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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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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. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-06-13","val":1400000,"accn":"0001354488-12-004063","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.1,"accn":"0001354488-12-005639","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2024-09-30","val":0,"accn":"0001654954-24-013975","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-002032","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-005321","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001654954-25-009219","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001654954-25-005321","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001654954-25-009219","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3383293,"accn":"0001654954-25-012670","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3288100,"accn":"0001654954-26-001943","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2019-07-31","val":1100000,"accn":"0000829323-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-07-31","val":1100000,"accn":"0000829323-19-000078","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-15","frame":"CY2019Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0000829323-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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1448,"accn":"0000829323-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-98451,"accn":"0000829323-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-98451,"accn":"0000829323-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-356956,"accn":"0000829323-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-356956,"accn":"0000829323-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97802,"accn":"0000829323-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-201103,"accn":"0000829323-14-000043","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-103301,"accn":"0000829323-14-000043","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-285973,"accn":"0000829323-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-84870,"accn":"0000829323-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-351225,"accn":"0000829323-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-351225,"accn":"0000829323-16-000064","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-141311,"accn":"0000829323-16-000064","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-141311,"accn":"0000829323-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-99965,"accn":"0000829323-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-99965,"accn":"0000829323-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-318193,"accn":"0000829323-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-08"},{"start":"2017-01-01","end":"2017-12-31","val":-318193,"accn":"0000829323-19-000032","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-420452,"accn":"0000829323-19-000032","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000829323-20-000042","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3397902,"accn":"0000829323-20-000042","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":3397902,"accn":"0000829323-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":997517,"accn":"0000829323-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":997517,"accn":"0000829323-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":256975,"accn":"0000829323-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":256975,"accn":"0000829323-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-435554,"accn":"0000829323-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-435554,"accn":"0001654954-24-002423","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14668,"accn":"0001654954-24-002423","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"NotesAssumed":{"label":"Notes Assumed (Deprecated 2011-01-31)","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-002572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004226","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-03-31","val":475000,"accn":"0001354488-11-001344","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0001354488-11-002572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":475000,"accn":"0001354488-11-004226","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"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 longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000829323-19-000032","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000032","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000058","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-06-19"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":250000,"accn":"0000829323-19-000078","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-15"},{"end":"2018-12-31","val":250000,"accn":"0000829323-20-000042","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0000829323-19-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":250000,"accn":"0000829323-19-000058","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-06-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0000829323-19-000067","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0000829323-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":250000,"accn":"0000829323-19-000078","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000829323-20-000042","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-12","frame":"CY2019Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. 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":{"operating_segment":[{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001445305-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001445305-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001445305-13-001255","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001445305-13-002041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0000829323-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000829323-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0000829323-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0000829323-14-000043","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0000829323-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000829323-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0000829323-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0000829323-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0000829323-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0000829323-16-000064","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0000829323-16-000080","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000829323-16-000100","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0000829323-16-000114","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000829323-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000829323-17-000029","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000829323-17-000040","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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This item includes treasury stock repurchased by the entity. 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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. 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