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002014-15-000412","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":98241,"accn":"0001002014-15-000517","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":98241,"accn":"0001002014-16-000647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159809,"accn":"0001002014-15-000233","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532807,"accn":"0001002014-15-000412","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":531666,"accn":"0001002014-15-000517","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135551,"accn":"0001002014-16-000647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-20"},{"end":"2015-12-31","val":135551,"accn":"0001002014-16-000676","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":135551,"accn":"0001721716-17-000036","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-12-08"},{"end":"2015-12-31","val":135551,"accn":"0001721716-17-000038","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-12-08"},{"end":"2015-12-31","val":135551,"accn":"0001721716-17-000040","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-12-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119785,"accn":"0001002014-16-000676","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001721716-17-000036","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-12-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001721716-17-000038","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-12-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001721716-17-000040","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-12-08"},{"end":"2016-12-31","val":0,"accn":"0001721716-18-000046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001721716-18-000046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2014-12-31","val":39338,"accn":"0001002014-15-000162","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, 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 other.","units":{"USD":[{"end":"2013-12-31","val":47973,"accn":"0001002014-15-000162","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2013-12-31","val":47973,"accn":"0001002014-14-000385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-21","frame":"CY2013Q4I"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2018-03-31","val":2773737,"accn":"0001721716-18-000064","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2773737,"accn":"0001721716-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2773737,"accn":"0001721716-18-000108","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2773737,"accn":"0001520138-20-000630","fy":2018,"fp":"FY","form":"10-K","filed":"2020-12-17","frame":"CY2018Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2015-09-30","val":25000,"accn":"0001002014-15-000517","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2016-03-31","val":204704,"accn":"0001002014-16-000647","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-20","frame":"CY2016Q1I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":211,"accn":"0001721716-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":211,"accn":"0001721716-18-000108","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":211,"accn":"0001520138-20-000630","fy":2018,"fp":"FY","form":"10-K","filed":"2020-12-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001721716-18-000106","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001721716-18-000108","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-20001,"accn":"0001002014-13-000352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20001,"accn":"0001002014-14-000440","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001002014-13-000538","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001002014-14-000625","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001002014-14-000161","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-50000,"accn":"0001002014-14-000385","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-21"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001002014-15-000162","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2013-01-01","end":"2014-12-31","val":50000,"accn":"0001002014-15-000162","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-241097,"accn":"0001002014-15-000162","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-456628,"accn":"0001002014-15-000412","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"RepaymentsOfDebtMaturingInMoreThanThreeMonths":{"label":"Repayments 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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. 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