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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":14601000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4356000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10"},{"end":"2017-12-31","val":4356000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":4356000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14"},{"end":"2017-12-31","val":4356000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2805000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1713000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":1713000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1815000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1942000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10"},{"end":"2018-12-31","val":1942000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1942000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":1942000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1836000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":278000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":278000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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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":"2017-01-01","end":"2017-12-31","val":-10245000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1551000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2643000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2643000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2541000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2414000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-106000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1664000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1664000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1358000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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. 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to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition 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Alternate caption: Proceeds from Advances from 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from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-53591,"accn":"0001354488-11-004319","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-53591,"accn":"0001354488-12-001493","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6518,"accn":"0001354488-12-002453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20657,"accn":"0001354488-12-004832","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-157563,"accn":"0001354488-11-004319","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-164721,"accn":"0001354488-12-001493","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5115,"accn":"0001354488-12-002453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5115,"accn":"0001354488-12-004832","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":-604000,"accn":"0001354488-13-002044","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-604000,"accn":"0001354488-13-002935","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-545000,"accn":"0001354488-13-002044","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-545000,"accn":"0001354488-13-002935","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-16"},{"end":"2012-12-31","val":3017716,"accn":"0001144204-14-017298","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3142318,"accn":"0001144204-14-017298","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":3142318,"accn":"0001144204-14-029397","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3142318,"accn":"0001144204-14-048308","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3142318,"accn":"0001144204-14-065258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3142318,"accn":"0001144204-15-011576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3148914,"accn":"0001144204-14-029397","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3148914,"accn":"0001144204-14-048308","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3148914,"accn":"0001144204-14-065258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3148913,"accn":"0001144204-15-011576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3148913,"accn":"0001144204-16-083794","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3962267,"accn":"0001144204-16-083794","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3962000,"accn":"0001144204-17-014475","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5973000,"accn":"0001144204-17-014475","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5973000,"accn":"0001144204-18-012566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5849000,"accn":"0001144204-18-012566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3177000,"accn":"0001144204-19-009551","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":57000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3170000,"accn":"0001144204-19-009551","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000,"accn":"0001437749-19-011705","fy":2019,"fp":"Q1","form":"8-K/A","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000,"accn":"0001437749-19-016653","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":51000,"accn":"0001437749-19-022747","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001437749-19-022751","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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. 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