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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":371540,"accn":"0001137171-12-000361","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":371540,"accn":"0001137171-12-000362","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-10","frame":"CY2011Q4I"},{"end":"2014-03-31","val":104357,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2014-03-31","val":104357,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q1I"},{"end":"2014-12-31","val":104357,"accn":"0001137171-15-000073","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17"},{"end":"2014-12-31","val":104357,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":104357,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104357,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2015-03-31","val":104357,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104357,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105310,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105310,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":105310,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":105310,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105310,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105310,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105310,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105310,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2016-12-31","val":105310,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105310,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106496,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":9266,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9266,"accn":"0001137171-14-000252","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8902,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8902,"accn":"0001137171-14-000252","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-03-31","val":135000,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2014-03-31","val":135000,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q1I"},{"end":"2014-12-31","val":135000,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135000,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2015-03-31","val":135000,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135000,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":135000,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":135000,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135000,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":135000,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":135000,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135000,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135000,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135000,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135000,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2016-12-31","val":135000,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135000,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"}]}},"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":"2010-12-31","val":10927823,"accn":"0001102709-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-08"},{"end":"2010-12-31","val":10927823,"accn":"0001102709-11-000042","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10927823,"accn":"0001102709-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10927823,"accn":"0001102709-11-000042","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11077823,"accn":"0001137171-12-000361","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":11077823,"accn":"0001137171-12-000362","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-10"},{"end":"2011-12-31","val":11176596,"accn":"0001137171-13-000158","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11176574,"accn":"0001137171-13-000158","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11176574,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":11176574,"accn":"0001137171-13-000301","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":11176574,"accn":"0001062993-13-005859","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":11176574,"accn":"0001062993-14-002189","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11176574,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13785574,"accn":"0001137171-13-000301","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13785574,"accn":"0001062993-13-005859","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13805374,"accn":"0001062993-14-002189","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":13805374,"accn":"0001062993-14-003238","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13888388,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13888388,"accn":"0001137171-14-000252","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":13888388,"accn":"0001137171-15-000073","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16105374,"accn":"0001062993-14-003238","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":22228795,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2014-03-31","val":22228795,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16197388,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21696758,"accn":"0001137171-14-000252","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22228795,"accn":"0001137171-15-000073","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17"},{"end":"2014-12-31","val":22228795,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22228795,"accn":"0001372167-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-16"},{"end":"2015-03-31","val":22228795,"accn":"0001372167-15-000137","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22228795,"accn":"0001372167-15-000143","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"}]}},"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":"2014-12-31","val":22228795,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":22228795,"accn":"0001372167-17-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-06-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22228795,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":22228795,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09"},{"end":"2015-12-31","val":22228795,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22228795,"accn":"0001372167-17-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22228795,"accn":"0001372167-17-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22228795,"accn":"0001372167-17-000015","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-06-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22228795,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09"},{"end":"2016-12-31","val":22228795,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22228795,"accn":"0001372167-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22228795,"accn":"0001372167-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":85833,"accn":"0001137171-13-000158","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27500,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35001,"accn":"0001137171-13-000301","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":52501,"accn":"0001062993-13-005859","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"1991-04-10","end":"2012-12-31","val":324262,"accn":"0001137171-13-000158","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":64167,"accn":"0001137171-13-000158","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":64167,"accn":"0001062993-14-002189","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1991-04-10","end":"2013-03-31","val":324262,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003238","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1991-04-10","end":"2013-06-30","val":324262,"accn":"0001137171-13-000301","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1991-04-10","end":"2013-09-30","val":324262,"accn":"0001062993-13-005859","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005859","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"1991-04-11","end":"2013-12-31","val":324262,"accn":"0001062993-14-002189","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-002189","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"1991-04-10","end":"2014-03-31","val":324262,"accn":"0001062993-14-003238","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003238","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1991-04-10","end":"2014-06-30","val":324262,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001137171-14-000193","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments 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The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the investing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-101,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1991-04-10","end":"2013-03-31","val":-4728230,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-48,"accn":"0001137171-13-000216","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. 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May be all or portion of the number of common shares 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":"Common 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Alternate caption: Proceeds from Advances from 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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 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