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Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":736000,"accn":"0001214659-13-004642","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":736000,"accn":"0001214659-13-004642","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":860000,"accn":"0001214659-13-006393","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":124000,"accn":"0001214659-13-006393","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001214659-14-002272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001214659-13-002342","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001214659-13-001772","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business 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CY2015"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business 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Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001214659-18-006918","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001214659-18-006918","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001214659-19-002360","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1499000,"accn":"0001214659-14-002272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1499000,"accn":"0001214659-13-002342","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1499000,"accn":"0001214659-13-001772","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. 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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. 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 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Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":27778,"accn":"0001214659-21-011509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":33333,"accn":"0001214659-21-011509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":297352,"accn":"0001214659-21-005276","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":357380,"accn":"0001214659-21-008355","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":357380,"accn":"0001214659-22-010093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":437418,"accn":"0001214659-22-010093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":294166,"accn":"0001214659-21-011509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":294166,"accn":"0001214659-22-013607","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":146666,"accn":"0001214659-21-011509","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":146666,"accn":"0001214659-22-013607","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":200690,"accn":"0001214659-23-006913","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148966,"accn":"0001214659-22-010093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":148966,"accn":"0001214659-23-011063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":80000,"accn":"0001214659-22-010093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":80000,"accn":"0001214659-23-011063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152276,"accn":"0001214659-22-013607","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":152276,"accn":"0001214659-23-014855","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":160000,"accn":"0001214659-22-013607","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":160000,"accn":"0001214659-23-014855","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001214659-23-004306","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. 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