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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 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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":"2012-12-31","val":4100000,"accn":"0001104659-13-040858","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-13-064020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4100000,"accn":"0001104659-13-084900","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8200000,"accn":"0001104659-13-040858","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32200000,"accn":"0001104659-13-064020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30300000,"accn":"0001104659-13-084900","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2015-12-31","val":11953000,"accn":"0001571049-16-019869","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":11181000,"accn":"0001571049-16-019869","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2022-12-31","val":4547000,"accn":"0001558370-24-003713","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0001558370-24-003713","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":75000,"accn":"0001558370-25-004331","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-02"},{"end":"2023-12-31","val":75000,"accn":"0001493152-25-025179","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3044000,"accn":"0001558370-25-004331","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-02"},{"end":"2024-12-31","val":3044000,"accn":"0001493152-25-025179","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-26"},{"end":"2024-12-31","val":3044000,"accn":"0001493152-26-013669","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"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":"2015-12-31","val":250000,"accn":"0001571049-16-013439","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001571049-17-003095","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001571049-17-004966","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001571049-17-007382","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001144204-17-057898","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001571049-18-000206","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001144204-19-016652","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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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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' 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, 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