxesDetails2",
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
"auth_ref": [
"r279",
"r280",
"r282",
"r283",
"r284"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Related Party Transactions Disclosure [Text Block]",
"verboseLabel": "DUE TO RELATED PARTY"
}
}
},
"localname": "RelatedPartyTransactionsDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/DueToRelatedParty"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_RestrictedInvestmentsAtFairValue": {
"auth_ref": [
"r99",
"r320",
"r321",
"r322"
],
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate value of all restricted investments.",
"label": "Relative fair value"
}
}
},
"localname": "RestrictedInvestmentsAtFairValue",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"auth_ref": [
"r7",
"r62",
"r90",
"r316",
"r317",
"r348"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 23.0,
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
"label": "Accumulated Deficit"
}
}
},
"localname": "RetainedEarningsAccumulatedDeficit",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RetainedEarningsMember": {
"auth_ref": [
"r103",
"r133",
"r134",
"r135",
"r137",
"r142",
"r144",
"r177",
"r236",
"r237",
"r238",
"r250",
"r251",
"r269",
"r313",
"r315"
],
"lang": {
"en-us": {
"role": {
"documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
"label": "Retained Earnings (Accumulated Deficit)"
}
}
},
"localname": "RetainedEarningsMember",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "domainItemType"
},
"us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": {
"auth_ref": [
"r154",
"r155",
"r158",
"r161",
"r162",
"r166",
"r167",
"r168",
"r227",
"r228",
"r292"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 3.0,
"parentTag": "us-gaap_Revenues",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount, including 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.",
"label": "Other Revenue",
"verboseLabel": "Other Revenue"
}
}
},
"localname": "RevenueFromContractWithCustomerIncludingAssessedTax",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_RevenueRecognitionPolicyTextBlock": {
"auth_ref": [
"r337",
"r338"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.",
"label": "Revenue Recognition"
}
}
},
"localname": "RevenueRecognitionPolicyTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_Revenues": {
"auth_ref": [
"r123",
"r127",
"r154",
"r155",
"r158",
"r161",
"r162",
"r166",
"r167",
"r168",
"r176",
"r198",
"r199",
"r201",
"r202",
"r203",
"r204",
"r205",
"r207",
"r208",
"r271",
"r308",
"r378"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 6.0,
"parentTag": "us-gaap_GrossProfit",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
"label": "[Revenues]",
"totalLabel": "Total Revenue"
}
}
},
"localname": "Revenues",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": {
"auth_ref": [
"r65"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Schedule Of Deferred Income Tax Assets"
}
}
},
"localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
"auth_ref": [
"r44",
"r46"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.",
"label": "Schedule Of Definite And Indefinite Lived Intangible Assets"
}
}
},
"localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": {
"auth_ref": [
"r46"
],
"lang": {
"en-us": {
"role": {
"documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.",
"label": "Future Estimated Amortization Expense"
}
}
},
"localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsTables"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_SellingExpense": {
"auth_ref": [
"r22"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 8.0,
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services.",
"label": "Selling Expenses"
}
}
},
"localname": "SellingExpense",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_SellingGeneralAndAdministrativeExpense": {
"auth_ref": [
"r22"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedStatementsOfOperations": {
"order": 7.0,
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0
}
},
"crdr": "debit",
"lang": {
"en-us": {
"role": {
"documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
"label": "General & Administrative Expenses"
}
}
},
"localname": "SellingGeneralAndAdministrativeExpense",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfOperations"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.",
"label": "Percentage of the issued and outstanding share of common stock of tha company"
}
}
},
"localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"us-gaap_SharePrice": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Price of a single share of a number of saleable stocks of a company.",
"label": "Price per share"
}
}
},
"localname": "SharePrice",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative"
],
"xbrltype": "perShareItemType"
},
"us-gaap_SharesIssued": {
"auth_ref": [
"r61"
],
"lang": {
"en-us": {
"role": {
"documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.",
"label": "[Shares, Issued]",
"periodEndLabel": "Balance, shares",
"periodStartLabel": "Balance, shares",
"verboseLabel": "Restricted shares"
}
}
},
"localname": "SharesIssued",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "sharesItemType"
},
"us-gaap_ShortTermDebtInterestRateIncrease": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "Percentage increase in the stated interest rate on a short-term debt instrument.",
"label": "[Short-Term Debt, Interest Rate Increase]",
"verboseLabel": "Interest rate"
}
}
},
"localname": "ShortTermDebtInterestRateIncrease",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/LoanDetailsNarrative"
],
"xbrltype": "percentItemType"
},
"us-gaap_StatementEquityComponentsAxis": {
"auth_ref": [
"r17",
"r61",
"r103",
"r120",
"r121",
"r122",
"r133",
"r134",
"r135",
"r137",
"r142",
"r144",
"r147",
"r177",
"r226",
"r236",
"r237",
"r238",
"r250",
"r251",
"r269",
"r272",
"r273",
"r274",
"r275",
"r276",
"r277",
"r278",
"r313",
"r314",
"r315"
],
"lang": {
"en-us": {
"role": {
"documentation": "Information by component of equity.",
"label": "Equity Components [Axis]"
}
}
},
"localname": "StatementEquityComponentsAxis",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementLineItems": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Statement [Line Items]"
}
}
},
"localname": "StatementLineItems",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity",
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative",
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails",
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/IncomeTaxesDetails2",
"http://kcrd.com/role/LoanDetailsNarrative",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails",
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfCashFlowsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Statements of Cash Flows"
}
}
},
"localname": "StatementOfCashFlowsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Balance Sheets"
}
}
},
"localname": "StatementOfFinancialPositionAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_StatementOfStockholdersEquityAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Consolidated Statements of Stockholders' Equity"
}
}
},
"localname": "StatementOfStockholdersEquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_StatementTable": {
"auth_ref": [
"r133",
"r134",
"r135",
"r147",
"r292"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Statement [Table]"
}
}
},
"localname": "StatementTable",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommitmentsAndContingenciesDetailsNarrative",
"http://kcrd.com/role/CommonStockDetailsNarrative",
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity",
"http://kcrd.com/role/DueToRelatedPartyDetailsNarrative",
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails",
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetailsNarrative",
"http://kcrd.com/role/IncomeTaxesDetails2",
"http://kcrd.com/role/LoanDetailsNarrative",
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationDetails",
"http://kcrd.com/role/SubsequentEventsDetailsNarrative"
],
"xbrltype": "stringItemType"
},
"us-gaap_StockholdersEquity": {
"auth_ref": [
"r5",
"r8",
"r9",
"r43",
"r348",
"r367",
"r374",
"r389"
],
"calculation": {
"http://kcrd.com/role/ConsolidatedBalanceSheets": {
"order": 25.0,
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0
}
},
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "[Stockholders' Equity Attributable to Parent]",
"periodEndLabel": "Balance, amount",
"periodStartLabel": "Balance, amount",
"totalLabel": "Total Stockholders' Deficit"
}
}
},
"localname": "StockholdersEquity",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets",
"http://kcrd.com/role/ConsolidatedStatementsOfStockholdersEquity"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_StockholdersEquityAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "Stockholders' Deficit"
}
}
},
"localname": "StockholdersEquityAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/ConsolidatedBalanceSheets"
],
"xbrltype": "stringItemType"
},
"us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
"auth_ref": [
"r63",
"r126",
"r214",
"r215",
"r216",
"r217",
"r218",
"r219",
"r220",
"r221",
"r222",
"r223",
"r224",
"r225",
"r226",
"r268"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Stockholders' Equity Note Disclosure [Text Block]",
"verboseLabel": "COMMON STOCK"
}
}
},
"localname": "StockholdersEquityNoteDisclosureTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CommonStock"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_SubsequentEventsAbstract": {
"auth_ref": [
],
"lang": {
"en-us": {
"role": {
"label": "SUBSEQUENT EVENTS"
}
}
},
"localname": "SubsequentEventsAbstract",
"nsuri": "http://fasb.org/us-gaap/2022",
"xbrltype": "stringItemType"
},
"us-gaap_SubsequentEventsTextBlock": {
"auth_ref": [
"r285",
"r286"
],
"lang": {
"en-us": {
"role": {
"documentation": "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.",
"label": "Subsequent Events [Text Block]",
"verboseLabel": "SUBSEQUENT EVENTS"
}
}
},
"localname": "SubsequentEventsTextBlock",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/SubsequentEvents"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_TaxesPayableCurrent": {
"auth_ref": [
"r12"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
"label": "Payroll Tax Payable"
}
}
},
"localname": "TaxesPayableCurrent",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/CurrentLiabilitiesDetailsNarrative"
],
"xbrltype": "monetaryItemType"
},
"us-gaap_TradeAndOtherAccountsReceivablePolicy": {
"auth_ref": [
"r100",
"r101",
"r102",
"r171",
"r172",
"r174"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for accounts receivable.",
"label": "Accounts Receivable - unbilled"
}
}
},
"localname": "TradeAndOtherAccountsReceivablePolicy",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_TradeNamesMember": {
"auth_ref": [
"r67"
],
"lang": {
"en-us": {
"role": {
"documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
"label": "Trade Names [Member]"
}
}
},
"localname": "TradeNamesMember",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/GoodwillAndIntangibleAssetsDetails"
],
"xbrltype": "domainItemType"
},
"us-gaap_UseOfEstimates": {
"auth_ref": [
"r39",
"r40",
"r41",
"r149",
"r150",
"r151",
"r152"
],
"lang": {
"en-us": {
"role": {
"documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
"label": "Use of Estimates and Assumptions"
}
}
},
"localname": "UseOfEstimates",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/NatureOfOperationsAndBasisOfPresentationPolicies"
],
"xbrltype": "textBlockItemType"
},
"us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": {
"auth_ref": [
"r246"
],
"crdr": "credit",
"lang": {
"en-us": {
"role": {
"documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.",
"label": "Valuation allowance change"
}
}
},
"localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount",
"nsuri": "http://fasb.org/us-gaap/2022",
"presentation": [
"http://kcrd.com/role/IncomeTaxesDetails"
],
"xbrltype": "monetaryItemType"
}
},
"unitCount": 4
}
},
"std_ref": {
"r0": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "205",
"URI": "https://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r1": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "205",
"URI": "https://asc.fasb.org/topic&trid=2122149",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r10": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(32))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r100": {
"Name": "Accounting Standards Codification",
"Paragraph": "11B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524",
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
},
"r101": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524",
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
},
"r102": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5093-111524",
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
},
"r103": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "105",
"URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r104": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "205",
"URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r105": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r106": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r107": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(1))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r108": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(13))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r109": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(14))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r11": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.19(a))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r110": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(15))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r111": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(17))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r112": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(18))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r113": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(21))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r114": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(4))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r115": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(7))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r116": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(9))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r117": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r118": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r119": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r12": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.19,20)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r120": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r121": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r122": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r123": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(1))",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r124": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r125": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r126": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(e)(1))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r127": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r128": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r129": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(h)(1))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r13": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.19-26)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r130": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(h)(2))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r131": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(h))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r132": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.12-04(a))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r133": {
"Name": "Accounting Standards Codification",
"Paragraph": "23",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r134": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r135": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r136": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(2)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r137": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)(3)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r138": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r139": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r14": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.20)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r140": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r141": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r142": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r143": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r144": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r145": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 11.M.Q2)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r146": {
"Name": "Accounting Standards Codification",
"Paragraph": "60B",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "260",
"URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r147": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "272",
"URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r148": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r149": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r15": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.21)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r150": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r151": {
"Name": "Accounting Standards Codification",
"Paragraph": "11",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r152": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r153": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "275",
"URI": "https://asc.fasb.org/topic&trid=2134479",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r154": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r155": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r156": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r157": {
"Name": "Accounting Standards Codification",
"Paragraph": "22",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r158": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r159": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r16": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.25)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r160": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r161": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r162": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r163": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r164": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r165": {
"Name": "Accounting Standards Codification",
"Paragraph": "32",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r166": {
"Name": "Accounting Standards Codification",
"Paragraph": "40",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r167": {
"Name": "Accounting Standards Codification",
"Paragraph": "41",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r168": {
"Name": "Accounting Standards Codification",
"Paragraph": "42",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r169": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r17": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02.29-31)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r170": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r171": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e4975-111524",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r172": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r173": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r174": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r175": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "310",
"URI": "https://asc.fasb.org/topic&trid=2196771",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r176": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "323",
"URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r177": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "326",
"URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r178": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "326",
"URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r179": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "326",
"URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r18": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(20))",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r180": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(f)",
"Topic": "326",
"URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r181": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "326",
"URI": "https://asc.fasb.org/topic&trid=82887179",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r182": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "05",
"SubTopic": "10",
"Topic": "340",
"URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r183": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "340",
"URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r184": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r185": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r186": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(e)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r187": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r188": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r189": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r19": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.1,2)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r190": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r191": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(1)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r192": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r193": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r194": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r195": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "450",
"URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r196": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "20",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Topic": "450",
"URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r197": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "20",
"Subparagraph": "(SAB Topic 5.Y.Q4)",
"Topic": "450",
"URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r198": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r199": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r2": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(20))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r20": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.2(a),(d))",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r200": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r201": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r202": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r203": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r204": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r205": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r206": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r207": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r208": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r209": {
"Name": "Accounting Standards Codification",
"Paragraph": "1D",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r21": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.2)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r210": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r211": {
"Name": "Accounting Standards Codification",
"Paragraph": "1F",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(2)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r212": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(1)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r213": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(3)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r214": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r215": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(g)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r216": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(h)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r217": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(i)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r218": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r219": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r22": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.4)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r220": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r221": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r222": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r223": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r224": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r225": {
"Name": "Accounting Standards Codification",
"Paragraph": "18",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r226": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.3-04)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r227": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "606",
"URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r228": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "606",
"URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r229": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)(i)",
"Topic": "715",
"URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r23": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03.8)",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r230": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(n)",
"Topic": "715",
"URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r231": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(d)",
"Topic": "715",
"URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r232": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "80",
"Subparagraph": "(f)(3)",
"Topic": "715",
"URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r233": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(ii)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r234": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(iii)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r235": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)(2)(iv)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r236": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r237": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(f)(1)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r238": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(f)(2)",
"Topic": "718",
"URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r239": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r24": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r240": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r241": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r242": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r243": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r244": {
"Name": "Accounting Standards Codification",
"Paragraph": "19",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r245": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r246": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r247": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r248": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r249": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r25": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r250": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)(2)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r251": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(d)(3)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r252": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r253": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB TOPIC 6.I.7)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r254": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 6.I.Fact.3)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r255": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 6.I.Fact.4)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r256": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 11.C)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r257": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r258": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "270",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r259": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r26": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r260": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "740",
"URI": "https://asc.fasb.org/topic&trid=2144680",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r261": {
"Name": "Accounting Standards Codification",
"Paragraph": "19",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r262": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r263": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r264": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)(1)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r265": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)(1)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r266": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(bb)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r267": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r268": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Subparagraph": "(a)",
"Topic": "815",
"URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r269": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)(3)",
"Topic": "815",
"URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r27": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r270": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)",
"Topic": "815",
"URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r271": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "825",
"URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r272": {
"Name": "Accounting Standards Codification",
"Paragraph": "17",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r273": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r274": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r275": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(c)",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r276": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Subparagraph": "(d)",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r277": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r278": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "10",
"Subparagraph": "(a)(3)(iii)(03)",
"Topic": "848",
"URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r279": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r28": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r280": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r281": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r282": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r283": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r284": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "850",
"URI": "https://asc.fasb.org/topic&trid=2122745",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r285": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "855",
"URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r286": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "855",
"URI": "https://asc.fasb.org/topic&trid=2122774",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r287": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r288": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "910",
"URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r289": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "350",
"Subparagraph": "(a)",
"Topic": "920",
"URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r29": {
"Name": "Accounting Standards Codification",
"Paragraph": "25",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r290": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "350",
"Subparagraph": "(b)",
"Topic": "920",
"URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r291": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "350",
"Subparagraph": "(a)",
"Topic": "920",
"URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155638-234783",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r292": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 11.L)",
"Topic": "924",
"URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r293": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "926",
"URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r294": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "340",
"Topic": "928",
"URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r295": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(a)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r296": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(b)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r297": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(a)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r298": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(b)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r299": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(a)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r3": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(22))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r30": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r300": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(b)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r301": {
"Name": "Accounting Standards Codification",
"Paragraph": "33",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(a)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r302": {
"Name": "Accounting Standards Codification",
"Paragraph": "33",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(b)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r303": {
"Name": "Accounting Standards Codification",
"Paragraph": "35A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(a)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r304": {
"Name": "Accounting Standards Codification",
"Paragraph": "35A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(b)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r305": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(c)(1)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r306": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "235",
"Subparagraph": "(c)(2)",
"Topic": "932",
"URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r307": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(10)(1))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r308": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "235",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r309": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "360",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r31": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r310": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(5))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r311": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(9))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r312": {
"Name": "Accounting Standards Codification",
"Paragraph": "7A",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "40",
"Subparagraph": "(d)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r313": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r314": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)(1)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r315": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(f)(2)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r316": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(g)(2)(i)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r317": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(h)(2)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r318": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "210",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r319": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "210",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r32": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r320": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12B(Footnote 11(c)))",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r321": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "210",
"Topic": "954",
"URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r322": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "210",
"Topic": "954",
"URI": "https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r323": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "310",
"Topic": "954",
"URI": "https://asc.fasb.org/extlink&oid=126942793&loc=d3e3073-115593",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r324": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "450",
"Topic": "954",
"URI": "https://asc.fasb.org/extlink&oid=6491354&loc=d3e6049-115624",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r325": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "360",
"Subparagraph": "(d)",
"Topic": "958",
"URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r326": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "360",
"Topic": "958",
"URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r327": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "360",
"Topic": "958",
"URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r328": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "310",
"Subparagraph": "(c)",
"Topic": "976",
"URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r329": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "310",
"Subparagraph": "(b)",
"Topic": "978",
"URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r33": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r330": {
"Name": "Regulation S-K (SK)",
"Number": "229",
"Paragraph": "(b)",
"Publisher": "SEC",
"Section": "1402",
"Subparagraph": "(4)",
"role": "http://www.xbrl.org/2003/role/disclosureRef"
},
"r331": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r332": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(g)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r333": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r334": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r335": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r336": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r337": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(e)",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r338": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r339": {
"Name": "Accounting Standards Codification",
"Paragraph": "30",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r34": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r340": {
"Name": "Accounting Standards Codification",
"Paragraph": "31",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "280",
"URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r341": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r342": {
"Name": "Accounting Standards Codification",
"Paragraph": "69B",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r343": {
"Name": "Accounting Standards Codification",
"Paragraph": "69C",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r344": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(d)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r345": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "80",
"Topic": "715",
"URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r346": {
"Name": "Accounting Standards Codification",
"Paragraph": "4J",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r347": {
"Name": "Accounting Standards Codification",
"Paragraph": "4K",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r348": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "10",
"Topic": "852",
"URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r349": {
"Name": "Accounting Standards Codification",
"Paragraph": "29F",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "40",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441",
"role": "http://www.xbrl.org/2003/role/exampleRef"
},
"r35": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r350": {
"Name": "Exchange Act",
"Number": "240",
"Publisher": "SEC",
"Section": "12",
"Subsection": "b-2",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r351": {
"Name": "Form 10-K",
"Number": "249",
"Publisher": "SEC",
"Section": "310",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r352": {
"Name": "Form 20-F",
"Number": "249",
"Publisher": "SEC",
"Section": "220",
"Subsection": "f",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r353": {
"Name": "Form 40-F",
"Number": "249",
"Publisher": "SEC",
"Section": "240",
"Subsection": "f",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r354": {
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Publisher": "SEC",
"Section": "13",
"Subsection": "a-1",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r355": {
"Name": "Regulation S-T",
"Number": "232",
"Publisher": "SEC",
"Section": "405",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r356": {
"Name": "Securities Act",
"Number": "230",
"Publisher": "SEC",
"Section": "405",
"role": "http://www.xbrl.org/2003/role/presentationRef"
},
"r357": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Topic": "450",
"URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349",
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
},
"r358": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "855",
"URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662",
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
},
"r359": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(1))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r36": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "235",
"URI": "https://asc.fasb.org/topic&trid=2122369",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r360": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(17))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r361": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(26)(c))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r362": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(6)(a))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r363": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r364": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-03(b)(2))",
"Topic": "220",
"URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r365": {
"Name": "Accounting Standards Codification",
"Paragraph": "16",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r366": {
"Name": "Accounting Standards Codification",
"Paragraph": "21",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "230",
"URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r367": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r368": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.4-08(k)(1))",
"Topic": "235",
"URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r369": {
"Name": "Accounting Standards Codification",
"Paragraph": "23",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r37": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "260",
"URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r370": {
"Name": "Accounting Standards Codification",
"Paragraph": "24",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r371": {
"Name": "Accounting Standards Codification",
"Paragraph": "5",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r372": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "250",
"URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r373": {
"Name": "Accounting Standards Codification",
"Paragraph": "13",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r374": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "323",
"URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r375": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r376": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(h)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r377": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(c)",
"Topic": "410",
"URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r378": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r379": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r38": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "260",
"URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r380": {
"Name": "Accounting Standards Codification",
"Paragraph": "1B",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r381": {
"Name": "Accounting Standards Codification",
"Paragraph": "1E",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(d)",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r382": {
"Name": "Accounting Standards Codification",
"Paragraph": "10",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r383": {
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r384": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r385": {
"Name": "Accounting Standards Codification",
"Paragraph": "6",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r386": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r387": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "15",
"SubTopic": "50",
"Topic": "805",
"URI": "https://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r388": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "65",
"SubTopic": "40",
"Subparagraph": "(e)(3)",
"Topic": "815",
"URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r389": {
"Name": "Accounting Standards Codification",
"Paragraph": "28",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(f)",
"Topic": "825",
"URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r39": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r390": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r391": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "850",
"URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r392": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "852",
"URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r393": {
"Name": "Accounting Standards Codification",
"Paragraph": "7",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "852",
"URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r394": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r395": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(2)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r396": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(c)(3)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r397": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(1)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r398": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(2)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r399": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "20",
"Subparagraph": "(b)(3)",
"Topic": "860",
"URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r4": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(24))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r40": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r400": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "35",
"SubTopic": "340",
"Topic": "970",
"URI": "https://asc.fasb.org/extlink&oid=126944143&loc=d3e29806-110303",
"role": "http://www.xbrl.org/2009/role/commonPracticeRef"
},
"r41": {
"Name": "Accounting Standards Codification",
"Paragraph": "9",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "275",
"URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r42": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "275",
"URI": "https://asc.fasb.org/topic&trid=2134479",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r43": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 4.E)",
"Topic": "310",
"URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r44": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r45": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r46": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r47": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(1)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r48": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(a)(3)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r49": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "30",
"Subparagraph": "(b)",
"Topic": "350",
"URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r5": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(29))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r50": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "350",
"URI": "https://asc.fasb.org/topic&trid=2144416",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r51": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "05",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r52": {
"Name": "Accounting Standards Codification",
"Paragraph": "4",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r53": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(a)",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r54": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r55": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(c)",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r56": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r57": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SAB Topic 5.CC)",
"Topic": "360",
"URI": "https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r58": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "360",
"URI": "https://asc.fasb.org/topic&trid=2155823",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r59": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Subparagraph": "(b)",
"Topic": "460",
"URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r6": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30)(a)(1))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r60": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "470",
"URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r61": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r62": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.3-04)",
"Topic": "505",
"URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r63": {
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"Topic": "505",
"URI": "https://asc.fasb.org/topic&trid=2208762",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r64": {
"Name": "Accounting Standards Codification",
"Paragraph": "15",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r65": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r66": {
"Name": "Accounting Standards Codification",
"Paragraph": "8",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "740",
"URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r67": {
"Name": "Accounting Standards Codification",
"Paragraph": "14",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "805",
"URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r68": {
"Name": "Accounting Standards Codification",
"Paragraph": "20",
"Publisher": "FASB",
"Section": "55",
"SubTopic": "20",
"Subparagraph": "(a)",
"Topic": "805",
"URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r69": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "50",
"SubTopic": "10",
"Topic": "810",
"URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r7": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r70": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "230",
"Topic": "830",
"URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r71": {
"Name": "Accounting Standards Codification",
"Paragraph": "1A",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "30",
"Topic": "835",
"URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r72": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "25",
"SubTopic": "20",
"Topic": "940",
"URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41256-110953",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r73": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(10))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r74": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(11))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r75": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(15)(1))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r76": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(16))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r77": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03(23))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r78": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.15)",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r79": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.9-03.17)",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r8": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(30))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r80": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04(22))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r81": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.9-04.13(h))",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r82": {
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "405",
"Topic": "942",
"URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r83": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(16)(a)(2))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r84": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(16))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r85": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(10))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r86": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r87": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(15)(a))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r88": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r89": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(16))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r9": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "10",
"Subparagraph": "(SX 210.5-02(31))",
"Topic": "210",
"URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r90": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r91": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r92": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03(a)(8))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r93": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03.(a),19)",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r94": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "210",
"Subparagraph": "(SX 210.7-03.1(h))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r95": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04(18))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r96": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.7-04.3(a))",
"Topic": "944",
"URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r97": {
"Name": "Accounting Standards Codification",
"Paragraph": "3",
"Publisher": "FASB",
"Section": "45",
"SubTopic": "220",
"Subparagraph": "(k)",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r98": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "220",
"Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
},
"r99": {
"Name": "Accounting Standards Codification",
"Paragraph": "1",
"Publisher": "FASB",
"Section": "S99",
"SubTopic": "320",
"Subparagraph": "(SX 210.12-12.6(c))",
"Topic": "946",
"URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010",
"role": "http://fasb.org/us-gaap/role/ref/legacyRef"
}
},
"version": "2.2"
} |
