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-09-21"},{"start":"2015-07-01","end":"2016-06-30","val":-7723000,"accn":"0001437749-17-016219","fy":2017,"fp":"FY","form":"10-K","filed":"2017-09-22"},{"start":"2015-07-01","end":"2016-06-30","val":-7723000,"accn":"0001437749-18-005244","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-03-22","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":-20323000,"accn":"0001437749-18-005244","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-03-22"},{"start":"2016-07-01","end":"2017-03-31","val":-20304000,"accn":"0001437749-17-008933","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001437749-17-008933","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-20528000,"accn":"0001437749-17-016219","fy":2017,"fp":"FY","form":"10-K","filed":"2017-09-22"},{"start":"2016-07-01","end":"2017-06-30","val":-20528000,"accn":"0001437749-18-005244","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-03-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001437749-18-015505","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-95000,"accn":"0001437749-18-015505","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-266000,"accn":"0001437749-18-020827","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-237000,"accn":"0001437749-18-020827","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-410000,"accn":"0001437749-18-005244","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-03-22"},{"start":"2018-01-01","end":"2018-06-30","val":-220000,"accn":"0001437749-18-015505","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-107000,"accn":"0001437749-18-015505","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1400000,"accn":"0001437749-18-020827","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-829000,"accn":"0001437749-18-020827","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-03-31","val":6762000,"accn":"0001437749-21-012086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7590000,"accn":"0001437749-21-019720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8417000,"accn":"0001437749-21-026500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-013140","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5267000,"accn":"0001437749-22-020055","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5133000,"accn":"0001437749-22-026947","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5777000,"accn":"0001437749-23-008675","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2020-12-31","val":5935000,"accn":"0001437749-21-012086","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5935000,"accn":"0001437749-21-019720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5935000,"accn":"0001437749-21-026500","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5935000,"accn":"0001437749-22-007409","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9245000,"accn":"0001437749-22-007409","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":9245000,"accn":"0001437749-22-013140","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":9245000,"accn":"0001437749-22-020055","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9245000,"accn":"0001437749-22-026947","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9245000,"accn":"0001437749-23-008675","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2017-07-01","end":"2017-12-31","val":2,"accn":"0001437749-18-005244","fy":2017,"fp":"FY","form":"10-KT","filed":"2018-03-22"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001437749-18-009783","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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