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pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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":247404,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":247404,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":247404,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":303580,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":358563,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":358457,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":358457,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":358457,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":358457,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25"},{"end":"2012-12-31","val":358457,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":358104,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":297724,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314640,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297378,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16"},{"end":"2013-12-31","val":297378,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":297378,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":297378,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":298215,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":394571,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":436487,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2014Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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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":"2012-12-31","val":201346,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25"},{"end":"2012-12-31","val":201346,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2012Q4I"},{"end":"2013-09-30","val":285747,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302861,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16"},{"end":"2013-12-31","val":302861,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":302861,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":302861,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332175,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":363289,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":394403,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2014Q3I"},{"end":"2016-03-31","val":112500,"accn":"0001002014-17-000150","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-08-22","frame":"CY2016Q1I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2015-03-31","val":90000,"accn":"0001002014-17-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179999,"accn":"0001002014-17-000075","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":269999,"accn":"0001002014-17-000077","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85499,"accn":"0001002014-17-000081","fy":2015,"fp":"FY","form":"10-K","filed":"2017-05-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":330500,"accn":"0001002014-17-000155","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-08-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":450000,"accn":"0001002014-17-000163","fy":2016,"fp":"FY","form":"10-K","filed":"2017-08-25"},{"end":"2016-12-31","val":450000,"accn":"0001721716-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112500,"accn":"0001721716-17-000048","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-12-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":225000,"accn":"0001721716-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":337500,"accn":"0001721716-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-22","frame":"CY2017Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-393006,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-393006,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-393006,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":-356307,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-337958,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-373929,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-373929,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25"},{"end":"2012-12-31","val":-373929,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-373929,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-373929,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":-355687,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-337963,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-320356,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25","frame":"CY2013Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional 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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 stock.","units":{"USD":[{"end":"2010-12-31","val":31794473,"accn":"0001002014-12-000180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33937610,"accn":"0001002014-12-000180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33937610,"accn":"0001002014-12-000264","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33937610,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34676164,"accn":"0001002014-12-000264","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34817674,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2013-12-31","val":35456653,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":35456653,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36168744,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36183413,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2014Q3I"}]}},"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). 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Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued 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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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Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001721716-17-000048","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-12-18"},{"end":"2016-12-31","val":0,"accn":"0001721716-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-18"},{"end":"2016-12-31","val":0,"accn":"0001721716-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001721716-17-000048","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-12-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175000,"accn":"0001721716-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000,"accn":"0001721716-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-22","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-12-31","val":176433,"accn":"0001002014-11-000348","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":120511,"accn":"0001002014-11-000546","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":176433,"accn":"0001002014-12-000180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218476,"accn":"0001002014-11-000348","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":173432,"accn":"0001002014-11-000546","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199033,"accn":"0001002014-12-000180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":199033,"accn":"0001002014-12-000264","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":199033,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":199033,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":199033,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":281494,"accn":"0001002014-12-000264","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":297372,"accn":"0001002014-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":309482,"accn":"0001002014-12-000619","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":372411,"accn":"0001002014-13-000162","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":372411,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":372411,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":3724,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25"},{"end":"2012-12-31","val":3724,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":601709,"accn":"0001002014-13-000243","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":893615,"accn":"0001002014-13-000374","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12430,"accn":"0001002014-14-000066","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-02-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28748,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16"},{"end":"2013-12-31","val":28748,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":14,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":14,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69010,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39,"accn":"0001002014-17-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2014-12-31","val":39,"accn":"0001002014-17-000075","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-27"},{"end":"2014-12-31","val":39,"accn":"0001002014-17-000077","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-27"},{"end":"2014-12-31","val":39,"accn":"0001002014-17-000081","fy":2015,"fp":"FY","form":"10-K","filed":"2017-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43,"accn":"0001002014-17-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43,"accn":"0001002014-17-000075","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32493,"accn":"0001002014-17-000077","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32493,"accn":"0001002014-17-000081","fy":2015,"fp":"FY","form":"10-K","filed":"2017-05-01"},{"end":"2015-12-31","val":32493,"accn":"0001002014-17-000150","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-08-22"},{"end":"2015-12-31","val":32493,"accn":"0001002014-17-000153","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-08-22"},{"end":"2015-12-31","val":32493,"accn":"0001002014-17-000155","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-08-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btInstrumentConvertibleInterestExpense":{"label":"Debt 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and 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Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as 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value.","units":{"USD":[{"end":"2013-12-31","val":197037,"accn":"0001002014-14-000168","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-16"},{"end":"2013-12-31","val":197037,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":197037,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":197037,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":233703,"accn":"0001002014-14-000270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270369,"accn":"0001002014-14-000457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290827,"accn":"0001002014-14-000670","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-23","frame":"CY2014Q3I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable 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Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-7000,"accn":"0001721716-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-22"},{"start":"2017-01-01","end":"2017-09-30","val":179350,"accn":"0001721716-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-22"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the 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