{"cik":867028,"entityName":"FOMO WORLDWIDE, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"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.","units":{"shares":[{"end":"2013-03-12","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-15","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-13","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-11-13","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-02-28","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2014Q1I"},{"end":"2014-05-19","val":30557929,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q2I"},{"end":"2014-08-18","val":31429027,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q3I"},{"end":"2014-11-14","val":33392393,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2015-03-27","val":33437886,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":33523599,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-11","val":33523599,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-12","val":33748599,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-04-04","val":33748599,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2016Q1I"},{"end":"2016-05-20","val":33948599,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-19","val":33948599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q3I"},{"end":"2016-11-21","val":37148599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37503986,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-04-13","val":37148599,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2017-04-16","val":82813975,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-05-20","val":37503986,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q2I"},{"end":"2017-08-18","val":39003986,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2017-11-14","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2018-07-16","val":188677326,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-25","val":225167733,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q3I"},{"end":"2019-05-02","val":788433644,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-07-19","val":905776444,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2019-07-19","val":905776444,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-08-15","val":1483910989,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q3I"},{"end":"2019-11-19","val":1803560305,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q4I"},{"end":"2020-12-04","val":4668543121,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2020-12-15","val":4688543121,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-12-18","val":4688543121,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-12-30","val":4688543121,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020Q4I"},{"end":"2021-05-24","val":5615111492,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q2I"},{"end":"2021-08-13","val":6186833544,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-10-28","val":7036376973,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-04-12","val":7939754800,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-01","val":7976879909,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11","frame":"CY2022Q2I"},{"end":"2022-08-12","val":8185213242,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2023-03-24","val":8620188088,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2023-03-24","val":8620188088,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2023-03-24","val":8620188088,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2023Q1I"},{"end":"2023-04-17","val":8620188088,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2023-05-22","val":9209566420,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-21","val":9347066421,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"},{"end":"2023-11-21","val":9908876920,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q4I"},{"end":"2024-07-15","val":112745800,"accn":"0001472375-24-000065","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2024Q2I"},{"end":"2024-07-17","val":112745800,"accn":"0001472375-24-000069","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-17"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"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.","units":{"USD":[{"end":"2013-03-12","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2014-02-26","val":1572724,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2014Q1I"},{"end":"2015-03-27","val":2470653,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-04-04","val":1446900,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q1I"},{"end":"2016-06-30","val":3725904,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1455763,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2017Q2I"},{"end":"2019-07-19","val":543466,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":427210,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5988248,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5988248,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":4310094,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2023-12-31","val":338237,"accn":"0001472375-24-000065","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-06-30","val":25000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45549,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"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).","units":{"USD":[{"end":"2014-06-30","val":1506,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12322,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1074,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1074,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1074,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1074,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1074,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1494,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12950,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3515,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":3515,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3515,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5215,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47310,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":38629,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42817,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":42817,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":42817,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":42817,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":42817,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62778,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49110,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47060,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22049,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":22049,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":22049,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":22049,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":22049,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26800,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26800,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26800,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5500,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":5500,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":5500,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":5500,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":5500,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10500,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10500,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10500,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63291,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":63291,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":63291,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46239,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-09-30","val":72290,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"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.","units":{"USD":[{"end":"2015-12-31","val":3515,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3515,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":69257,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38629,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":38629,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":38629,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":38629,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":38629,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30915,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":30915,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53965,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45315,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1763,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1763,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1763,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":50763,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100763,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100763,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100763,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":100763,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100763,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100763,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66500,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":66500,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":66500,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":66500,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66500,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66500,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":36050,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27550,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":27550,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13550,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27232,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44600,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":44600,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":44600,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44600,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2015-12-31","val":66500,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":62740,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-06-30","val":8589,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8589,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"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.","units":{"USD":[{"end":"2020-12-31","val":20859,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":20859,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":20859,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20859,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20859,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86993,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59921,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68677,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36790,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":36790,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":36790,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36790,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":36790,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":36790,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":36790,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1125057,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1021357,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1270215,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1196170,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1340948,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1682654,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":1682654,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":1682654,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1682654,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":914817,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":536548,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595200,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"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).","units":{"USD":[{"end":"2011-12-31","val":54947,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1625,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1625,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1625,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":1625,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":1625,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12445,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3041,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3749,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3657,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2018-12-31","val":626299,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":626299,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":626299,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":626299,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":626299,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":813299,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":623671,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":640600,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62510,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":62510,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":62510,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":62510,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":62510,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111885,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152887,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25009,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63291,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":63291,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":63070,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14626,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":40117,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1657084,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":8016,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-8016,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-29644,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":-29644,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-66076,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":66076,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":66076,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":66076,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":66076,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":66076,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75539,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":75539,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84297,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92244,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99350,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":99350,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":99350,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106152,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":131026,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2022-03-31","val":126256,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":191120,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127991,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":192855,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194757,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180214,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":180214,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":180214,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":180214,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181775,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183336,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184896,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"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. 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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2016-12-31","val":41250,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":41250,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":41250,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":41250,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":41250,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":41250,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43875,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":43875,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63900,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94650,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":94650,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":94650,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":94650,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":94650,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305770,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":536356,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536356,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":536356,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":536356,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":536356,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":536356,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":536356,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":536356,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":978415,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":978415,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":858218,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":858218,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":858218,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":858218,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":858218,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":863999,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":869780,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1306828,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3139400,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":3139400,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":3139400,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3139400,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3139400,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4695540,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4695540,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4831295,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":11301942,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13085477,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":13085477,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13185477,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":13185477,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13185477,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12503100,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":12503100,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":12503100,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12503100,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12536408,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13035826,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13120791,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-12-31","val":918231,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":918231,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2013-09-30","val":918231,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":918231,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":918231,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":918231,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43583,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42900,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":42900,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-18750,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-18750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-37500,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":37500,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":37500,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9375,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":9375,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":9375,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":42900,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":42900,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":42900,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16803,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5781,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":5781,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-04-01","end":"2020-06-30","val":5781,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5781,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5844,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":5844,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":862160,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":862160,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":115775,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":115575,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":997637,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":227211,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32309,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":32309,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":32309,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"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.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4700,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2012-11-01","end":"2014-06-30","val":413885,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":12253,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":1501107,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11696997,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":750,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":720,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4464,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4464,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18992,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"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.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18750,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":18750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50528,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":108896,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":108896,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99551,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":99551,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":54633,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183486,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":183486,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":302567,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71095,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":71095,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142167,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":142167,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":69649,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199713,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":199713,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":158635,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":139885,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152370,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":152370,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173920,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":173920,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":244085,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":244085,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":244085,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":244085,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":481555,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205776,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":205776,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":205776,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":352692,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":352692,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":352692,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":519598,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":519598,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":573845,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31200,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31200,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":31200,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":13702,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":7842,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37088,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":58239,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9950,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":2908,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":18750,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2014-03-01","val":4000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2014-03-01","val":4000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2014-03-02","val":4000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"end":"2014-05-01","val":4000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-05-01","val":4000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":24405,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":74405,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":24405,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74405,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":247220,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":247220,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5353118,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":5353118,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"Assets":{"label":"Assets","description":"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.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":409411,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":409411,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":409411,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":288827,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874167,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":975845,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":859036,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":708640,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":536481,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":294171,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231645,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":383655,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293223,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":229571,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216872,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":216872,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143359,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136681,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":127530,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":127530,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82990,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44775,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13735,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5399,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306270,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316303,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":189063,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126018,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126037,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282340,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2517063,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2524283,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2914028,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4088388,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":4033446,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3787272,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4102180,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5411569,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3033689,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2701270,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2542260,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"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.","units":{"USD":[{"end":"2013-12-31","val":271011,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":774936,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":774936,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":774936,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":774936,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":774936,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":660060,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":513317,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341716,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106984,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":106984,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":106984,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":106984,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":106984,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54358,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181568,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113870,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31766,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":31766,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":31766,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":31766,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":31766,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":31766,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37904,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":37904,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20024,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21293,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5399,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10083,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-12-31","val":33838,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":33838,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":33838,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33838,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33838,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373495,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":497034,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1010575,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193083,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":193083,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":193083,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":193083,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":193083,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":193083,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":193083,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2287633,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1656464,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2294905,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2033587,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3424931,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2216784,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":2216784,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":2216784,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2216784,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1374624,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1001767,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":877890,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":138400,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":138400,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":138400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":140600,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140600,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140600,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":140600,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":140600,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":140600,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":140600,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140600,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140600,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143400,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81805,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":81805,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":81805,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":81805,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":81805,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81805,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116505,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104730,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132855,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":132855,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":132855,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":132855,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":132855,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":132855,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123480,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":123480,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76605,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76605,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95355,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":95355,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":95355,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":95355,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35980,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26605,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2020-12-31","val":971156,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1903453,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2020-09-30","val":114,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"}]}},"Cash":{"label":"Cash","description":"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.","units":{"USD":[{"end":"2016-12-31","val":11766,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22136,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2899,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10083,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12069,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269002,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32076,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201574,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64849,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":69666,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233688,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":233688,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143548,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119149,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111170,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2477,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"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.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4627,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2013-09-30","val":5059,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":261911,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":261911,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":261911,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":261911,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":261911,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":261911,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":261911,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214146,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114237,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":114237,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":682040,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":682040,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":756675,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":756675,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":756675,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":756675,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":756675,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2014-12-31","val":756675,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":756675,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2014-12-31","val":756675,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":756675,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":644039,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":644039,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":479411,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":479411,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":308750,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":308750,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81984,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":81984,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":81984,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":81984,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":81984,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":81984,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":81984,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2015-12-31","val":81984,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":81984,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":81984,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14358,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":14358,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-03-31","val":14358,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1868,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-06-30","val":1868,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10370,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":10370,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11766,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":11766,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":11766,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":11766,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":11766,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":11766,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-12-31","val":11766,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":11766,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2016-12-31","val":11766,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17904,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":17904,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2017-03-31","val":17904,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":24,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1293,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":1293,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":499,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22136,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2020-12-31","val":12069,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94225,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-17173,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":5059,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":261911,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47765,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":114237,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-147674,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-147674,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":420129,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":420129,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":494764,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":494764,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-112636,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-112636,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-277264,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-277264,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-447925,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-447925,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-674691,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-674691,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67627,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-67627,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":-67627,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80116,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-80116,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-71614,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-71614,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-70218,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-70218,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6138,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":6138,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":6138,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11742,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-11742,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":-10473,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-10473,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":-11267,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11267,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21637,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-490,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":-367,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-498,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"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.","units":{"USD":[{"end":"2016-12-31","val":11766,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.","units":{"USD":[{"end":"2017-12-31","val":499,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":499,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2017-12-31","val":499,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22136,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2018-12-31","val":1,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2899,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":2899,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":50,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10083,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":63,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":63,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":63,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-03-31","val":18,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-06-30","val":37,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12069,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12069,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2020-12-31","val":12069,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2020-12-31","val":12069,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":12069,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":12069,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":12069,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2020-12-31","val":12069,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269002,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2021-03-31","val":269002,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-03-31","val":269002,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32076,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":32076,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":32076,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201574,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":201574,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":94224,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":94224,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64849,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":69666,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-03-31","val":69666,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233688,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":233688,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-06-30","val":233688,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143548,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2022-09-30","val":143548,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":96954,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119149,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111170,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2477,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":21637,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-490,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-367,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-498,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2898,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":2898,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":49,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":10082,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":10082,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":62,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-16741,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":-45,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":-26,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-63,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":-63,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":12006,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":12006,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256933,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":256933,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":256933,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20007,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20007,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":20007,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":189505,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":189505,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":82155,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":82155,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29375,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-24558,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-24558,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139464,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":139464,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":139464,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":49324,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":49324,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":2730,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22195,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14216,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-94477,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-12-31","val":328571428,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":328571428,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-09-30","val":110000000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1982113095,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":500000000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1163660714,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1268541667,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-06-24","val":1500000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2019-12-31","val":1500000000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"CommonStockOtherValueOutstanding":{"label":"Common Stock, Other Value, Outstanding","description":"Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"USD":[{"end":"2016-06-30","val":125000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":25000000,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25000000,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25000000,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":25000000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":25000000,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25000000,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":100000000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":100000000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":300000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":300000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":300000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-02-26","val":1000000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":1000000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":300000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3000000000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":3000000000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3000000000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-30","val":3000000000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":3000000000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":3000000000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":3000000000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":3000000000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":10000000000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":10000000000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":10000000000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20000000000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":20000000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":20000000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-09-30","val":20000000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":20000000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":20000000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":20000000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"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.","units":{"shares":[{"end":"2011-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5562084,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5562084,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30634670,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30662749,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32630249,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33523599,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33523599,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33523599,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33948599,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33948599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33948599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37503986,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":37503986,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39003986,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102814626,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188677326,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225167733,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":623964114,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":722070644,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":806611944,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704395805,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":1777198805,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1777198805,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2205505472,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2205505472,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2875974986,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5700528159,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5775528159,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6772436746,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":717793175,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7976879909,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":7976879909,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8185213242,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":8185213242,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8435213242,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8620188088,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9347066421,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9908876920,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5562084,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5562084,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30634670,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30662749,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32630249,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33437886,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33523599,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33523599,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33523599,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":33748599,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33948599,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33948599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33948599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":37148599,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37503986,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":37503986,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39003986,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":47860512,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102814626,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188677326,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225167733,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":623964144,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":623964114,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":722070644,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":806611944,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704395805,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":1777198805,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1777198805,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":1777195805,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2205505472,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2205505472,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2875974986,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4713543121,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5700528159,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5775528159,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6772436746,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":717793175,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":7177931757,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7976879909,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":7976879909,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8185213242,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":8185213242,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8435213242,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8620188088,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8620188088,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9347066421,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9908876920,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2016-09-30","val":135000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":125000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":125000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":125000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":140000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":140000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":140000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":140000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":125000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":125000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":125000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":125000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":125000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":125000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":125000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":125000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":125000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"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.","units":{"USD":[{"end":"2011-12-31","val":7436101,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7436101,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7436101,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7436101,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":7436101,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":7436101,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7436101,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7436101,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7436101,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7436101,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7436101,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":908450,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":908450,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":908450,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7436101,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":912950,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1601575,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1915621,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1915621,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1915621,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1915621,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1915621,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1945621,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1945621,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1945621,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1993996,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":1993996,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1993996,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1993996,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1993996,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2025476,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2025476,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2016101,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2260476,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2282155,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":2282155,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2363730,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2363730,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2474146,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":2474146,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2474146,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":2474146,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":2474146,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2634874,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2980173,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3070829,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3405360,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":3405360,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3405360,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":3405360,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":3405360,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3433570,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3518111,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3654844,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800405,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":3800405,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":3800405,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":3800405,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":3800405,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3822987,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3822987,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3885791,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4232960,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":4232960,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":4232960,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4232960,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4232960,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5166243,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5342243,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5898784,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":8631776,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8941835,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":8941835,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8941835,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":8941860,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8941860,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9023334,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":9023334,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":9023334,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9023334,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9023334,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9310440,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9429968,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2016-06-30","val":16000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2017-12-31","val":350131,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":792431,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":556454,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":792431,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285768,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311281,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313148,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306828,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251148,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":229448,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":241006,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206599,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226186,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427250,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-09-30","val":195000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-12-31","val":233328,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":694112,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":464305,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694112,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250019,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69046,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":58072,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58413,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58413,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60522,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":62972,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-06-30","val":62972,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q2I"},{"end":"2020-12-31","val":226186,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89305,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":89305,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":89305,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383230,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":383230,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-12-31","val":47199,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":47199,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47199,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":47199,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":47199,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47199,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47199,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47199,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47199,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":47199,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47199,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2016-12-31","val":10000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2018-06-30","val":347832,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112463,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71553,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218850,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229767,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151187,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187798,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":166098,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":177656,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143249,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226186,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":226186,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415020,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349920,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502500,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":89305,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":89305,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":89305,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383230,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546353,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":546353,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":590759,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":645006,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":645006,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":645006,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":676206,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":319501,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":88354,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":88354,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132221,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":132221,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":132221,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197506,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":197506,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":197506,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":65286,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":65286,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":65285,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":296631,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":296631,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":97905,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":97905,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":539308,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":539308,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1068640,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":520847,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":520847,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3509160,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3189087,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":3189087,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2440520,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2668240,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":2668240,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4074424,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":4074424,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":885337,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":885337,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6467990,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":397571,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1089255,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":691684,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1568678,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":479423,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":184476,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":34301,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":14958,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13120,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":249524,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":255334,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93176814,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":36490407,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":53347701,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":53347701,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98106500,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182647500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":1080431661,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":1242231661,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":437500000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":437500000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2018-06-30","val":276299,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395369,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":616199,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":813299,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":813299,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2017-09-30","val":0.054,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-12-31","val":53347701,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2017-01-05","end":"2017-01-06","val":1.5,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-05","end":"2017-01-06","val":1.5,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"start":"2018-01-05","end":"2018-01-06","val":1.5,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-09-14","val":0.06,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":7571,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":3637,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":29919,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":19376,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-31","val":98319,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14430,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-09-30","val":98319,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35749,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92431,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84381,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155641,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63350,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":63350,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":63350,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63350,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349920,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":56250,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":56250,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46875,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":46875,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":46875,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":28200,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":28200,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2015-12-31","val":978,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":428,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2016-06-30","val":37500,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28125,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56250,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":56250,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":56250,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":56250,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":56250,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":56250,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46875,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":46875,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":18750,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":18750,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9375,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":37500,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37500,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2017-12-31","val":116803,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q4I"},{"end":"2018-06-30","val":92149,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-12-31","val":978,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":244,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":244,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":244,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":244,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":244,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":244,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":61,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1711,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1711,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1711,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1711,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1711,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1528,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1345,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1161,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":978,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":978,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":978,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":795,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":611,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":140000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":290000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":290000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":780000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":780000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":790000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":790000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":780000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":840000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":973000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1350000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1252000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1252000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1265000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85902,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1998003,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":3557350,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5170801,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5170801,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4366059,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":140000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":290000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":290000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":780000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":780000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":790000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":790000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":780000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":780000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":840000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":973000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1100000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1350000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1252000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1252000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1265000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85902,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1998003,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":3557350,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5170801,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5170801,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4366059,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2014-12-31","val":3550,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4980,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2018-12-31","val":21947,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":21947,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":21947,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":21947,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21947,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21947,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21947,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21947,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":21947,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":21947,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":21947,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21947,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21947,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21947,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5614,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5614,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":193897,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11100,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2018-09-30","val":21920,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21947,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":50000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"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.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2012-11-01","end":"2014-06-30","val":2379,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2347,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2347,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2347,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6109,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6109,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3762,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3762,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8016,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8016,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4558,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4558,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9218,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9218,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4658,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4658,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14050,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14050,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":4834,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4735,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21628,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":21628,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9900,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":9900,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":9900,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19800,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":19800,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9900,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":9900,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29585,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":29585,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":9785,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":9785,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39258,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":39258,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9463,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":9463,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":9463,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18220,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":18220,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":8757,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26167,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":26167,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":7947,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33274,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":33274,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6803,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":6803,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13516,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":13516,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":20274,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":20274,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":31676,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":31676,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1735,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1735,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":1735,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5372,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":5372,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1902,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":1902,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6117,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1561,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3122,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1561,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4682,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":1560,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-12-31","val":270075,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":270075,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299476,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":761683,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2058527,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852769,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2018-06-30","val":852769,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":852769,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":876058,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":345155,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290380,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409379,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231089,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363261,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":834230,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2209605,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-09-30","val":447605,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761603,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":761603,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4437172,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918158,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426172,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2016-12-31","val":270075,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":270075,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-12-31","val":270075,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299476,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":761683,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2058527,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852769,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-27625,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-27625,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150093,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":150093,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":150093,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231064,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":231064,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":80971,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":80971,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-68573,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-68573,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-299637,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-299637,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-42058,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-42058,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1064317,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1064317,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1706,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-1706,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1062611,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":1062611,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-108091,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-108091,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-106385,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-106385,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-110699,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-110699,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-757586,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-757586,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522173,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":522173,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":1294540,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1294540,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":590616,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":590616,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":70735,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":70735,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-69576,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-69576,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483793,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":483793,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":680082,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":680082,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":196289,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":196289,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":529909,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":529909,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-150173,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-150173,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58941,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":58941,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1375374,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1375374,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1375374,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424626,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":424626,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":424626,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":386626,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":386626,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":-38000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-38000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393465,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1682887,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2716,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2716,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-2716,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16825,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16825,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-16825,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-14109,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-14109,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-14109,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160082,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":160082,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":176907,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":176907,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-165883,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3455406,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-503972,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2951434,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-122640,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":381332,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":177707,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213050,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":835378,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":905930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":834230,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2020-12-31","val":834230,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2020-12-31","val":834230,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":834230,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":834230,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761603,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":761603,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":958406,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":958406,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655801,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":270075,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":270075,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":270075,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":257100,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299476,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":761683,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2058527,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852769,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":876058,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2018-12-31","val":876058,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1664226,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":345155,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290380,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409378,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213089,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363261,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-30","val":834230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":834230,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2209605,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592359,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":447605,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330294,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761603,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":761603,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":958406,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":958406,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655801,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4437172,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918158,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426172,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27625,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":31853,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":108091,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":110699,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2013-12-31","val":40697,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":40697,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":40067,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":40067,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40067,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":40067,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q4I"},{"end":"2021-12-31","val":53732,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":53732,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":53732,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39058,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56996,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":41132,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141059,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":17228,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17228,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2013-09-30","val":35960,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41486,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":41486,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":46058,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2015-06-30","val":100000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2022-03-31","val":200073,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":321705,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200073,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":321705,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":321705,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321705,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"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).","units":{"USD":[{"end":"2016-06-30","val":7750,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":7750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-06-30","val":7750,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":7750,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7750,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":7750,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":7750,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":7750,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":7750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44600,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":44600,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2020-12-31","val":3574,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":3574,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":3574,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3574,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3574,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7532,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1294,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5168,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22714,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":22714,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22714,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":22714,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":22714,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":22714,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9491,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9109,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":9491,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21119,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25048,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2013-12-31","val":1763,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1763,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1763,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":763,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":763,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":763,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":763,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":763,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":763,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":763,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3410,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q3I"},{"end":"2017-03-31","val":7750,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":7750,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-12-31","val":44600,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2021-12-31","val":17546,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":0.0027,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-0.0024,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.0005,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":0.0005,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.0018,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.0018,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0004,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":0.0004,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0002,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":0.0002,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.0001,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":0.0001,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0001,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.0001,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.0001,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-0.0001,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.0002,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.00002,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.0002,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}],"USD/shares":[{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-06-30","val":231000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306220,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":126000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2021-09-30","val":272736,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2019-06-30","val":306220,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243220,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":189000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232340,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":168000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-09-30","val":440736,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517819,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":517599,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466832,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542406,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542406,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":717999,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":336706,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":400078,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":400078,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43833,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63380,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":134115,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":134115,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":134115,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134115,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-09-30","val":134115,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-12-31","val":266068,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":266068,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":266068,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":266068,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2750749,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1135503,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1135503,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42058,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":148622,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":155924,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":155924,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757586,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-536954,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":-662464,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":69576,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-186578,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-483792,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-797215,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-09-30","val":-647043,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-12-31","val":158784,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":158784,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":158784,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":158784,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-144754,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":69576,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-483793,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":-483793,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-483793,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-483793,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1375374,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1375374,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-1375374,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2016-12-31","val":270075,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":1030132,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":852769,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":958930,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":876058,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":852769,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":876058,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":345155,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290380,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":893171,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":893171,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409379,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231089,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363261,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":834230,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2209605,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592359,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":50000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2022-12-31","val":569000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":569000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":569000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":569000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":569000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":569000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-130000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-130000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":-130000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-130000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-130000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":-247220,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-247220,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-21000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-288406,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-288406,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-234764,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":53643,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-435037,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-435037,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-667237,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1126,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1126,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1126,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1126,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1126,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1126,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":-74405,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24405,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-74405,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":74405,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1479121,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":54147,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":54147,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54147,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":949,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":949,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":948,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":948,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":948,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":948,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-31458,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-31458,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":226299,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":226299,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":226299,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":226299,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":226299,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":226299,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":582600,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":582600,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89447,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-231930,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-231930,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-231930,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-231930,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":-231930,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-231930,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":475199,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100693,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":100693,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":100693,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-205691,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-213587,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-213587,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-7896,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-7896,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-199103,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-199103,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":14484,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":14484,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226391,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-402294,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-402294,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-409805,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-7511,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":475,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":11475,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17703,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":728,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":232,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":232,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1278,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1046,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2526,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1248,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3908,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2422,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":676392,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":175590,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":175590,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":119625,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":119625,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":339280,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":163689,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":542111,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142783,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286953,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":281004,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":141212,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":138221,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412888,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":412888,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":131885,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":131885,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":622352,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":622352,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123555,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":123555,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":123555,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252726,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":252726,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":129171,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":129171,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":363723,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":363723,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":110997,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":110997,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":709531,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":709530,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68844,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":68844,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":68844,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157293,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":157293,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":88449,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":88449,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":205971,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":205971,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":48678,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":48678,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":270574,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":270574,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110326,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":110326,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169598,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":169598,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":59272,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":59272,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":193303,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":193303,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":23705,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":23705,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":217236,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":217236,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34353,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":34353,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71597,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":71597,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":37243,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":37243,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122683,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":122683,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":51086,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":51086,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":212708,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":212708,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50532,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":50532,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99274,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":48742,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":314646,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":314646,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":215372,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":215372,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1602046,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":1602046,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":589785,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":589785,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":589785,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1416071,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1416071,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":359853,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":826286,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1213503,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1213503,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":233025,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":233025,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5987666,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":5987666,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1206091,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":1223824,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":1223824,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1664444,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1681309,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":1681309,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":458351,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":457485,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":457485,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2045799,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":2045799,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":364490,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":364490,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2645480,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550866,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":961531,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":410665,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1222641,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":261110,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"Goodwill":{"label":"Goodwill","description":"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.","units":{"USD":[{"end":"2020-12-31","val":596906,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":596906,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":596906,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":596906,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":596906,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":596906,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":596906,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":596906,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":806854,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1443688,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":806854,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1443688,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1443688,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350110,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350110,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350110,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3760,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":3760,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19171,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":19171,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":19171,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59357,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":59357,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":59357,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":19375,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":19375,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40186,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102286,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":102286,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":9900,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9900,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117828,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":117828,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165927,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":71444,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":71444,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":371416,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":291832,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":291832,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":205488,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":220388,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":220388,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":361928,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":361928,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":70096,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":70096,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1047551,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154757,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":362400,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":207643,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":491604,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":129204,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":74405,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-34341,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-13468,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-340217,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-164626,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-475,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-475,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42672,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":43147,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35619,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":35619,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11527,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-11527,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16350,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-4823,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20056,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-3706,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25490,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11480,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-340217,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-164626,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-546072,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149241,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-307393,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-158152,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-469442,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-469442,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-162049,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-162049,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-728924,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-728924,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300232,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-300232,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-140376,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-140376,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-427050,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-427050,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-126818,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-126818,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1033117,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1033117,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-213462,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-213462,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":-164874,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-164874,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-809286,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-809286,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-595824,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-595824,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1249533,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1249533,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1066901,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-1066901,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":424567,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":424567,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1564432,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1564432,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-497531,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-497531,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1901443,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1901443,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-959090,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-959090,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363616,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":363616,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":354050,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":354050,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7274,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":-7274,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65235,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-65235,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":486084,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":486084,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":126374,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":126374,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154333,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":154333,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-331751,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-331751,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1636719,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1636719,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1206521,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1421567,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-215046,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12582500,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12582500,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3681490,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-02-26","end":"2023-02-27","val":800000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-02-26","end":"2023-02-27","val":800000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-02-26","end":"2023-02-27","val":800000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":800,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":800,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"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.","units":{"USD":[{"start":"2012-11-01","end":"2014-06-30","val":1506,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1506,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1506,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":12322,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12322,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1074,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1074,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":420,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":420,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11876,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11876,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-1074,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1074,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":2441,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":2441,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1700,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":1700,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43795,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":43795,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":65742,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":65742,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":35114,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":35114,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15464,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-7704,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-7714,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15336,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":15336,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":6686,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":6686,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":4188,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":4188,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19961,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":19961,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6293,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":6293,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":4243,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":4243,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-20768,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-20768,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4751,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":4751,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4751,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":4751,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":4751,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":4751,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":-580338,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-580338,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":56845,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":56845,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39047,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-221,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":8999,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-48665,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-48119,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1305723,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":66134,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":66134,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":66134,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39062,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":39062,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":39062,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":47818,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":47818,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":34923,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":34923,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":480146,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-214267,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-214267,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625304,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":489799,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":489799,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":634578,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":634578,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":976284,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-767837,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1146106,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-1087454,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3664,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":3664,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-800,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-800,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-800,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-800,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-800,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-800,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-800,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2864,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1675,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":825,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":825,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10820,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10820,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1416,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":2124,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2032,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7708,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-12-31","val":901870,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":901870,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5948,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":5948,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38698,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":38698,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":14301,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":14301,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":21210,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":21210,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49331,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":49331,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102817,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":102817,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":190400,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":190400,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-61565,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-61565,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-181084,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2864,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-2864,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":-2864,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":-2864,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2864,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":91434,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":91434,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":91434,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127158,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":127158,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":127158,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":188283,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":188283,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5486,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":733,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":184,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":734,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":183,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":244,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":244,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1711,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1711,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-183,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-183,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-366,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-366,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-550,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-550,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-733,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-184,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-367,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-367,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-550,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-550,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-734,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-183,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-244,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":-244,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":-244,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-244,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2200,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-21946,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-21946,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2200,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2200,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":-4600,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2200,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2200,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2200,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2200,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2200,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2200,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-2800,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2800,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":58796,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":58796,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2800,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2800,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":5200,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":5200,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":5200,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":5200,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-21920,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27625,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-150093,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-150093,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-231064,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":68573,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":42058,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":42058,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1064317,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42237,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7750,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7750,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7750,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":526,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":526,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3550,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3550,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2958,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2958,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-559,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-559,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2466,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2466,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1430,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":1430,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2433,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2433,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":2433,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6828,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":6828,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":13765,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":13765,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":22771,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":22771,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11069,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":11069,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":11069,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20327,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":20327,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":29135,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":29135,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":46756,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":46756,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21340,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":21340,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60981,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":60981,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":66081,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":66081,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":23227,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":23227,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-49740,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-49740,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-21013,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":241875,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":231614,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":231614,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":231614,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":233252,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":233252,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8114,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":8114,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-410569,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":128941,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":128941,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-727473,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":282689,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":282689,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1529074,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":1529074,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":165912,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-120016,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-86952,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-165830,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"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.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-24025,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-2500,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-910,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130013,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":145930,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-687,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-687,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9235,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":975,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":975,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":500,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24025,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":24025,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":24025,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":24025,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":24025,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-6900,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":9100,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6900,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9100,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-9100,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9100,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9100,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8186,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8186,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2740,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2740,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8380,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8380,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-9320,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9320,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-17286,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-17286,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2200,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2200,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":206250,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":206250,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1138547,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":514476,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":514476,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":514476,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":514476,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":498164,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481851,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":465539,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":50000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":50000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":50000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":50000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":50000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":50000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":50000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":50000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":50000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":825,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":825,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":708,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":708,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1416,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":708,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2124,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":708,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2832,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":708,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":937,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":937,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3961,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2958,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5949,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":2991,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8974,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8974,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3024,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3024,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11438,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2433,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6828,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":4395,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13765,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":6937,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-03-31","val":179944,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":667565,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":416526,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45500,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":1010601,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":343036,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8568,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":1160030,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14781,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":14781,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183259,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":183259,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":30889,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":30889,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":210182,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":210182,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":26923,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":26923,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18032,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":18032,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10551,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":10551,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31724,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":31724,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21173,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":21173,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64930,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":64930,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":33206,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":33206,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165821,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":165821,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211312,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":211312,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":211312,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-234310,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":241875,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":241875,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":7564,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7564,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":816246,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62795,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":58102,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":58102,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247172,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":189070,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":364161,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":364161,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":116989,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":116989,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":233213,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":486162,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":252949,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":547263,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":61101,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4980,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1989,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":1989,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":27751,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7381,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":638,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":638,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":943,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":55954,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":305,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":44885,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":979,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":87612,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":186,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":979,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":26513,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33492,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":21057,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108261,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":49740,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11438,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2433,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":2433,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6828,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":4395,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13765,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":6937,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":230962,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":230962,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126837,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":126837,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":126837,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280683,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":280683,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":153846,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":153846,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":526642,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":526642,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":245959,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":245959,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":908501,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":908501,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251039,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":667565,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":416526,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1010601,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":343036,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1160030,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":411,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":411,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":411,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":411,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6508,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6508,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":6508,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6508,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":10008,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":10008,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":35628,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":9084,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":35628,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2018-01-01","end":"2018-06-30","val":33848,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":35628,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":20305,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":20305,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":33484,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":33848,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":33848,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2022-01-01","end":"2022-06-30","val":76638,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":76638,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":273655,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198028,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":475938,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":475938,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"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).","units":{"USD":[{"end":"2013-09-30","val":2949,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3657,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4365,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":526,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3550,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3550,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3550,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3550,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3550,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6508,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2991,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6015,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4980,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":4980,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4980,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4980,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7412,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11808,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":27751,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":27751,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":27751,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":27751,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":27751,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":27751,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38821,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":38821,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41502,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50310,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60087,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":60087,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":33574,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":33574,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":33574,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65234,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61876,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71176,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49740,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":49740,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":49740,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":49740,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37268,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34039,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31039,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2020-12-31","val":24945,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":24945,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":24945,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":24945,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24945,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3932,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24945,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24945,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9891,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2015-12-31","val":4980,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":18745,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-03-31","val":839,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":839,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-09-30","val":6576,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":71176,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":231614,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233252,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8114,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":8114,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":8114,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8114,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":8114,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":8114,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":8114,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1042169,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":525305,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":725265,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":499234,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1745619,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382457,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":382457,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":382457,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":382457,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262441,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295505,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216627,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":158635,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152370,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":100299,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":100299,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2019-06-30","val":306220,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306220,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":189000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232340,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":168000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":254594,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517819,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":517599,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-03-31","val":33475,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228427,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":228206,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161006,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466832,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542406,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542406,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48375,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31480,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":31480,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31480,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":31480,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":225000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":225000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10839,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":10839,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":10839,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10839,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":10839,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":10839,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":10839,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":10840,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":10840,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12500,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":12500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":12500,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":12500,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-100,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":-100,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-12-31","val":16703,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":172406,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":459000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2064665,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2064665,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13981,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":13981,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":13981,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13981,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13981,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":13981,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":13981,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":13981,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":32309,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32309,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":32309,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"ha":[{"end":"2014-03-01","val":4000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-03-01","val":4000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1275,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32400,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19500,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51900,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":19500,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68711,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68711,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22557,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":22557,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45113,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45113,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":22557,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":22557,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66920,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":66920,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":21807,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":21807,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93103,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":93703,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19617,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":19617,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":19617,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32483,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":32483,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":12867,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":12867,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41300,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":41300,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":8817,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":8817,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47717,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":47717,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6417,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":6417,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":6417,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12956,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":12956,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":6539,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":6539,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19556,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":19556,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":6600,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":6539,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26156,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":26156,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":6600,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13400,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":13400,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":6600,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":6600,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13400,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":13400,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13400,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-02-01","end":"2022-02-28","val":7000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2014Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":16079,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":16079,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39962,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":39962,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":63408,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":86557,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22844,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45378,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":66596,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"Liabilities":{"label":"Liabilities","description":"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.","units":{"USD":[{"end":"2014-12-31","val":107098,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":107176,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75973,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":344970,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1281379,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161953,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":979808,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":847672,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":835673,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2580949,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1229460,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1141961,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4023147,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":4120787,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4706783,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5204400,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6890153,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6154800,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":6154800,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":6154800,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6154800,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9381256,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5398580,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4771873,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":409411,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":409411,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":409411,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":288827,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874167,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":975845,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":975845,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":859036,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":708640,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":536481,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":294171,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":294171,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231645,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":383655,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293223,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":229571,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":229571,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216872,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":216872,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143359,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136681,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":127530,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":127530,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":127530,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82990,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44775,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13735,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5399,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306270,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316303,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":189063,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":189063,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126018,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126037,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282340,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1004994,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2517063,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2524283,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2914028,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":958546,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":958546,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4088388,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":4033446,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3787272,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4102180,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5411569,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3584157,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3033689,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2701270,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2542260,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"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.","units":{"USD":[{"end":"2011-12-31","val":100871,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66052,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":66052,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66052,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":66052,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":66052,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78379,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83202,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86908,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92342,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":92342,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1763,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1763,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1763,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104622,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52269,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113611,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107098,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":107098,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":107098,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":107098,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109530,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117286,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":75973,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":75973,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":75973,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":75973,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141822,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":309209,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":611760,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":611760,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":611760,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":611760,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":611760,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":611760,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":623346,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":623346,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":668006,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1202252,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1477982,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":1477982,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1477982,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":1477982,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":1477982,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2508061,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1484395,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1860230,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":1848976,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2785254,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1281379,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161953,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":1430926,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":979808,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":847672,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":835673,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1169433,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2580949,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1229460,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1141961,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":1268773,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2786856,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":3508384,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3713401,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4657570,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6361462,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5642619,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":5642619,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":5642619,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5642619,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8885772,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4969258,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4388623,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2013"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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":"2016-09-30","val":101400,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101400,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":101400,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":101400,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":101400,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":101400,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":101400,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101400,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":101400,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101400,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101400,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63354,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":63354,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":63354,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":63354,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65787,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3794,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2576,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2021-03-31","val":25000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2017"}]}},"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":"2019-03-31","val":0,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"}]}},"LineOfCreditFacilityIncreaseAccruedInterest":{"label":"Line of Credit Facility, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the credit facility for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5877,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":3028,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":9099,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":3066,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.12,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2017"}]}},"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. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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":"2016-03-31","val":61900,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100580,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2017-12-31","val":63354,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-10-01","end":"2019-10-31","val":260000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-10-01","end":"2019-10-31","val":260000,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-10-01","end":"2019-10-31","val":260000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"}]}},"LoansPayable":{"label":"Loans Payable","description":"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).","units":{"USD":[{"end":"2015-12-31","val":66050,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":92400,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":36050,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":36050,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17050,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":17050,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3550,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":71400,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":71400,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":71400,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5376,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5477,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3574,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":3574,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7532,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1294,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1294,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5168,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-06-30","val":82400,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2018-09-30","val":13000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2020-12-31","val":226186,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":349920,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2019-12-31","val":189000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":189000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-09-30","val":232340,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":168000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":254594,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":765463,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517819,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":517599,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228427,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":228206,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161006,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":140006,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466832,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542406,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542406,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Integer":[{"end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":720,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16764,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":16764,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":11841,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":11841,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":126841,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":69000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":172841,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":172841,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13040,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":13300,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":13300,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23464,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":23724,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":23724,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":10684,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10424,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35530,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":35530,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":11806,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34937,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5978,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8697,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":10148,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"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.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2950,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1275,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":12275,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":18503,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18503,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1507,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1507,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15734,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":18732,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":90200,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24258,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":456117,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4572,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":549113,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":779425,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":779425,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1054400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1054400,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29237,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":29237,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29237,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":29237,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":29237,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29237,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4263,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4263,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107980,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":107980,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":125040,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":125040,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":186420,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":186420,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53750,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":53750,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":53750,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119750,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":119750,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":144700,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":144700,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":222381,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":222381,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71542,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":71542,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108433,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":108433,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":188633,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":188633,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":120333,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":120333,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":40500,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":75190,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":75190,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":113690,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":113690,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":11593,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":11593,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11707,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":11707,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":147618,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":147618,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80158,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":605158,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":605158,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":938834,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":938834,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":938834,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":980440,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":980440,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2053890,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2053890,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":552565,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":570984,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":570984,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573633,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":613977,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":613977,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":817612,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":817612,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1066490,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":425064,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171586,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":298424,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"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.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-50800,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-111000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-01","end":"2014-06-30","val":-173685,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-36336,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-36337,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-57636,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-57636,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-68325,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-68325,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2625,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2625,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3632,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3632,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-5107,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5107,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-66702,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-66702,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1174,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1174,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2021-01-01","end":"2021-03-31","val":525000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-1086232,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1086232,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":755403,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":196351,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":196351,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173376,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":194406,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":194406,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":89941,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":89941,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":185739,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14689,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22033,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-27075,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"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.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2950,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1275,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-12275,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-18503,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-18503,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1507,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1507,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15734,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-16173,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-18732,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-34341,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24258,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-83206,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4572,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-49765,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":-261191,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-163337,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-163337,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-301660,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-301660,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-491311,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-491311,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-139248,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-139248,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-302869,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-302869,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-472055,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-472055,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-603726,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-603726,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-129527,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-129527,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":-129527,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-188096,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-188096,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-197828,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-197828,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-258938,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-258938,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-47612,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-47612,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-47612,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-131492,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-131492,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":-155173,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-155173,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":-233648,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-233648,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49905,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-49905,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-108923,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-108923,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-189000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-189000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":-120831,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-120831,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25102,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-25102,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40451,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-40451,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":-65108,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":-65108,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":-113628,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-130431,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":-45,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11619,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":-11619,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-11770,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":-11770,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-135612,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-135612,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-348225,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-348225,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-348225,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-918827,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-918827,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-918827,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":-790935,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-790935,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-885503,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-885503,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1337343,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-791893,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-791893,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-607545,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-668919,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-668919,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-858229,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-858229,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1249499,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-388180,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-135337,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-365826,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1275,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1275,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41872,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":43147,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34819,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34819,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12327,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-12327,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17150,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-4823,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20856,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-34341,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3706,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-13468,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26290,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-282206,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12280,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-55965,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":-676392,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-175590,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-175590,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-119625,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-119625,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-340217,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-340217,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-164626,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-164626,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-546072,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-546072,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149241,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-149241,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-307393,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-307393,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-158152,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-158152,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-469442,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-469442,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-162049,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-162049,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-728924,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-728924,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":-159856,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300232,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-300232,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-140376,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-140376,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-427050,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-427050,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-126818,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-126818,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1033117,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1033117,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-48588,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-213462,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-213462,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":-164874,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-164874,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-809286,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-809286,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-595824,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-595824,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1250333,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1033117,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":-1250333,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":-1491467,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1066901,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-1066901,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":424567,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":424567,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":424566,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1564432,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1564432,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-497531,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-497531,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1901443,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1901443,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-959090,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-959091,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":-959091,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-03-31","val":-959090,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-03-31","val":-959091,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-03-31","val":-959091,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363616,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":363616,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":1322707,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":354050,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":354050,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7274,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":-7274,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65235,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-65235,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-03-31","val":359710,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":486084,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":486084,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":126374,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":126374,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-04-01","end":"2020-06-30","val":126374,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":154333,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154333,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":154333,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-331751,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-331751,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1636719,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":1636719,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1636719,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1206521,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1206521,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-1206521,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1421567,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1421567,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":-215046,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-215046,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12582500,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12582500,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1718285,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1718285,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1825808,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2803037,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2892854,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-2892854,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1084752,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1067046,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-1067046,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-1067046,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1067046,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3221384,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-3221384,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-328530,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-328530,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3681490,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3789102,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3789102,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-3789102,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-899450,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2889652,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2889652,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-607982,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":291468,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-595215,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-545596,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-950559,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1381141,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-897303,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":483839,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1371129,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1371129,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-473826,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-473826,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1609802,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1609802,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-924737,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-924737,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":435213,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":435213,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":1359950,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1359950,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":476733,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":476733,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":43812,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":43812,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147473,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":147473,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":410242,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":410242,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":585358,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":585358,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":175116,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":175116,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":468979,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":468979,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-116379,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-116379,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-38433,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-38433,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1818616,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1818616,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1818616,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150193,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":150193,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":150193,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":1523187,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1523187,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1968809,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-310350,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-310350,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":8079,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8079,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1359544,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1359544,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-678121,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-673428,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-673428,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1510009,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1503377,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-1503377,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-831889,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-829949,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-829949,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1537513,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-1537513,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-34136,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-34136,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2083561,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3392993,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-300319,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3092674,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123055,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":423374,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"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.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":475,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":475,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11475,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17703,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17703,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10819,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10819,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14934,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4115,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17932,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":34341,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2998,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":13468,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22658,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":282206,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10772,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":55965,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175590,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":119625,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":340217,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":339280,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":164626,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":163689,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546072,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":546072,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149241,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":146283,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":307393,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":301444,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":158152,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":155161,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":460468,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":460468,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":159025,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":159025,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":731524,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":720086,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":157423,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":157423,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":157423,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":293404,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":293404,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":135981,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":135981,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":414411,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":414411,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":121007,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":121007,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":775657,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":775656,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71844,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":71844,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":71844,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163843,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":163843,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":91999,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":91999,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":214071,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":214071,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":50228,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":50228,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":298974,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":298974,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110326,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":110326,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169598,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":59272,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":193303,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":23705,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":291641,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":291641,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34353,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":212708,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":99274,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":48742,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1602046,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1416071,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":359853,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":11340784,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":11340784,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2645480,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-20873,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-282206,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55965,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":-676392,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-175590,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-175590,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-119625,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-119625,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-339280,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-163689,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-546072,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-546072,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149241,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-146283,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-307393,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-301444,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-158152,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-155161,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-460468,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-460468,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-159025,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-159025,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-731524,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":-720086,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-157423,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-157423,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":-157423,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-293404,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-293404,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-135981,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-135981,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-414411,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-414411,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-121007,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-121007,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-775657,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-775656,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-71844,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-71844,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":-71844,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-163843,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-163843,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":-91999,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-91999,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-214071,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-214071,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":-50228,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-50228,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-298974,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":-298974,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-110326,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":-110326,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169598,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":-169598,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-59272,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":-59272,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-193303,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":-193303,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":-23705,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23705,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-291641,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":-291641,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34353,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":-34353,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-71597,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-71597,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":-37243,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-37243,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-122683,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":-122683,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":-51086,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":-51086,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-212708,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":-212708,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50532,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":-50532,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-99274,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":-99274,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-48742,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":-48742,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-314646,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":-314646,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-215372,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":-215372,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1598286,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1636719,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1598286,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-570614,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-570614,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-570614,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1356714,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1356714,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-1356714,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":-340478,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-340478,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-786100,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1111217,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1111217,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":-223125,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-223125,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11222956,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11222956,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1040164,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1152380,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-1152380,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1293028,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1389477,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-1389477,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-252863,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-237097,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-237097,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1683871,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-1683871,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-294394,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-294394,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1597929,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-396109,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-599131,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-203022,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-731037,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-131906,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-06-30","val":119000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155800,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105600,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53600,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":44800,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":4400,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":33000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26400,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8800,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":55200,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55200,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":30800,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69800,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8800,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-31","val":3539725,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":501000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1047000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1047000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1775000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":1775000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2800000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2835000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":2835000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3618000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":4000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":4000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":6000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":6000000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2019Q4I"},{"end":"2021-12-31","val":13870138,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17268607,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21019518,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21019518,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17748206,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":95355,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2200,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":189000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":971156,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":971156,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":971156,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":971156,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2143568,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2027249,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":765463,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":206250,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2020-12-31","val":206250,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":206250,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2021-03-31","val":1378662,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1175749,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2600,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":2600,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1126,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":975,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":975,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":975,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":975,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":975,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1475,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":25000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":25000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":25000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":20000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":20000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":20000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2013-08-19","end":"2013-08-20","val":25800,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q3I"},{"start":"2013-12-03","end":"2013-12-04","val":60200,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":24405,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":24405,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24405,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":24405,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24405,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":24405,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":24405,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":24405,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":24405,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24405,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24405,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":32400,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":19500,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51900,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":19500,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13400,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2018-01-01","end":"2018-12-31","val":13400,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2018-01-01","end":"2018-12-31","val":13400,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2018-01-01","end":"2018-12-31","val":13400,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-01","end":"2014-06-30","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":25800,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2012-11-01","end":"2014-06-30","val":86000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-11-01","end":"2014-06-30","val":37685,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":36336,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":36337,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":57636,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":57636,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":68325,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68325,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2625,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2625,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3632,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3632,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":5107,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5107,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":66702,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":66702,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2022-01-01","end":"2022-09-30","val":4408,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":4408,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4408,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"start":"2020-10-12","end":"2020-10-13","val":0.0035,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-10-12","end":"2020-10-13","val":0.0035,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-12","end":"2020-10-13","val":0.0035,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-10-12","end":"2020-10-13","val":0.0035,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.0035,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0035,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.0035,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0035,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0035,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0035,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0035,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.0035,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0.01,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":0.01,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":0.01,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":1000000,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1000000,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000000,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":1000000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":1000000,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"end":"2017-07-24","val":10000000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-12-30","val":10000000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":3000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":3000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-03-31","val":45000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":45000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2020-12-31","val":846,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"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.","units":{"USD":[{"end":"2015-12-31","val":25000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":66000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2019-03-31","val":2500,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2020-12-31","val":910,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":910,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":910,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":910,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":910,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":130923,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":171287,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":223,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9458,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":9458,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9458,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":18267,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18267,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":9100,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":9100,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9100,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17286,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17286,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":17286,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17286,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17286,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14546,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8906,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7966,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-06-30","val":2200,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":11593,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-09-30","val":11593,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":114,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11593,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":65500,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":495350,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":498350,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":680425,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":680425,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":677400,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":955400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":955400,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2250,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":2250,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2250,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":2250,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":2250,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":17250,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":17250,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":275000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":275000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":275000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":275000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":102550,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":7400,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":7400,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":17400,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":105470,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":105470,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":70000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":70000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":178500,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":178500,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":241181,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":241181,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114500,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":114500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":197500,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":197500,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":161700,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":161700,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":40500,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":75190,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":75190,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":113690,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":113690,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":205000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188834,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":430020,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"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.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":12275,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18503,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1507,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":18732,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2998,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24258,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4572,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":130063,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":3140,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3140,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":14100,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":14100,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":28200,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":28200,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":11593,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11593,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3574,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":3574,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3958,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":114,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":61900,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100580,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":100580,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":102550,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":102550,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":102550,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2250,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2250,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":92000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":92000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1174,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1174,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-06-30","val":475,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-12-31","val":16975,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10587,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":10587,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":13656,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":3069,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15406,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1750,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18750,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8350,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"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":359710,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":486084,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1182709,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"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":"2014-12-31","val":68325,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":68325,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135026,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":135026,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135026,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":131026,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":131026,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":131026,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":131026,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":131026,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131027,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":131027,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131027,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131027,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131026,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":131026,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":131026,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131026,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":131026,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018Q4I"},{"end":"2022-03-31","val":268617,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":273094,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268617,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":273094,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277502,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261058,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":261058,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":261058,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":261058,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261058,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261058,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261058,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"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 fixtures.","units":{"USD":[{"end":"2014-06-30","val":33989,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51527,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60309,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60309,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":60309,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":60309,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60309,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58376,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54723,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51365,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105382,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":105382,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":105382,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":105382,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":105382,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95482,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85582,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74623,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64950,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":64950,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":64950,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":64950,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":64950,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":64950,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55488,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":55488,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46730,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38783,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31676,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":31676,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":31676,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":31676,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":31676,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24874,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18161,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11403,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2022-03-31","val":142361,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":81974,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140626,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":80239,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82745,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80844,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":80844,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":80844,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":80844,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79283,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77722,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76162,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2013-12-31","val":41486,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46058,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1150,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1150,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1150,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1150,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1458,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":1458,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6067,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":6067,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":8867,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":14100,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":14100,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":28200,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":28200,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8867,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":8867,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":8867,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":128800,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":300,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":39233,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":79300,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":51000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":51000,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":763,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":763,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":763,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":763,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":763,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":763,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":34263,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":34263,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6900,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":6900,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":30450,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":30450,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18500,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":18500,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":18500,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32500,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":32500,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-01-01","end":"2017-09-30","val":36050,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":36050,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":36050,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":36050,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32500,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":32500,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":53732,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":200073,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":321705,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":321705,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":233914,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":321705,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":321705,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":321705,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":321705,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":90363,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2012-11-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":3500,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20440,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20440,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":16940,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":16940,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47580,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":47580,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":27140,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":27140,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97734,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":97734,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33868,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":33868,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":33868,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40678,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":40678,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":6810,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":6810,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50688,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":50688,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":10010,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":10010,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66126,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":66126,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6550,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":6550,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":3550,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":3550,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8100,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":8100,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":1550,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":1550,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28400,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":28400,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-8455203,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-8420384,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-8420384,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-8420384,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":-8420384,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":-8420384,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8432711,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8437534,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8441240,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8446674,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-8446674,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-500802,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-500802,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-500802,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8458954,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-676392,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-841019,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1046874,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-1046874,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-1046874,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-1046874,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1046874,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1196115,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1354267,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1516316,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1775798,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":-1775798,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-1775798,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":-1775798,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-1775798,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1935653,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2076030,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2202848,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-2808915,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2857503,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":-2857503,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3022377,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3618201,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4059248,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":-4059248,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-4059248,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":-4059248,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":-4059248,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5550715,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5126149,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5623680,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5960691,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":-5960691,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":-5960691,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":-5960691,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":-5960691,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6919781,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5597075,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5604349,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-6025926,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":-6025926,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":-6025926,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":-6025926,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":-6025926,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5666216,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5539842,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5871593,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7662645,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":-7662645,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":-7662645,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-7662645,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-7662645,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-10051875,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8869166,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9084212,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":-20245145,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-21963430,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":-22116012,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-23048182,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-23230891,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-23607255,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-24098281,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":-24098281,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":-24098281,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-24098281,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-27908514,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-25046722,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-24783553,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":92114,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":92114,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151392,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":151392,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":151392,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256863,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":256863,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":256863,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":84661,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":84661,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":105471,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":398917,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":398917,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":107805,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":107805,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657136,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":657136,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1234567,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":592291,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":592291,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3880576,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3480919,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":3480919,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2646008,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2888628,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":2888628,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4436352,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":4436352,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":955433,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":955433,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7515541,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":552328,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1451655,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":899327,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2060282,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":608627,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2013-11-01","end":"2013-11-30","val":2400,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-12-26","end":"2014-01-02","val":1900,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-12-26","end":"2014-01-02","val":1900,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-12-26","end":"2014-01-02","val":1900,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-26","end":"2014-01-02","val":2300,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-01-03","val":1900,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-01-03","val":1900,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-02-12","end":"2014-03-01","val":2200,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-02-12","end":"2014-03-01","val":2200,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q1I"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2014-02-25","end":"2014-03-01","val":2200,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2015-09-01","end":"2015-09-16","val":2300,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-09-01","end":"2015-09-16","val":2300,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-09-01","end":"2015-09-16","val":2300,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-09-01","end":"2015-09-16","val":2300,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-09-01","end":"2015-09-16","val":2300,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q3I"},{"start":"2015-09-14","end":"2015-09-16","val":2300,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2015-09-15","end":"2015-09-16","val":2300,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2016-04-01","end":"2016-06-30","val":450,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-03-30","end":"2021-03-31","val":65000000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-06-24","val":0.35,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2019-12-31","val":260000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":5781,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1495911,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165500,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":165500,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":165500,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241500,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":241500,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":459000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":535000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":535000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":535000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":616469,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":128500,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2018-03-31","val":0.015,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.015,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.015,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-03-31","val":2.85,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3.74,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.74,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-12-31","val":0.015,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.015,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.015,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.015,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2018-06-30","val":0.015,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10100,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-09-30","val":1021,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-06-30","val":0.0011,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0015,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0009,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":0.0015,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0012,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0007,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2023-02-28","val":0.0005,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2023-02-28","val":0.0005,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-02-28","val":0.0005,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-03-31","val":0.35,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.35,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.35,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-01-28","val":0.1574,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":50000,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":50000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":50000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":50000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q2I"},{"end":"2014-08-29","val":100000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":100000,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2014-06-30","val":0.12,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.12,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":0.12,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":0.12,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q2I"},{"end":"2014-08-29","val":0.12,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.12,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0.12,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.12,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"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.","units":{"USD":[{"end":"2010-12-31","val":-99596,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-100871,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-100871,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-66052,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-66052,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-66052,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":-66052,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"end":"2012-12-31","val":-66052,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-15996,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-78379,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-83202,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-86908,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-92342,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-92342,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":407648,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":407648,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":407648,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":407648,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-104622,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":236558,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":760556,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":868747,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":868747,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":868747,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":868747,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":868747,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2014-12-31","val":868747,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":749506,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":591354,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":429305,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218198,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"end":"2015-12-31","val":218198,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":218198,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":218198,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":218198,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":218198,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89823,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74446,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-51747,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":-382189,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-406474,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":-406474,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-524647,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1065571,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2017-12-31","val":-1350452,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2425071,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2018-03-31","val":-2425071,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-03-31","val":-2425071,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-03-31","val":-2425071,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1439620,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2018-06-30","val":-1439620,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-06-30","val":-1439620,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1846495,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":-1846495,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2018-12-31","val":-1848975,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2779855,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":-2779856,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-03-31","val":-2779856,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2019-03-31","val":-2779855,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-03-31","val":-2779856,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-03-31","val":-2779856,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-975109,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":-975109,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2019-06-30","val":-2389878,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-06-30","val":-975109,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-845650,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2019-09-30","val":-845610,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-1241863,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-853790,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-721635,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"end":"2020-06-30","val":-721635,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-06-30","val":-361925,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-693676,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-553333,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-09-30","val":-525374,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2020-12-31","val":-164439,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-03-31","val":-63886,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1294823,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":1294823,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":1294823,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":1294823,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-06-30","val":1294823,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1772067,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1771867,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-310227,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65241,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":65241,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":-87341,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-919511,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-1102220,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2022-06-30","val":-1102220,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2022-06-30","val":-1102220,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-1102220,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1478584,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2022-09-30","val":-1478584,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2570643,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":-2570643,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":-2570643,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-2570643,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6347567,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2023-03-31","val":-6347567,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":-6347567,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2697310,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-2697310,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2229613,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":160771,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143995,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":478527,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":478527,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-01-01","end":"2018-12-31","val":1412070,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":1412070,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12471,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":12471,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28819,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":28819,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-09-30","val":28819,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":28819,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-01-01","end":"2019-12-31","val":249484,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":249484,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":28819,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":28819,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":85386,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":28819,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":761456,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":563643,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":563643,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":563643,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":563643,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":563643,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104368,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":104368,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":104368,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104368,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":166850,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":166850,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":166850,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":166850,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":104368,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":211356,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":211356,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":54954114,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":32070,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2016-01-27","end":"2016-01-28","val":200000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":1935430,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2014-11-01","end":"2014-11-30","val":10000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2014Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":140808,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":140808,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140808,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":140808,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":140808,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":140808,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2020-09-21","end":"2020-09-22","val":100000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":5668084,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":5668084,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38500,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":38500,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":38500,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":204599,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":204599,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":90656,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1189294,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":1189294,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-01-01","end":"2019-03-31","val":28210,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":57940,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":57940,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-04-01","end":"2019-06-30","val":57940,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":57940,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":136733,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":136773,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":231444,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":231444,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":22582,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":62804,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":62804,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":646456,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":646456,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":563643,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":44015,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":44015,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2822118,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2822118,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":310059,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":310059,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":310059,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":310059,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":310059,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":495350,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":955400,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":210500,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1500,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12700,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":51771,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-51771,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-48375,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":48375,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31480,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31480,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-31480,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":381480,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":381480,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2016-01-01","end":"2016-12-31","val":256480,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10840,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":10840,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":10840,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57500,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":-2500,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-2500,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":57500,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355527,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":355527,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":535000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2014-11-01","end":"2014-11-30","val":13000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2014Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":8589,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":17250,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9375,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":955400,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17250,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":81600,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":81600,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":127239,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":127239,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":162065,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":99640,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"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).","units":{"USD":[{"end":"2017-12-31","val":3664,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"end":"2017-12-31","val":3664,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3664,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"end":"2017-12-31","val":3664,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":3664,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2864,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2864,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2864,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2864,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"end":"2018-12-31","val":2864,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2864,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2864,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"end":"2018-12-31","val":2864,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2864,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q1I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-12-31","val":16803,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2019-12-31","val":16803,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":16803,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":844754,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08"},{"end":"2020-12-31","val":844754,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":844754,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":862160,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3062302,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":33553057,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33849698,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":33948599,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33882906,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":33948599,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37842642,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":38351812,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38234011,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75518883,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":233348503,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"},{"start":"2022-01-01","end":"2022-06-30","val":7776910177,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":8105085037,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8163793255,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":8105085037,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":8856200040,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":9089618453,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9075956200,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":9508302560,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22248337,"accn":"0001493152-13-000410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22248337,"accn":"0001493152-13-000959","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":5562084,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":22248337,"accn":"0001493152-13-001630","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":5562084,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":22248337,"accn":"0001493152-13-002491","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22248337,"accn":"0001493152-14-000607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30634670,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22248337,"accn":"0001493152-14-001646","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":24994670,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13744069,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":24992184,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21836142,"accn":"0001493152-14-002667","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":30556749,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19813426,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":31755553,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31589646,"accn":"0001493152-15-001100","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":31589646,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33465568,"accn":"0001493152-15-001890","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":33465568,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33494744,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":33494744,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":33523599,"accn":"0001493152-15-003609","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":33523599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33504468,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33504468,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":33523599,"accn":"0001493152-15-005466","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33523599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33553057,"accn":"0001493152-16-008681","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06"},{"start":"2015-01-01","end":"2015-12-31","val":33553057,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-16-010168","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33849698,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":33849698,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":33948599,"accn":"0001493152-16-012680","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":33948599,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33882906,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":33882906,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":33948599,"accn":"0001493152-16-015351","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":33948599,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37842642,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":37842642,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2017-04-01","end":"2017-06-30","val":38351812,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":38351812,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38234011,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":38234011,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2017-07-01","end":"2017-09-30","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":39003986,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75518883,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-03-31","val":75518883,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115578342,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-01-01","end":"2018-06-30","val":115578342,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":156656836,"accn":"0001493152-18-014377","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-11"},{"start":"2018-04-01","end":"2018-06-30","val":156656836,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":145315077,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-09-30","val":145315077,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2018-07-01","end":"2018-09-30","val":210277196,"accn":"0001493152-19-006410","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":210277196,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":233348503,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-12-31","val":283348503,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":669950137,"accn":"0001493152-19-010909","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":669950137,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":711281189,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":711281189,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2019-04-01","end":"2019-06-30","val":752517257,"accn":"0001493152-19-012839","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":752517257,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":927613724,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-01-01","end":"2019-09-30","val":927613724,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2019-07-01","end":"2019-09-30","val":1353224099,"accn":"0001493152-19-018236","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-22"},{"start":"2019-07-01","end":"2019-09-30","val":1353224099,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1127890040,"accn":"0001493152-20-023099","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-08"},{"start":"2019-01-01","end":"2019-12-31","val":1127890040,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2053310893,"accn":"0001493152-20-023988","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-03-31","val":2053310893,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2129408183,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-01-01","end":"2020-06-30","val":2129408183,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2205505472,"accn":"0001493152-20-023989","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-12-21"},{"start":"2020-04-01","end":"2020-06-30","val":2205505472,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2202595038,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-01-01","end":"2020-09-30","val":2202595038,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2344262083,"accn":"0001493152-20-024546","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-07-01","end":"2020-09-30","val":2344262083,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2506371138,"accn":"0001493152-21-008268","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5445268799,"accn":"0001493152-21-012908","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5653234527,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":55780818213,"accn":"0001493152-21-020121","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5916222100,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6218580694,"accn":"0001493152-21-028693","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":33553057,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-03-31","val":33750797,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33849698,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":33948599,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33882906,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":33948599,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-17-004020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":34687943,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005773","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-17-005861","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2017-05-25"},{"start":"2017-01-01","end":"2017-03-31","val":37318395,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37842642,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":38351812,"accn":"0001493152-17-009653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38234011,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":39003986,"accn":"0001493152-17-013464","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-18-005521","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-20"},{"start":"2017-01-01","end":"2017-12-31","val":39431012,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75518883,"accn":"0001493152-18-010891","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":233348503,"accn":"0001493152-19-010877","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":10041929549,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5445268799,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":5445268799,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5653234527,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5653234527,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":5578818213,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5578818213,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5916222100,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":6218580694,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15511004083,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":15511004083,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7896234748,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":7896234748,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":7896234748,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7776910177,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7776910177,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":7776910177,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":8105085037,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8105085037,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":8105085037,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8163793255,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":8163793255,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":8105085037,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":8105085037,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8308889427,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8620188088,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8856200040,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":9089618453,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9075956200,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":9508302560,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":5668084,"accn":"0001493152-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"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.","units":{"USD":[{"end":"2019-12-31","val":260000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q4I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":997637,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":997637,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":209713,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209713,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":209713,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":209713,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":209713,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":209713,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":227211,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":91127,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":91127,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":91127,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2681912,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8501417,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8501417,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2681912,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8501417,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12340554,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":-12340554,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12263881,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12263881,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12263881,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-12263881,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3534017,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":705180,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":890075,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":3529079,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":3529079,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":4351409,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4351409,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4351409,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4351409,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8894888,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-12-31","val":713571428,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1268541667,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1863484,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-413195,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43583,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":43583,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":37,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":37,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":579,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":2314,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":4216,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":4216,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":60641,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7873,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35747,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":53619,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2020-12-31","val":834230,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":330294,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":53732,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":53732,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45261,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0008,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0002,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.0001,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0005,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0004,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"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 valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.16,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.16,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.16,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.16,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"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 nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.086,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.086,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.086,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.086,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.086,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.086,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.086,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.086,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.086,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.086,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.036,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.036,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.036,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.036,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.036,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":834230,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761603,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":761603,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":981766,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4437172,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918158,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426172,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":546,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":9328358121,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12716413757,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":475199,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":475199,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":205691,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2019-10-29","end":"2019-11-02","val":283000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q3I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":761456,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2822118,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2822118,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":435037,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":435037,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":667237,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2021-12-31","val":581243,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":1200500,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807463,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1410579,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":807463,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":865579,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":865579,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":874750,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":874750,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":194887,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":1029845,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2178954,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"end":"2021-12-31","val":3557350,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4248077,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5170801,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5170801,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4388284,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2019-11-24","end":"2019-11-25","val":60522.32,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2019Q4I"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1032500,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1032500,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41781,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":53732,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":53732,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":525,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":525,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3264,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1225,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":1225,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":101152,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":101152,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":101152,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14689,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22033,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":27075,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":430020,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":874750,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":874750,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253750,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":253750,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":253750,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":353750,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":378750,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":378750,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":378750,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":378750,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":378750,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18992,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":18992,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":19587,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":670,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":670,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":15600,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":713571428,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1268541667,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0034,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":713571428,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1982113095,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0134,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":943000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1149000,"accn":"0001493152-22-011441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":691000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":922000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":922000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":140000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-12-31","val":40117,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":40117,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40117,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":40117,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":40117,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":706391,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":145404,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":946358,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":914338,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1279001,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1657084,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":1657084,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1657084,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1263753,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1424453,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1410437,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":19587,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":19587,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19587,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15587,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":9947050750,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":9947050750,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12794350185,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12544350185,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":11970579697,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9827874111,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20304007000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11196832267,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":13737656760,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":2759554,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1529250,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2759554,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1529250,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1529250,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2098250,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098250,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2098250,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2098250,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2022-03-31","val":218640,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":223457,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218640,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":223457,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223457,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223457,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223457,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223457,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223457,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":608121,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":669580,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":608121,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":669580,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":669580,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":669580,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":669580,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":669580,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":669580,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":814235,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":268553,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":814235,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":268553,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268553,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":268553,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268553,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268553,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268553,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":840637,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":671217,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":840637,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":671217,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":671217,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":671217,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":671217,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":671217,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671217,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":200073,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":321705,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200073,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":321705,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":321705,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":421799,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":421799,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421799,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421799,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":1444624,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":208431,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1444624,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":208431,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208431,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208431,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208431,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208431,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208431,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":2866408,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":2272938,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2866408,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2272938,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2272938,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2373032,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2373032,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2373032,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2373032,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-03-31","val":-106854,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":-743688,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-106854,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-743688,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-743688,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-274782,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-274782,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-274782,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-274782,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2022-03-31","val":142940,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":82553,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142940,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":82553,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82553,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82553,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82553,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82553,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82553,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-03-31","val":806854,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1443688,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":806854,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1443688,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1443688,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350110,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350110,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350110,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":218640,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":223457,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":223457,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218640,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":223457,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":223457,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":223457,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":223457,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":223457,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-03-31","val":250000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":250000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":250000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":11100,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":11100,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648286,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":648286,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":825340,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1116315,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2336450,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275247,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298936,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":11100,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":11100,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":11100,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648286,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1121802,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":825340,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1116315,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2336450,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275247,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298936,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118639,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"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.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-60060,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-60060,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-221,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-221,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":250874,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-142343,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-157645,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-157645,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113830,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":603390,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":603390,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":982538,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":982538,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-393331,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122819,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-96819,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"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.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-203451,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-89770,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-89770,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26397,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":433998,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":433998,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1654133,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":1654133,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-303107,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-279418,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-459715,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-9428,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":-9428,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-9428,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23807,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-23807,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-23807,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-38622,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-38622,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-15417,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31145,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-47189,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-910,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":-910,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130013,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":130013,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":145930,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":1078,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":180675,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":180675,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8518,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":63140,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":63140,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":53534,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":53534,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-1191,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8809,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":8809,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"InsuredEventGainLoss":{"label":"Insured Event, Gain (Loss)","description":"Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000000000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":500000000000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":500000000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-03-31","val":406000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":406000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":385000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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).","units":{"USD":[{"end":"2022-03-31","val":84000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":84000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":84000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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).","units":{"USD":[{"end":"2022-03-31","val":7000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":7000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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).","units":{"USD":[{"end":"2022-03-31","val":84000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":84000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":84000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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).","units":{"USD":[{"end":"2022-03-31","val":84000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":84000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":84000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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).","units":{"USD":[{"end":"2022-03-31","val":84000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":84000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":84000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-09-30","val":84000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":63000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":63000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":42000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2023-03-31","val":63000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":70199,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":70199,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63578,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":63578,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57393,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51743,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46160,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40888,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21932,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":1236291,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":612403,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993382,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":546830,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":528691,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":512181,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":512181,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":512181,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":512181,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":495484,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":429322,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":383250,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":335801,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":335801,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321422,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":321422,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306607,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291257,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275840,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260112,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244068,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-03-31","val":59278,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":59278,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60472,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":60472,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62302,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63556,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":63556,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":63556,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":63556,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64836,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64836,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64836,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-03-31","val":276523,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":276523,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260950,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":260950,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244305,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227701,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":227701,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":227701,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":227701,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211004,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195276,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179232,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":333721,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":333721,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316460,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":316460,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299199,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281937,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":281937,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":281937,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":281937,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264676,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247414,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230153,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":11508,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":11508,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":11508,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28769,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28769,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":28769,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":46030,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":46030,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":63292,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17261,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34523,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":51784,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.08,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":0.08,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.08,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":205000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":205000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188834,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":188834,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":266000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":266000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":266000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":638060,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":368800,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680940,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"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":"2022-01-01","end":"2022-03-31","val":537288,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11","frame":"CY2022Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":128800,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":128800,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":516234,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":516234,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":516234,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":525028,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":525028,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":647528,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":647528,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":199368,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"Revenues":{"label":"Revenues","description":"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).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":151392,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":151392,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256863,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":256863,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":398917,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":657136,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":1234567,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":592291,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3880576,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3480919,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":4436352,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":7515541,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2023-02-26","end":"2023-02-27","val":8000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-02-26","end":"2023-02-27","val":8000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-02-26","end":"2023-02-27","val":8000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-03-28","end":"2023-03-29","val":5000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-03-28","end":"2023-03-29","val":5000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-28","end":"2023-03-29","val":5000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":500000000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":500000000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":750000000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":750000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":750000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":750000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":750000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":750000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1288541667,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":430000000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":430000000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":485000000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":485000000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":660000000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":660000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":660000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":660000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":200000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":713571428,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2020-12-31","val":713571428,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":2002113095,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1932113095,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":1932113095,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1737113095,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1737113095,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1737113095,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1293541667,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":1293541667,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":1293541667,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1293541667,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1603541667,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1563541667,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2046799483,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":450000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2021-12-31","val":450000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":450000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":450000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":450000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":450000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":150000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2022-02-28","val":350000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-02-28","val":350000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-02-28","val":350000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-03-31","val":350000,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"end":"2022-03-31","val":350000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":350000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-018972","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":740463,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":740463,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":740463,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":163427,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":228206,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161006,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2021-12-31","val":740463,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":740463,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":740463,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":163427,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":228206,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161006,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2021-12-31","val":1105537,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":1105537,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":958406,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":958406,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655801,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45059,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204608,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":204608,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132984,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243692,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":243692,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":243692,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":243692,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505771,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":628027,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":685521,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":223,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":223,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":223,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1078,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8741,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":63363,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53757,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9458,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18267,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19140,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":10812,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":341652,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":341652,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":341652,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":341652,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3090,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3090,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":40090,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":213678,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":333435,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":244726,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":376543,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":376543,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":376543,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":376543,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3900,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69334,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":130362,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":345229,"accn":"0001493152-22-022732","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":345229,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":345229,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":345229,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":345229,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q4I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2022-03-31","val":140880,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90880,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89386,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284480,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2389230,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-1421567,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2021-07-01","end":"2021-09-30","val":-215046,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12582500,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1870867,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":-1870867,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2985746,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":-2985746,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-1114879,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":-1114879,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3362110,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":-3362110,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-376364,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-376364,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3853136,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3810233,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-948441,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2861792,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-685272,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":263169,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":41780,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":41780,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41651,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":15199,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":15199,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13825,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-06-30","val":13825,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":13825,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":13825,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":109623,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"end":"2021-03-06","val":50000000,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001493152-23-008841","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-24","frame":"CY2021"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-06-30","val":92892,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2022-12-31","val":171646,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":171646,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":171646,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192777,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220637,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248936,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":47833,"accn":"0001493152-23-008843","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":47833,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-04-01","end":"2022-06-30","val":47833,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":47833,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":47834,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":47834,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":171646,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21131,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":21131,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":21131,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":27860,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":27860,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":28299,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":45059,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92892,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":47833,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140726,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-09-30","val":140726,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":47834,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":47834,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":171646,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21131,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48991,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":27860,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77290,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":28299,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001493152-23-008847","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-03-24","frame":"CY2021Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13981,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized":{"label":"Financial Guarantee Insurance Contracts, Unearned Premium Revenue","description":"Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.","units":{"USD":[{"end":"2021-12-31","val":11100,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":578354,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":54524,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":54524,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":54524,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":54524,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70836,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87149,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103461,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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).","units":{"USD":[{"end":"2022-12-31","val":256603,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next 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).","units":{"USD":[{"end":"2022-12-31","val":65250,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65250,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65250,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65250,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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).","units":{"USD":[{"end":"2022-12-31","val":28000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"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).","units":{"USD":[{"end":"2022-12-31","val":34123,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"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).","units":{"USD":[{"end":"2022-12-31","val":65250,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34123,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34123,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34123,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"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).","units":{"USD":[{"end":"2022-12-31","val":65250,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65250,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65250,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65250,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"FiniteLivedTradeNamesGross":{"label":"Finite-Lived Trade Names, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.","units":{"USD":[{"end":"2022-12-31","val":420000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":420000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":420000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":420000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":420000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":420000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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.","units":{"USD":[{"end":"2022-12-31","val":350110,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":350110,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350110,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350110,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":334691,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":502409,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2022-08-31","val":50000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-08-31","val":50000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-08-31","val":50000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-09-01","val":100000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"end":"2022-09-01","val":100000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-09-01","val":100000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-09-01","val":100000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-10-30","val":50000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":32244,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":647528,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":618571428,"accn":"0001493152-23-012626","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":618571428,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":618571428,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":618571428,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":679285714,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":48937,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48937,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16313,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":25048,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24238,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":284480,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284480,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":45261,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59950,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2023-02-02","end":"2023-02-03","val":150000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-02-02","end":"2023-02-03","val":150000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0176,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0176,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2022-12-31","val":195000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"end":"2022-12-31","val":195000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":195000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"}]}},"ShortTermDebtRefinancedAmount":{"label":"Short-term Debt, Refinanced, Amount","description":"Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.","units":{"USD":[{"start":"2023-03-28","end":"2023-03-29","val":1840435,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-03-28","end":"2023-03-29","val":1840435,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-28","end":"2023-03-29","val":1840435,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2023-02-26","end":"2023-02-28","val":310000000,"accn":"0001493152-23-018574","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-05-22"},{"start":"2023-02-26","end":"2023-02-28","val":300000000,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-02-26","end":"2023-02-28","val":300000000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.0001,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.0004,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-06-30","val":498164,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":465538,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":66667,"accn":"0001493152-23-029626","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":66667,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2023-09-30","val":420000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":41781,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"ProceedsFromSubordinatedShortTermDebt":{"label":"Proceeds from Subordinated Short-term Debt","description":"The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":939856,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"RepaymentsOfSubordinatedShortTermDebt":{"label":"Repayments of Subordinated Short-term Debt","description":"The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":133016,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":498026,"accn":"0001493152-23-042315","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}}}}}