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Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2019-03-31","val":460515,"accn":"0001493152-20-012143","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2015-06-03","val":41770,"accn":"0001493152-15-003559","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-03","val":41770,"accn":"0001493152-15-005512","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2020-10-20","val":6000,"accn":"0001493152-21-013246","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-10-20","val":6000,"accn":"0001493152-22-008144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-013246","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":3973167,"accn":"0001493152-15-001364","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4142424,"accn":"0001493152-15-001364","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2014-12-31","val":4142424,"accn":"0001493152-16-008465","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4319057,"accn":"0001493152-16-008465","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4319057,"accn":"0001493152-17-002970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4502044,"accn":"0001493152-17-002970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4502044,"accn":"0001493152-18-008774","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2926188,"accn":"0001493152-18-008774","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":2926188,"accn":"0001493152-19-017070","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2990854,"accn":"0001493152-19-017070","fy":2018,"fp":"FY","form":"10-K","filed":"2019-11-14"},{"end":"2018-12-31","val":3023899,"accn":"0001493152-20-008496","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3108446,"accn":"0001493152-20-008496","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":3108446,"accn":"0001493152-21-013246","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2704741,"accn":"0001493152-21-013246","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-12-31","val":2704741,"accn":"0001493152-22-008144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2811092,"accn":"0001493152-22-008144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2596752,"accn":"0001493152-23-011856","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2709040,"accn":"0001493152-23-011856","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-11"},{"end":"2022-12-31","val":2709040,"accn":"0001493152-24-012969","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2820098,"accn":"0001493152-24-012969","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-03","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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 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