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cn":"0001019687-16-007316","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":249325,"accn":"0001683168-16-000711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2015-12-31","val":249325,"accn":"0001683168-17-000962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572888,"accn":"0001019687-16-006315","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":589641,"accn":"0001019687-16-007316","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584137,"accn":"0001683168-16-000711","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":549019,"accn":"0001683168-17-000962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":549019,"accn":"0001683168-17-001366","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503740,"accn":"0001683168-17-001366","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, 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Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001096906-11-001774","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":415000,"accn":"0001096906-11-002882","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-12-31","val":416200,"accn":"0001167966-12-000039","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001019687-14-003260","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001019687-14-004292","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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issuer.","units":{"shares":[{"end":"2011-12-31","val":105000,"accn":"0001019687-13-001310","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6300000,"accn":"0001546079-12-000097","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":26538,"accn":"0001019687-13-003220","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000,"accn":"0001019687-13-004436","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":6300000,"accn":"0001019687-12-004204","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":105000,"accn":"0001019687-13-001310","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105000,"accn":"0001019687-13-002012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105000,"accn":"0001019687-13-003220","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105000,"accn":"0001019687-13-004436","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants 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