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This item includes treasury stock repurchased by the entity. 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Alternate caption: Proceeds from Advances from 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from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-150000,"accn":"0001493152-15-000434","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-10","frame":"CY2014Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001493152-22-014786","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001493152-22-023726","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":7130,"accn":"0001493152-22-032757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"start":"2022-01-01","end":"2022-03-31","val":21987,"accn":"0001493152-22-014786","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94997,"accn":"0001493152-22-023726","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":109412,"accn":"0001493152-22-032757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":360000,"accn":"0001193125-11-310818","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-12-143643","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1990000,"accn":"0001193125-12-234472","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1990000,"accn":"0001193125-11-226494","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1990000,"accn":"0001193125-12-359062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":1990000,"accn":"0001193125-11-310818","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1990000,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"},{"start":"2011-01-01","end":"2011-12-31","val":1990000,"accn":"0001193125-12-143643","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1990000,"accn":"0001493152-14-003313","fy":2012,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2011"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":16805,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"},{"start":"2011-01-01","end":"2011-12-31","val":41405,"accn":"0001493152-14-003313","fy":2012,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5135,"accn":"0001493152-14-003920","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-11-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6785,"accn":"0001493152-14-004143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-12-15"},{"start":"2012-01-01","end":"2012-09-30","val":6785,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":6785,"accn":"0001493152-14-004144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-12-15"},{"start":"2012-01-01","end":"2012-12-31","val":6785,"accn":"0001493152-14-003313","fy":2012,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2012-01-01","end":"2012-12-31","val":6785,"accn":"0001493152-15-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2012"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds 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assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63435,"accn":"0001193125-11-226494","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":63435,"accn":"0001193125-11-310818","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":63435,"accn":"0001193125-12-143643","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2550,"accn":"0001193125-12-234472","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12780,"accn":"0001193125-12-359062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":12780,"accn":"0001193125-11-226494","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-09-30","val":16805,"accn":"0001193125-11-310818","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":41405,"accn":"0001193125-12-143643","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5135,"accn":"0001193125-12-234472","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6785,"accn":"0001193125-12-359062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds 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longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":55386,"accn":"0001493152-19-007878","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001493152-19-007878","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001493152-20-009546","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213500,"accn":"0001493152-19-012562","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":263501,"accn":"0001493152-19-018014","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":81584,"accn":"0001493152-21-012652","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":81584,"accn":"0001493152-22-014786","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66453,"accn":"0001493152-21-020133","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":66452,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"},{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-14-003313","fy":2012,"fp":"FY","form":"10-K","filed":"2014-10-14"},{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-14-003920","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-11-24"},{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-14-004143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-12-15"},{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-14-004144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-12-15"},{"start":"2007-01-01","end":"2007-12-31","val":443000,"accn":"0001493152-15-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2007"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"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.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001493152-15-005352","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001493152-15-005352","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-946718,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-4301211,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4301211,"accn":"0001493152-22-010053","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-812214,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2371145,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-708682,"accn":"0001493152-21-028342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3144840,"accn":"0001493152-22-010053","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-860163,"accn":"0001493152-22-014786","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"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.","units":{"USD":[{"end":"2011-12-31","val":1170849,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"},{"end":"2011-12-31","val":1170849,"accn":"0001493152-14-003313","fy":2012,"fp":"FY","form":"10-K","filed":"2014-10-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":272119,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30","frame":"CY2012Q3I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":43643,"accn":"0001493152-14-002330","fy":2012,"fp":"Q3","form":"10-Q","filed":"2014-07-30"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"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 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