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For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":829052,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":829052,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28"},{"end":"2011-06-30","val":1328784,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1668246,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30","frame":"CY2011Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","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. 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":"2010-12-31","val":829052,"accn":"0001178924-12-000064","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1639399,"accn":"0001178924-12-000064","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":1639399,"accn":"0001178924-12-000095","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-30"},{"end":"2011-12-31","val":1130817,"accn":"0001178924-12-000171","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-08"},{"end":"2011-12-31","val":1130817,"accn":"0001178924-12-000188","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1130817,"accn":"0001178924-13-000057","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2131819,"accn":"0001178924-12-000095","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1824798,"accn":"0001178924-12-000171","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1317847,"accn":"0001178924-12-000188","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":722549,"accn":"0001178924-13-000057","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-24"},{"end":"2012-12-31","val":722549,"accn":"0001178924-13-000099","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":722549,"accn":"0001178924-13-000102","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-12-31","val":722549,"accn":"0001178924-13-000168","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-03"},{"end":"2012-12-31","val":325674,"accn":"0001213900-14-002412","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":325674,"accn":"0001213900-14-002479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":722549,"accn":"0001213900-14-002691","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":757228,"accn":"0001178924-13-000099","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22"},{"end":"2013-03-31","val":757228,"accn":"0001178924-13-000102","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":791322,"accn":"0001178924-13-000168","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":717623,"accn":"0001213900-14-002691","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-04-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-002412","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-002479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-003389","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-005943","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-008482","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":593710,"accn":"0001213900-14-008503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":593710,"accn":"0001213900-15-004327","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443709,"accn":"0001213900-14-003389","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293711,"accn":"0001213900-14-005943","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293710,"accn":"0001213900-14-008482","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":293710,"accn":"0001213900-14-008503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129422,"accn":"0001213900-15-004327","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-08"},{"end":"2014-12-31","val":129422,"accn":"0001213900-15-004340","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-09"},{"end":"2014-12-31","val":129422,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":129422,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":129422,"accn":"0001346655-16-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137559,"accn":"0001213900-15-004340","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145408,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145408,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form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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":"2014-12-31","val":4950,"accn":"0001213900-15-004327","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-08"},{"end":"2014-12-31","val":4950,"accn":"0001213900-15-004340","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-09"},{"end":"2014-12-31","val":4950,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":4950,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6807,"accn":"0001213900-15-004340","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8664,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8664,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":7272662,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28"},{"end":"2010-12-31","val":7272662,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8220161,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8615853,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30","frame":"CY2011Q3I"},{"end":"2014-12-31","val":14740042,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22"},{"end":"2014-12-31","val":14740042,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":14740042,"accn":"0001346655-16-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14740042,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14688042,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14688042,"accn":"0001346655-16-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2019-12-31","val":14687865,"accn":"0001017386-20-000153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14687865,"accn":"0001017386-20-000305","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14687865,"accn":"0001017386-20-000468","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14687865,"accn":"0001017386-21-000080","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14639770,"accn":"0001017386-20-000153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14639770,"accn":"0001017386-20-000305","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14639770,"accn":"0001017386-20-000468","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14630689,"accn":"0001017386-21-000080","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14630689,"accn":"0001017386-21-000174","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":14630689,"accn":"0001017386-21-000339","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14630689,"accn":"0001017386-21-000488","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14630689,"accn":"0001017386-22-000095","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14630689,"accn":"0001017386-21-000174","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14630689,"accn":"0001017386-21-000339","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14630689,"accn":"0001017386-21-000488","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14630689,"accn":"0001017386-22-000095","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14630689,"accn":"0001017386-22-000244","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14630689,"accn":"0001017386-22-000354","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14630689,"accn":"0001017386-22-000520","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":14630689,"accn":"0001017386-23-000162","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14630689,"accn":"0001017386-22-000244","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14630689,"accn":"0001017386-22-000354","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14630689,"accn":"0001017386-22-000520","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14630689,"accn":"0001017386-23-000162","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":14630689,"accn":"0001017386-23-000207","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14630689,"accn":"0001017386-23-000312","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":14630689,"accn":"0001017386-23-000364","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14630689,"accn":"0001017386-23-000378","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-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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. 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-01","end":"2015-03-31","val":-20863,"accn":"0001213900-15-004340","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49821,"accn":"0001213900-15-007861","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-22"},{"start":"2015-01-01","end":"2015-09-30","val":35693,"accn":"0001346655-16-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":202252,"accn":"0001346655-16-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2016-11-01","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":231057,"accn":"0001017386-20-000153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":246658,"accn":"0001017386-20-000305","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":338145,"accn":"0001017386-20-000468","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":629881,"accn":"0001017386-21-000080","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-237183,"accn":"0001017386-20-000153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-327773,"accn":"0001017386-20-000305","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":-358205,"accn":"0001017386-20-000468","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":-370616,"accn":"0001017386-21-000080","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-237183,"accn":"0001017386-21-000174","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-327773,"accn":"0001017386-21-000339","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-358205,"accn":"0001017386-21-000488","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-370616,"accn":"0001017386-22-000095","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89738,"accn":"0001017386-21-000174","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":89738,"accn":"0001017386-22-000244","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55108,"accn":"0001017386-21-000339","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":62343,"accn":"0001017386-22-000354","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":228549,"accn":"0001017386-21-000488","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":228549,"accn":"0001017386-22-000520","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":184294,"accn":"0001017386-22-000095","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":184294,"accn":"0001017386-23-000162","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77524,"accn":"0001017386-22-000244","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-77524,"accn":"0001017386-23-000207","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-147110,"accn":"0001017386-22-000354","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-147110,"accn":"0001017386-23-000312","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-56800,"accn":"0001017386-22-000520","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-56801,"accn":"0001017386-23-000364","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-56801,"accn":"0001017386-23-000378","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-257274,"accn":"0001017386-23-000162","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-257274,"accn":"0001017386-24-000088","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":-257274,"accn":"0001017386-24-000110","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-110771,"accn":"0001017386-23-000207","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-80771,"accn":"0001017386-24-000194","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-149473,"accn":"0001017386-23-000312","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-149473,"accn":"0001017386-24-000232","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-235789,"accn":"0001017386-23-000364","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-235789,"accn":"0001017386-23-000378","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-235789,"accn":"0001017386-24-000265","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-18"},{"start":"2023-01-01","end":"2023-09-30","val":-235789,"accn":"0001017386-24-000286","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":-97559,"accn":"0001017386-24-000088","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-97559,"accn":"0001017386-24-000110","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65964,"accn":"0001017386-24-000194","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16233,"accn":"0001017386-24-000232","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"20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Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":252937,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28"},{"start":"2010-01-01","end":"2010-09-30","val":118787,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30"},{"start":"2011-01-01","end":"2011-06-30","val":407222,"accn":"0001178924-11-000096","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28"},{"start":"2011-01-01","end":"2011-09-30","val":236823,"accn":"0001178924-11-000125","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-30"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":415640,"accn":"0001213900-14-002691","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-04-28"}]}},"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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