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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. 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Y","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-16-580692","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2,"accn":"0001564590-17-003913","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":-0.46,"accn":"0001564590-20-035032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.12,"accn":"0001564590-20-043481","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-15"},{"start":"2019-04-01","end":"2019-06-30","val":-0.65,"accn":"0001564590-20-043481","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14.81,"accn":"0001564590-20-057005","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3.71,"accn":"0001564590-20-057005","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17.8,"accn":"0001564590-21-022561","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-02-01","val":-0.05,"accn":"0001564590-20-035032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-02-01","val":-0.05,"accn":"0001564590-20-043481","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-15"},{"start":"2020-01-01","end":"2020-02-01","val":-0.48,"accn":"0001564590-20-057005","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-14"},{"start":"2020-01-01","end":"2020-02-01","val":-0.48,"accn":"0001564590-21-022561","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"start":"2020-02-02","end":"2020-05-02","val":0.16,"accn":"0001564590-20-035032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-31"},{"start":"2020-02-02","end":"2020-05-02","val":1.57,"accn":"0001564590-21-032982","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-15","frame":"CY2020Q1"},{"start":"2020-02-02","end":"2020-08-01","val":0.1,"accn":"0001564590-20-043481","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-15"},{"start":"2020-02-02","end":"2020-08-01","val":0.93,"accn":"0001564590-21-047900","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-14"},{"start":"2020-05-03","end":"2020-08-01","val":-0.02,"accn":"0001564590-20-043481","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-15"},{"start":"2020-05-03","end":"2020-08-01","val":-0.18,"accn":"0001564590-21-047900","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-14","frame":"CY2020Q2"},{"start":"2020-02-02","end":"2020-10-31","val":0.73,"accn":"0001564590-20-057005","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-14"},{"start":"2020-02-02","end":"2020-10-31","val":0.73,"accn":"0001564590-21-060268","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-14"},{"start":"2020-08-02","end":"2020-10-31","val":-0.13,"accn":"0001564590-20-057005","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-14"},{"start":"2020-08-02","end":"2020-10-31","val":-0.13,"accn":"0001564590-21-060268","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-14","frame":"CY2020Q3"},{"start":"2020-02-02","end":"2021-01-30","val":0.43,"accn":"0001564590-21-022561","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-02-02","end":"2021-01-30","val":0.43,"accn":"0001564590-22-015188","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-31","end":"2021-05-01","val":-0.14,"accn":"0001564590-21-032982","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-15","frame":"CY2021Q1"},{"start":"2021-01-31","end":"2021-07-31","val":-0.32,"accn":"0001564590-21-047900","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-14"},{"start":"2021-05-02","end":"2021-07-31","val":-0.18,"accn":"0001564590-21-047900","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-14","frame":"CY2021Q2"},{"start":"2021-01-31","end":"2021-10-30","val":-0.39,"accn":"0001564590-21-060268","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-14"},{"start":"2021-08-01","end":"2021-10-30","val":-0.07,"accn":"0001564590-21-060268","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-14","frame":"CY2021Q3"},{"start":"2021-01-31","end":"2022-01-29","val":-0.93,"accn":"0001564590-22-015188","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. 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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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