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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. 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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' 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property.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":836500,"accn":"0001350102-19-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":842500,"accn":"0001350102-19-000069","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-09"},{"start":"2020-01-01","end":"2020-03-31","val":254600,"accn":"0001564590-21-011219","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-03-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254600,"accn":"0001564590-21-014079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-09-30","val":254600,"accn":"0001564590-21-018307","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-04-09"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001350102-17-000041","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-82772,"accn":"0001350102-17-000041","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-82772,"accn":"0001350102-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001350102-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001350102-19-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001350102-19-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001350102-19-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-836500,"accn":"0001350102-19-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain 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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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