{"cik":1425203,"entityName":"ASTRO AEROSPACE LTD.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-03-30","val":83355960,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2016-03-30","val":83355960,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2016Q1I"},{"end":"2016-05-16","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":82938960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-14","val":82938960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-24","val":82928960,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2017Q1I"},{"end":"2017-05-12","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-10","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-14","val":82938960,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-03-29","val":82938960,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2018Q1I"},{"end":"2018-05-15","val":82938960,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-09-14","val":69270060,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q3I"},{"end":"2018-11-19","val":69270060,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-04-15","val":70081444,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2019Q1I"},{"end":"2019-06-19","val":71410623,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72410623,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q3I"},{"end":"2019-11-19","val":72710623,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q4I"},{"end":"2020-05-29","val":78129504,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2020-05-29","val":78129504,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2020-07-02","val":79379504,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q2I"},{"end":"2020-08-14","val":81635586,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-08-14","val":81635586,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2020-11-23","val":83735586,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q4I"},{"end":"2021-04-14","val":8448380,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-24","val":8448380,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q2I"},{"end":"2021-09-29","val":16590767,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q3I"},{"end":"2021-10-04","val":16590767,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-10-06","val":16590767,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"end":"2017-06-30","val":0.001,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.001,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2015-06-30","val":468028,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-30","val":468028,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-06-30","val":468028,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-06-30","val":468028,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":468028,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":608947,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-06-30","val":608947,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-06-30","val":608947,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1049909,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":33747415.86,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q2I"},{"end":"2019-06-28","val":17791155,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-06-28","val":17791155,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1814698,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2015-12-31","val":127264,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135226,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":135226,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":135226,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236345,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189522,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2018-12-31","val":93952,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":93952,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":93952,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":93952,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":223373,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206420,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":265604,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":265604,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306830,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":330117,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":330117,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320633,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376392,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":376392,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":376392,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":376392,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":376392,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":393044,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":603530,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":603530,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":603530,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-12-31","val":121669,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":121669,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127264,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":127264,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":127264,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":127264,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":127264,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247064,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":135226,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":135226,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":165114,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181463,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":181463,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":229263,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73434,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120565,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93952,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":86150,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":86150,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":187307,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":187307,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":187307,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":187307,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":187307,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":187307,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72307,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70981,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70981,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54981,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":54981,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":54981,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":54981,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":54981,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54981,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54981,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-26","val":54981,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2017-09-26","val":54981,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"AccountsPayableRelatedPartiesNoncurrent":{"label":"Accounts Payable, Related Parties, Noncurrent","description":"Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":210000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89378,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":89378,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":89378,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89378,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89378,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":83707,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":83707,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157517,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":157517,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":157517,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":157517,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":157517,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":157517,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":206754,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198586,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253549,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":129515,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190524,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":183805,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227538,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227718,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":157517,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":129515,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190524,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":227538,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":277718,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-716,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22704,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":22704,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":22704,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":22704,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":22704,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-4490,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12690,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-20098,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118567,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54782,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":54782,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19226,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-75419,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-75419,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":-75419,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-75419,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":-75419,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-108314,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-124595,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":-124595,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":-124595,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"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":"2014-12-31","val":140945,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":140945,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":218423,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":218423,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2018-12-31","val":8117521,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":8117521,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":8117521,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":8117521,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9183595,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9276675,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9476684,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":9476684,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":9476684,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":9476684,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":9476684,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9681511,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9850937,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":9850937,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"}]}},"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). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":218423,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":218423,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":218423,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":218423,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":219748,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":218331,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":218331,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":218331,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":218331,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":218331,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221163,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224012,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226878,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229744,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":229744,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":229744,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":229744,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":229744,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182027,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52534,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":836473,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"AdditionalPaidInCapitalPreferredStock":{"label":"Additional Paid in Capital, Preferred Stock","description":"Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124844,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":124844,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":124844,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":124844,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":124844,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":124844,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124844,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124844,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124844,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124844,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":124844,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":124844,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":124844,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":124844,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124844,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124844,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124844,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124844,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":403689,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-03-31","val":403689,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":171121,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":171121,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-03-31","val":121320,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":121320,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":369671,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-03-31","val":369671,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-03-31","val":369671,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2283,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-03-31","val":2283,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":20574,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":20574,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":22857,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":22857,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":47438,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":16181,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16653,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":129515,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":183805,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"end":"2016-12-31","val":6089,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4221,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"AllowanceForUncollectibleCustomersLiabilityForAcceptances":{"label":"Allowance for Uncollectible Customer's Liability for Acceptances","description":"Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker's acceptances).","units":{"USD":[{"end":"2015-12-31","val":23114,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16181,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16181,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16181,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":295398,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":295398,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":403442,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":937109,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":937109,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":937109,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":1020043,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":1020043,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1191894,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1191894,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1191894,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247802,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":247802,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":414545,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":414545,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":414545,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":414545,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":414545,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":434074,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":440017,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166432,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":741331,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":741331,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":741331,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2316,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":2316,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2018"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6310214,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":6310214,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6285214,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-25000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6285214,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":6285214,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":1101382,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1101382,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2034632,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052317,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1957854,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1873592,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2013771,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":894477,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":920771,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":992175,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":992175,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":949950,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":977765,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":947224,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":948544,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":947895,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":947895,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":945621,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1003423,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1003423,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1639282,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":715291,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":715291,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":634897,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":634897,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":634897,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":634897,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":634897,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":634897,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":826948,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":662330,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":662330,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":662330,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":662330,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":662330,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":897207,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":852385,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":783575,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":655825,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":655825,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":997366,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23477,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29277,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106976,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":106976,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":106976,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":106976,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":106976,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80398,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72950,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57781,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":62299,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":62299,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67960,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66792,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":66792,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67450,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114298,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":114298,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":114298,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":114298,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":114298,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642040,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121920,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":121920,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":121920,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":655825,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":655825,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":655825,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":192290,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3833,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2020-03-31","val":13809,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2014-12-31","val":140715,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":140715,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":565215,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":565215,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":565215,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":456527,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":34901,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":34901,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":81724,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":81724,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2018-06-30","val":-99957,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-95121,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-95862,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-512591,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":297,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1185,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":1687,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1012,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1185,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":1687,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2019-01-01","end":"2019-12-31","val":1687,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1185,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2020-01-01","end":"2020-12-31","val":1687,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1687,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1185,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1687,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1687,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10530,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1687,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1687,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13394,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13394,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2023"}]}},"Cash":{"label":"Cash","description":"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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":427978,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":518711,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":430064,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":609099,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536776,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414435,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":559301,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8381,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55129,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2020-12-31","val":653882,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":131896,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":131896,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":131896,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"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. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":109940,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":109940,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":557920,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":557920,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695720,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":655868,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":623307,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":427978,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":427978,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":427978,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":427978,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":427978,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":518711,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":518711,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":494192,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":494192,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":481645,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":481645,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":430064,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":430064,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":430064,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":430064,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2016-12-31","val":430064,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":430064,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":609099,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":609099,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536776,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":536776,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414435,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2017-09-30","val":414435,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":217422,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":217422,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2017-12-31","val":217422,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2017-12-31","val":217421,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2017-12-31","val":217422,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2017-12-31","val":217422,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":559301,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":559301,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8381,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2018-06-30","val":8381,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55129,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":55129,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2018-12-31","val":55129,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":55129,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":55129,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25110,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2019-03-31","val":25110,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5687,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1155,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2019-09-30","val":1155,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1159,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1159,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2019-12-31","val":1159,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":1159,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2019-12-31","val":1159,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10942,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":10942,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2020-06-30","val":10942,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-06-30","val":10942,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-06-30","val":10942,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31212,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38517,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":38517,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325923,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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. Also includes 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":[{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1159,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":31212,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38517,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":38517,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":38517,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325923,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":38775,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are 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. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":447980,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":447980,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137800,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-129942,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-129942,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-129942,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90733,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":90733,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66214,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":2086,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179035,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106712,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-209041,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":-217421,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-162293,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-162293,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30019,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-49442,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-09-30","val":-53974,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":-53970,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-53970,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1159,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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":[{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":55129,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5687,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":5687,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1159,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10942,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":10942,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2019-01-01","end":"2019-06-30","val":-49442,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-49442,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":-53974,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-53970,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1159,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9783,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":9783,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-09-30","val":30053,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":37358,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287406,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"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":"2020-06-30","val":9783,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":9783,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":9783,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":258,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":258,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":258,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2019-06-30","val":250000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","description":"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 cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":217422,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":217422,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. 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":"2015-01-01","end":"2015-06-30","val":97948,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":65387,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":66214,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":53667,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":53667,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2086,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179035,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106712,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15629,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-15629,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-212642,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-212642,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341879,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":341879,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-209041,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":-217422,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-162293,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30019,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-358356,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":-358355,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-358355,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-358355,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2014-12-31","val":0.001,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.001,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":0.001,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0.001,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0.001,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.001,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2018-12-31","val":0.001,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":0.001,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":0.001,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":0.001,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.001,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.001,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":0.001,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":0.001,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0.001,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":0.001,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":0.001,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":0.001,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":250000000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":250000000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":250000000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":250000000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":250000000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":250000000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":250000000,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":250000000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":250000000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":250000000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000000,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2018-12-31","val":250000000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":250000000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":250000000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":250000000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":250000000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":250000000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":250000000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":250000000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":250000000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":250000000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":250000000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":250000000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":250000000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":81041422,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":81041422,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82938960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82938960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":71660623,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72410623,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":4880115,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76979504,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80685586,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":80685586,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2020-06-30","val":5724312,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83135586,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5724258,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5724312,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":5724312,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":5724312,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8448380,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2014-12-31","val":81041422,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":81041422,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83355960,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82938960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82938960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":82938960,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":82938960,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":82938960,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":82938960,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82938960,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69270060,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69270060,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":69308946,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69830250,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71660623,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72410623,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":73201722,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":4880115,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76979504,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80685586,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":80685586,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83135586,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5724258,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5724312,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":5724312,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":5724312,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":5724312,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8448380,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":13458380,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":69309,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":69309,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":69309,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":69309,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":71661,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72411,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":73202,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":4880,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76980,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80686,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":80686,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83136,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5724,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5724,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":5724,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":5724,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":5724,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8448,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13458,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":13458,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":13458,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2014-12-31","val":81041,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":81041,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83356,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":83356,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":83356,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":83356,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":83356,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83356,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83356,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":82939,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":82939,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":82939,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":82939,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":82939,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82939,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82939,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82939,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82939,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":82939,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":82939,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":82939,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":82939,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82939,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69270,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69270,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69309,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6474896,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6653717,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6720199,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-245303,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7603895,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7603895,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7603895,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-695958,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1634626,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1634626,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-1634626,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-938668,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-938668,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-938668,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1785912,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-1785912,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-151286,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-151286,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2347875,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2347875,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2347875,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-327465,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-327465,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-731957,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-731957,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-731957,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-731957,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-731957,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-404492,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-404492,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-404492,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-404492,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-404492,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-977831,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-245874,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1241167,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1080060,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16513857,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-16513857,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-16513857,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-15433797,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-15433797,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15433797,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":195870,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":195870,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":195870,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24093,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":121691,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121691,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":121691,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1680701,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":920421,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2726294,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1064626,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":2473732,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1297672,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3697534,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1245665,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":918956,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":918956,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264900,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":778166,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":408008,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1149866,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":442237,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1643721,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1643721,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1643721,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":573612,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":573612,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1096701,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":980738,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":575590,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":493145,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1742729,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1569136,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":646028,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":588399,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2394928,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2101691,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":578866,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":578866,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1062796,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":484210,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1574268,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":535065,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2083547,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":521485,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":32321,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63550,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31229,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":35742,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71484,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":35742,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3224349,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3224349,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":697848,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":3957638,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3957638,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3957638,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1176061,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1176061,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2357769,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1215227,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3523941,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1188035,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5056424,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4763187,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1227616,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1154102,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2404700,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":1246123,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3606440,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1201741,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5097152,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1137485,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6609156,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":6609156,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6832443,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":223287,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7436347,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261129,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4925,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4925,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83392,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":72760,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":72760,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":72760,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18673,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":18673,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21864,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3190,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":28508,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56871,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53401,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5559,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2062,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2062,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-76,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2014-12-31","val":77833,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":77833,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94428,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":94428,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":94428,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":94428,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":94428,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":94428,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75273,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":75008,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":75008,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":75008,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":75008,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":75008,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101386,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86681,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89068,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37678,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":37678,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145792,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":94020,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":543417,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":543417,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":543417,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":637247,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":637248,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":657247,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":657247,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":657247,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166724,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":166724,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":273661,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":273661,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":273661,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":273661,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":273661,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":318684,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":348684,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809857,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":809857,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":809857,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":809857,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":30000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q4I"},{"end":"2020-12-31","val":30000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2019-12-01","end":"2019-12-02","val":149546,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2019Q4I"},{"start":"2019-12-01","end":"2019-12-02","val":149546,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2019-12-01","end":"2019-12-02","val":149546,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2018-12-31","val":592932,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1250,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20500,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2015-12-31","val":1191,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10407,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37192,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37192,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":18458,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18458,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":18458,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":37393,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":37393,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3890,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4556,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37393,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3890,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2019-09-30","val":45984,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37192,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37192,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18458,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18458,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":-17910,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1895096,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1895096,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":1895096,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2808206,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":871000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":871000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":871000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":228699,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":228699,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":366868,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":366868,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":366868,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403990,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":41831,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":41831,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23373,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23373,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2014-12-31","val":41831,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":41831,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23373,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":23373,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-14020,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":654000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":165505,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":165505,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":703548,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":703548,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":703548,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1073486,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165505,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":1895096,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":1895096,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":2493632,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2808206,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14020,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":14020,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14020,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14020,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":14020,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14020,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14020,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14020,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17910,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":17910,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22466,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.","units":{"USD":[{"end":"2016-12-31","val":6089,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2016-12-31","val":8145,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":8145,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4937,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5321,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5321,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5705,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2014-12-31","val":3000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2348,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2348,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":2348,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2348,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2348,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2348,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2015-12-31","val":2348,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2348,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2348,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2348,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2348,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":2348,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2348,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2348,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2348,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2348,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2348,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2348,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20494,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14199,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":14199,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":14199,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":14199,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":14199,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":13925,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":13925,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9584,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10103,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":10103,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7171,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18125,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":18125,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":18125,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":18125,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":18125,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126242,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97107,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":207107,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":207107,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":62180,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":84410,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":57708,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":57708,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14075,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31784,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16140,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50623,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18023,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75580,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":75580,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":75580,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32321,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32321,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63550,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":63550,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":31229,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66130,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":66130,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2581,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2581,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101820,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":101820,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28352,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35742,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71484,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":106935,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":35452,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143145,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27403,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":169587,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184638,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":15051,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10578,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216187,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178299,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":178300,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-38120,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-38120,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":178300,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":178300,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":178300,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":178300,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":178300,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":116186,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124862,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":12793,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140933,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-38120,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140933,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140933,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":37367,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":37367,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":37367,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":37367,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":181463,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":181463,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":181463,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":273086,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":273086,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1043808,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":1043808,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1043808,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1883644,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":971126,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2809519,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":949468,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3908065,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":846621,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1208619,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":354198,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1208619,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1208619,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1208619,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1208619,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":17910,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":17910,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":17910,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":434274,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":230693,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":666190,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":208323,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1004514,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252010,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338877,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":94672,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338877,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":338877,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":338877,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":338877,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":109465,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":109465,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":109465,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":125998,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":125998,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":125998,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1598866,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1598866,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":173171,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11491,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":196131,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":22959,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-134,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223888,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188045,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-35849,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":188045,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":188045,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":188045,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":188045,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":39319,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":39319,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":39319,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":86782,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":44304,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130731,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":43950,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184573,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38854,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51370,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":12517,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51370,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51370,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":9745,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":9745,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":934343,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":934343,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":934343,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2577871,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":1234632,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3802571,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1224700,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5097018,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1361373,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1786911,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":425538,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1786911,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1786911,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1786911,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1786911,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":17500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2500,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7500,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":2500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2500,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":7500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":2500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":2500,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":2500,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":2500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":2500,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":2500,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":2500,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":7500,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":2500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":2500,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":2500,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":2500,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":2500,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":2500,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":2500,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7500,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2500,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":2500,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":2500,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":2500,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"end":"2016-12-31","val":-10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":-2500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-7500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"end":"2017-12-31","val":-10000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":-2500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2500,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2500,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-12-31","val":2864,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":2864,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10401,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12041,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":12041,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13557,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":210000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":210000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":210000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":210000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":210000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":210000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89378,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89378,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89378,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89378,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89378,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89378,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89378,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.49,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.22,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.49,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.07,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.22,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1.65,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.26,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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":"2020-06-30","val":74880,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18600,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18600,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":14011720,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-716,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27194,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-27194,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-27859,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-27859,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10014,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":17180,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39324,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-35556,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-55321,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-49176,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-12-31","val":5707,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5707,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10707,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10707,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":10707,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-60292,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-60292,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":962946,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":934343,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":635951,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":635951,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150202,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":316923,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":185588,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":633351,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":279729,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":737982,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":737982,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":737982,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144843,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":144843,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418455,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":418455,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":221112,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":221112,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":617119,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":617119,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":220527,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":220526,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":837578,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":837578,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204266,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":177757,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":434274,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":230693,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":666190,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":208323,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1004514,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252010,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19097,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":19097,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":19097,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":19097,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101129,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":101128,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":82033,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":80553,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":188789,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":188789,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":188789,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38767,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":38767,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126557,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":126557,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":126557,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":87790,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":87790,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":87790,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192810,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":200433,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":66253,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":73875,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":369538,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":369538,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":369538,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67870,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":67870,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134107,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":134107,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":134107,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":134107,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":134107,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":65865,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":65865,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":65865,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":65865,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":65865,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":231936,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":96504,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":296279,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190579,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":410025,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":410025,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":410025,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":219446,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":219446,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":219446,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":177580,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":177580,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246604,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":256920,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":256920,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97789,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6615829,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6615829,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6615597,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6615596,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6860417,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6860416,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-246067,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-244587,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1775898,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-168466,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":158742,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":158742,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240395,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151946,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":943,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237407,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":66334,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228772,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":228772,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":228772,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88169,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":88169,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97062,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":97062,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8891,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8891,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":209358,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":209358,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":90433,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":90433,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":199099,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":199099,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177780,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":177780,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169587,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184638,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":15051,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10578,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216187,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6615829,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6615829,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6615597,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6615596,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6860417,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6860416,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-246067,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-244587,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7767532,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1775898,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-1775898,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-168466,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-168466,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1017155,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-210318,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1185846,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1047165,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":116186,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124862,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":12793,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140933,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":140933,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-38120,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-38120,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140933,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":140933,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140933,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":140933,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":140933,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":42117,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":42117,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83392,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45929,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":141,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82126,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14320,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91218,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":91218,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18673,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21864,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3190,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67070,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":19524,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-53401,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-59776,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2258,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26490,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37367,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37367,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-37367,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-37367,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":15828,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":35324,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":35324,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":35324,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37108,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":37108,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24930,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24930,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24930,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":24930,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":24930,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":24930,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":24930,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":24930,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":24930,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":91218,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18673,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":67070,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":19524,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65901,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":65901,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56871,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":56871,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59776,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2258,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26490,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37367,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1895086,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1895086,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-598546,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-598546,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-598536,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-313574,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67694,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3597,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3597,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37443,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1631172,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1631172,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":484065,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":484065,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":484065,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":249028,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.","units":{"USD":[{"end":"2016-12-31","val":-90792,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-74910,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-74910,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":263914,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":263914,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":114471,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":114471,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":114471,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65546,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeTaxRefundsDiscontinuedOperations":{"label":"Income Tax Refunds, Discontinued Operations","description":"The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-53401,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-59776,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2258,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26490,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37367,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37367,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-37367,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37367,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33505,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33505,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3085,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16807,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":49908,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5595,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5595,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5595,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119800,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":119800,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49593,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":49593,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":120360,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":120360,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":7962,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":7962,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101119,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":101119,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54296,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":29888,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":46237,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47800,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50934,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":50934,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":123065,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":123065,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":96452,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":96452,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":96452,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5738,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":5738,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129421,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":129421,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":129421,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":112468,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":112468,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":171652,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":171652,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":171652,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41226,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":41226,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64513,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":64513,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":64513,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":64513,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":64513,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":55029,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":110788,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212522,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254977,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":254977,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":254977,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8596,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8596,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-79160,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21207,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-69680,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-73810,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-73810,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-73810,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49237,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-49237,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41069,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-41069,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-96032,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-96032,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":28002,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":28002,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-61009,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-61009,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54290,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-98023,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-143571,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4632,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3833,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":35595,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":35595,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36665,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54376,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":22599,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16595,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16595,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":16595,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19155,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-19155,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41118,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":41118,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":66596,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":66596,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19420,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19420,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26378,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":26378,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11673,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14060,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-37330,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108114,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":48300,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-48300,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":652,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":652,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":652,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-20494,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-14199,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-14199,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2951,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8199,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":8199,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":8199,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":11199,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":11199,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":274,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":274,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":274,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4341,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":4341,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3822,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3822,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":3822,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":3822,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":3822,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":6754,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4200,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-108117,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-188982,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-188982,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-188982,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6419,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6419,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-254,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1010,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2110,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8139,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8139,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":8139,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1152,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1152,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2014,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2014,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2361,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2361,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2864,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2864,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3325,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3325,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5587,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-7537,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-9177,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1516,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3196,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3500,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-18719,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-18719,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-9705,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9705,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29523,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16335,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":14224,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15471,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15471,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10490,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22586,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-52496,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInInventoryForLongTermContractsOrPrograms":{"label":"Increase (Decrease) in Inventory for Long-term Contracts or Programs","description":"The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15471,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10490,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22586,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-52494,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-46921,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-46921,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8492,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8492,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23466,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-31314,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-32023,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1688,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5096,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":5096,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":-19277,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":19277,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-32657,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":32657,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":32657,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5008,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":5008,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23983,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":23983,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":23983,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":23346,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":23346,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":27860,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":27860,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":27860,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2773,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2773,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24957,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-24957,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-24957,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-24957,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-24957,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":-24279,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-24844,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36352,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33389,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-33389,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-33389,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40439,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-40439,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-78366,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-78366,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3564,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3564,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-21366,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6352,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-19190,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":19190,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":19190,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1567,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1567,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8567,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-8567,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-8567,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":-18567,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-18567,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-18567,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-18567,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-18567,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-623,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-623,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-623,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-623,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-623,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":-623,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-623,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-18719,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":228699,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1522188,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":1522188,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1415989,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1415989,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":1415989,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1309790,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":26934,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":26934,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38054,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":38054,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":38054,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":38054,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":38054,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38054,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181851,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":158736,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":158736,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":158736,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":158736,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":158736,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146420,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134101,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121782,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109465,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":109465,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101810,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24313,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":24313,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6209,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12275,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6065,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17770,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5496,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9620,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":9620,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25814,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":25814,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":16194,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":16194,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39318,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":39318,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":13504,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13504,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40161,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":40161,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11357,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11357,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21164,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":9808,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29078,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":7914,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35903,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7706,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8121,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":7889,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19314,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":12672,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":318038,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":432930,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":432930,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":285559,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8121,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":7889,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19314,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":12672,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":318038,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":318038,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":997328,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-997328,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-997328,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":564398,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-564398,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-564398,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1102582,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-1094959,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":105254,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-97632,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1316407,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1316407,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1316407,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-285559,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-497234,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-497234,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-497234,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-497234,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-497234,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-211675,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-211675,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-211675,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-211675,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-211675,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-563197,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-65963,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-617189,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243500,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-881761,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-881761,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-881761,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-638261,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-638261,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-638261,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20820,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":20820,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5348,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10553,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":15187,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":29110,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8732,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8732,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22814,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":22814,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":32093,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":32093,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":40161,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":40161,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11058,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11058,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20540,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":20540,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":23825,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":23825,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":32737,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":32737,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7089,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7089,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9232,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":9232,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":9232,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2401,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9232,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":9232,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":9232,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":9232,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2401,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":637,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":637,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":637,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":1699,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":1699,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":4598,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":4598,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":4598,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16727,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":16727,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11155,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":11155,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":11155,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":11155,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":11155,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":2377,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":8358,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-03-31","val":7123,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":62525,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":62525,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47054,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":47054,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":47054,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":47054,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":47054,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47054,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57544,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":93975,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":93975,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":93975,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":93975,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":93975,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85483,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117441,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125289,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125998,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":125998,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125864,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-03-31","val":43696,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69996,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":69996,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":69996,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2014-12-31","val":82980,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":82980,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178980,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":178980,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":178980,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LandSales":{"label":"Land Sales (Deprecated 2018-01-31)","description":"Revenue from the sale of land in the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":868593,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":868593,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1396361,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1391175,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1086187,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1086187,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1086187,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1086187,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":1086187,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1233251,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1143162,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1049858,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":984483,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1170018,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404093,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":623156,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":794277,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":794277,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":794277,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":794277,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":794277,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1318252,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1403523,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1734145,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1854325,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2085036,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":2085036,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2203824,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2395599,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2395599,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":2395599,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":2395599,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":2395599,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1597880,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2946403,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":2946403,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":2946403,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2014-12-31","val":1101382,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1101382,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1846497,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2034632,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":1784012,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052317,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1957854,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1873592,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1699633,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2013771,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":894477,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":920771,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":992175,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":992175,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":992175,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":949950,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":977765,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":947224,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":947224,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":948544,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":947895,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":947895,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":945621,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1003423,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1003423,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":1003423,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1639282,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":3864311,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":390460,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":390460,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":521605,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":521605,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":521605,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":521605,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":521605,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":521605,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":524461,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":360598,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":360598,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":360598,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":360598,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":360598,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":478126,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":393749,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300445,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316431,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":316431,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":984483,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":984483,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":497410,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123434,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124398,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202838,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":202838,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":202838,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":202838,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":202838,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":800942,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":773093,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":984128,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":984128,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1120241,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1189525,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":1189525,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1154547,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1186249,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1186249,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":1186249,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1186249,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":1186249,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1597880,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1420062,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":1420062,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":1420062,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":316431,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":316431,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":316431,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":668052,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":668052,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":668052,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":31136,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":31136,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20426,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20426,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":20426,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20426,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20426,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20426,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27317,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34027,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29990,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25892,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":25892,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25892,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":25892,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":25892,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21750,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22401,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16457,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12782,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":12782,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8687,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":59262,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-12-31","val":133028,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-12-31","val":69689,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":69689,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":531728,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":531728,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":531728,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":531728,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":531728,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":531728,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":538496,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":622191,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":622191,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":622191,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":622191,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":622191,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":651727,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646015,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":646015,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560764,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":560764,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560764,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":591439,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":591439,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":591439,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":591439,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":517310,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":630430,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":750017,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":750017,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":734084,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":895511,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":895511,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1049277,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1209350,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1209350,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":49677,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":49677,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":49677,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":51295,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":13885,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64199,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6736,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23796,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":8498,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41428,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11451,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9025,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":9025,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18284,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":9258,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60487,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110943,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":66461,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":66461,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10017,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20332,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12748,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29673,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9340,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49712,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49712,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":49712,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14340,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14340,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37410,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":37410,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":23070,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":23070,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51295,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13885,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64199,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6736,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15298,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8562,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"}]}},"MediumtermNotesCurrent":{"label":"Medium-term Notes, Current","description":"Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2020-12-31","val":1209350,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1209350,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":1209350,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":963203,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1476664,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"},{"end":"2021-06-30","val":1476664,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":1476664,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including 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":"2014-01-01","end":"2014-12-31","val":296541,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":296541,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23338,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35939,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13466,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8792,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8792,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":8792,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16669,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-12235,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37516,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-37516,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-344488,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-344488,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-398836,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-398836,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37515,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-37515,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-68576,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-68576,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":-152359,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-152359,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-179641,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-179641,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27435,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-27435,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278159,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":278159,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":496258,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":496258,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":1188939,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1188939,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1188939,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257249,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":257249,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":525871,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":525871,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":525871,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":638991,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":638991,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":939378,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":939378,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":939378,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16355,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":16355,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233280,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":233280,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":233280,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":233280,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":233280,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":487125,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":706453,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1293269,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1487980,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":1487980,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":1487980,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-118658,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-118658,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2799,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-136587,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-165754,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-393571,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-393571,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-393571,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28405,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":499,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29516,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-29516,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":237602,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":237602,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":201117,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":201117,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7198,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7198,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-689,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-689,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10688,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-10688,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10131,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-10131,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":103704,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":103704,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":103704,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":270097,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":270097,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163937,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198596,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":217675,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":254837,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":254837,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":254837,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102469,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":102469,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133246,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":133246,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":160553,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":160553,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":199805,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":199805,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223748,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":223748,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175977,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":175977,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-01-01","end":"2017-09-30","val":147418,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":147418,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-22870,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-22870,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":369314,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":369314,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-487200,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-487200,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":-712964,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-712963,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1373936,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1373936,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1373936,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287933,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-287933,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-548119,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-548119,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-548119,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":-682951,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-682951,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-950546,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-950546,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-950546,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-156179,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-156179,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-298377,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-298377,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-298377,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-298377,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-298377,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":-496396,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-613774,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-972968,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1542250,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1542250,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1542250,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":116625,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":116625,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157003,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106017,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":802,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155281,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":52014,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137554,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":137554,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":137554,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69496,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":69496,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75198,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":75198,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5701,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5701,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142288,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":142288,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":70909,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":70909,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":133198,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":133198,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120909,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":120909,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116186,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":116186,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-8194,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124862,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":124862,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":12793,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":12793,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6474896,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6474896,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6653717,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6653716,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6719484,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6719483,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-246067,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-244587,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7626599,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7626599,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7626599,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-1607432,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-910809,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1775898,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-1775898,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-168466,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-168466,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2305073,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-03-31","val":-466130,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-806837,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-340707,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1017155,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-210318,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1185846,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1047165,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"start":"2021-01-01","end":"2021-03-31","val":-1047165,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1047165,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1047165,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-16464681,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15417516,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":157003,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106017,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":802,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155281,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":52014,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137554,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66996,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":66996,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70198,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":70198,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3201,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3201,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":134788,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":132788,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":68409,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":68409,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":123198,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":123198,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118409,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":118409,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111186,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":111186,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10694,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-10694,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117362,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":117362,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":10293,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":10293,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5912,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176320,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":176320,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6479896,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6479896,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6656217,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6656216,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6726984,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6726983,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-248567,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-247087,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7636599,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7636599,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7636599,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-699123,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":-699123,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1612432,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1612432,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-1612432,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-913309,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-913309,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-913309,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1783398,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-1783398,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-170966,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-170966,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2315073,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2315073,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2315073,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-468630,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-468630,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-811837,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-811837,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-811837,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-811837,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-811837,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-343207,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-343207,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-343207,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-343207,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-343207,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1024655,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-212818,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1195846,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1049665,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16469681,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-16469681,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-16469681,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-15420016,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-15420016,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15420016,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7156214,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":7156214,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":7156214,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":7156214,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6673,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":6440,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27974,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":22780,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331185,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":331185,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-435494,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1003740,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1003740,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-1003740,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":568246,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-568246,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-568246,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":933413,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-925790,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-70327,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":77949,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1157812,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1157812,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1157812,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-286066,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-286066,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-501553,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-501553,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-501553,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-501553,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-501553,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-215858,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-215858,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-215858,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-215858,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-215858,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-570576,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-70244,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-627265,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-245155,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-892617,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-892617,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-892617,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-647462,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-647462,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-647462,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":606827,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":564646,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":691682,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":691682,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":691682,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":715391,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":686179,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2021-03-31","val":1250000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":17500,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":17500,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32918,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32918,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":32918,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32918,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32918,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32918,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43238,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":69491,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":69491,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":69491,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":69491,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":69491,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63664,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40164,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29806,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84508,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":84508,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63668,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2016-12-31","val":89378,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":89378,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":89378,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89378,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":89378,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89378,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6609156,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":6609156,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6832442,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":221807,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7436347,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":7436347,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261129,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":603692,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":603692,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":603692,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":342563,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":342563,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":342563,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":842485,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":850108,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":238793,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":246415,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1147261,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1147261,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1147261,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180064,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":180064,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":305284,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":305284,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":305284,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":305284,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":305284,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":124849,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":124849,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":124849,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":124849,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":124849,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":446579,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":140074,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":558581,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":802010,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15572064,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":15572064,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":15572064,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":14770054,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":14770054,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":14770054,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":256920,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97789,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":162452,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189137,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6609156,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6609156,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6832442,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-221807,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7436347,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7436347,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-261129,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-603692,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-603692,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-603692,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-342563,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":-342563,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-342563,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-842485,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-850108,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-238793,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-246415,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1147261,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1147261,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1147261,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-180064,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-180064,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-305284,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-305284,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":-305284,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":-305284,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":-305284,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":-124849,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-124849,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-124849,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-124849,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-124849,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-446579,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-140074,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-558581,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-802010,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15572064,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":-15572064,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":-15572064,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":-14770054,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-14770054,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-14770054,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1522188,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2776000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":2776000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4234000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1895096,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-03-31","val":1688,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":871000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":871000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":871000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":871000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":871000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":871000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":871000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":871000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":871000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":871000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":871000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":871000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":871000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":871000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":871000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":871000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3040000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":3040000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":3040000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-716,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27194,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-27194,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-27194,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":-10014,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-10014,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":74880,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-09-30","val":39324,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-55321,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":716,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":716,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":22704,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-03-31","val":665,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27194,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":27859,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":27859,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-04-01","end":"2019-06-30","val":-27859,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-27859,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":-27859,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10014,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-17180,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":17180,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-42802,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-03-31","val":138665,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":-63785,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-35556,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-55321,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-03-31","val":-32895,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":-16281,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18838,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18838,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12520,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6054,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18008,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5489,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28148,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":28148,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19459,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9840,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27408,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-46867,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5475,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5475,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":245,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-11,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":238,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-7,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-962,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-962,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-962,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6355,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-6355,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6354,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-6354,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8845,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8845,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-2490,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2490,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16516,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-16516,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17580,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-13105,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17585,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":-6,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25459,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4484,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8332,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":8332,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":3848,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":3848,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":507,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4319,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":4319,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":4183,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4183,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8552,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":8551,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18660,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":10108,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23147,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":23147,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8332,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":3848,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9225,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":893,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19799,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":19799,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1920,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1920,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":1920,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":1920,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":-178394,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":178394,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-176474,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":176474,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-178394,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-178394,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":178394,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-27408,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-46867,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36647,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11357,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11493,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":7908,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10444,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7701,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6673,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":6441,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27974,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":22780,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":331185,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":435494,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5096,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19277,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32657,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":32657,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":32657,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":32657,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":32657,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":56640,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56003,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":60517,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":60517,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67337,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55850,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":55850,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36238,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75781,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":75781,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":75781,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":75781,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":75781,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39429,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62178,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":62178,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":62178,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2534,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-20494,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-14199,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2951,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-62326,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14810,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26622,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-192290,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2500,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":2500,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":2500,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":2500,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":456527,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":456527,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7181214,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":7181214,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":7181214,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":7181214,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-103658,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-103658,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2799,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-133391,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-162254,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-209852,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-209852,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35905,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40016,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-50014,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-50014,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-90689,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7198,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-10688,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-10131,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":28192,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":28192,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":28192,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0.001,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.0001,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.0001,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0.0001,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":50000000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":50000000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":50000000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":50000000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":50000000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":50000000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":50000000,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":50000000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":50000000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000000,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-01-02","val":1562500,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-01-02","val":1562500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-01-02","val":1562500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2016-01-31","val":1562500,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"end":"2016-03-31","val":1562500,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1562500,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1562500,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1562500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1562500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2018-05-08","val":10000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2018-05-08","val":10000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-05-08","val":10000,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-05-08","val":10000,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1562500,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1562500,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1562500,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":1562500,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1562500,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1562500,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2018-03-31","val":1562500,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1562500,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1562500,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1562500,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1562500,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":166,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":166,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":166,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":166,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":166,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":166,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":166,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":166,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":166,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":166,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":156,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":156,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":156,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":156,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":156,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":156,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":156,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":156,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":156,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":3564,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":3564,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3564,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24930,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":24930,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18578,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19190,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40439,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2018-12-31","val":19190,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":19190,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":19190,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":19190,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":10623,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":623,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":623,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":623,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20967,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":20967,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":20967,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3564,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3564,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3564,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3564,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3564,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance 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":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-06-30","val":56250,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":56250,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":56250,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11413,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22857,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2283,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32288,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":32288,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87786,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":87786,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":87786,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":87786,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":87786,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":187865,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":247120,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":314416,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":314416,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":314416,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":314416,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-10710,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6891,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5466,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4142,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties 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. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101157,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":101157,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3833,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-19329,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11816,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28169,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-74064,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30873,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60085,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":280659,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":498758,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":84508,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":591439,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":591439,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-342751,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74129,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":-74129,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-74129,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":38991,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":38991,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":66826,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2019-01-01","end":"2019-12-31","val":158578,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":158578,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":158578,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15933,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15933,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145494,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":145494,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":145494,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":145494,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":145494,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-01-01","end":"2020-09-30","val":299260,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":69136,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":459333,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-246147,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267314,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":267314,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":267314,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-12-31","val":61220,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51137,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":312445,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":101157,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-115000,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-132326,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":277116,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":277116,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"end":"2016-12-31","val":133198,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":124862,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":15912,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"end":"2017-12-31","val":15912,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":178820,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6474896,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6719484,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7626599,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-696623,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":503405,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":503405,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1167993,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1167993,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":18079,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18600,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-209852,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7001,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40016,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":-90689,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7198,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-689,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":317326,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":317326,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":955983,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":955983,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":955983,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":955983,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":955983,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":955983,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":973270,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":962946,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":962946,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":962946,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":962946,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":962946,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1008690,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":971368,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":968235,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":934343,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":934343,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":914595,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":61484,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":61484,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":61484,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"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":"2014-12-31","val":186079,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":186079,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":212010,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":212010,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":212010,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235006,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentOwnedNet":{"label":"Property, Plant, and Equipment, Owned, Net","description":"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.","units":{"USD":[{"end":"2014-12-31","val":7479,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7479,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18079,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":18079,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":8139,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8139,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1152,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2864,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2864,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2864,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6189,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8451,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties 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":[{"start":"2016-01-01","end":"2016-09-30","val":-120622,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-120622,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6943,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6943,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4093,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8232,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-6933,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-10710,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-10710,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-18042,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18042,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4014,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8567,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-16613,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-19329,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-19329,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11816,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28169,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-42314,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-42314,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-74064,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30873,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-80443,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":-101550,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20840,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-120622,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"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 reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":270820,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":270820,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":270820,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":270820,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":427816,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":427816,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":156996,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":156996,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":901857,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":901857,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":901857,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111419,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":111419,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346256,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":346256,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":346256,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":234837,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":234837,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":234837,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":426422,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":426422,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":80166,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":80166,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":545639,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":545639,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":545639,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29769,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":29769,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70532,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":70532,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":70532,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":70532,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":70532,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":40764,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":40764,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":40764,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":40764,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":40764,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98913,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":28484,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146469,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47391,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120276,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":120276,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":120276,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":72885,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":72885,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":72885,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":10803,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":10803,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148357,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":148357,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":148357,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":148357,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":148357,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":148357,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215353,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":271555,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":271555,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":271555,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":271555,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":271555,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389964,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":382741,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":388917,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":277467,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":277467,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":277467,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":277467,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":277467,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":453787,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6860100,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7104687,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8011802,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":-8011802,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":-8011802,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":-8011802,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":-8011802,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8708425,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9619234,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9787700,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-10316875,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-10783005,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-11123712,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":-11123712,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-11334030,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-11502721,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-11502721,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":-11502721,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-11502721,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":-11502721,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-12549886,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-27967402,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":-27967402,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":-27967402,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3401929,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3401929,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":944452,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1845167,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":927418,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2981709,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1136449,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4214558,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4214558,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4214558,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1273850,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1273850,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2590253,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2474290,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1316403,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1233958,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3879484,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3705891,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1289231,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1231601,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5218876,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4925639,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1416753,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1343239,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2577871,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":1234632,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3802571,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1224700,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5097018,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1361373,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9025,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":9025,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18284,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":9258,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60487,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":60487,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110943,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130879,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":130879,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":130879,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":19936,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":19936,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":19936,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223253,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":223253,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":92374,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":92374,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232084,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":232084,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":232084,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82425,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":82425,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100645,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":100645,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":100645,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":100645,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":100645,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":18220,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":18220,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":18220,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":18220,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":18220,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115730,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":15086,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115833,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":564040,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1030043,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":1030043,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":1030043,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":466003,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":466003,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":466003,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":24093,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":149546,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":149546,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98224,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149546,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":149546,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121691,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121691,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":121691,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":121691,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241633,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2018-12-31","val":108886,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":108886,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":108886,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":108886,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":577569,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566673,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":694431,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":694431,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":701378,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":709862,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":709862,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":712223,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":688166,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":688166,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":688166,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":688166,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":688166,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":8552,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":8552,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":3250000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-01-01","end":"2018-09-30","val":3250000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2017-12-31","val":56125,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2017-12-31","val":56125,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2017-12-31","val":56125,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2017-12-31","val":56125,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2017-12-31","val":3250000,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2017-12-31","val":3250000,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2017-12-31","val":3250000,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2017-12-31","val":3250000,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-12-31","val":0.0367,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2017-12-31","val":0.0367,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2017-12-31","val":0.037,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2017-12-31","val":0.037,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2015-12-31","val":7300000,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7300000,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":7300000,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7300000,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7300000,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2018-10-22","val":38886,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-10-22","val":38886,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-12-31","val":0.05,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.05,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.05,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.05,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.05,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"end":"2017-12-31","val":125000,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":232789,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":232789,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450136,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":450136,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":450136,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":450136,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":450136,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":450136,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643457,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":697825,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":697825,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":697825,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":697825,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":697825,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":819066,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":814692,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823734,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":715150,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":715150,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2017-12-31","val":715150,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2017-12-31","val":715150,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2017-12-31","val":715150,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":843753,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":843753,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-03-31","val":843753,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490384,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2018-06-30","val":490384,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-06-30","val":490384,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297615,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":297615,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197898,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":197898,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2018-12-31","val":197898,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2018-12-31","val":197898,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":197898,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120969,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2019-03-31","val":120969,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2019-03-31","val":120969,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-03-31","val":120969,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-03-31","val":120969,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-03-31","val":120969,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-368302,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"end":"2019-06-30","val":-368302,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2019-06-30","val":-368302,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":-368302,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-06-30","val":-368302,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-425758,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"end":"2019-09-30","val":-425758,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-786921,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2019-12-31","val":-786921,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":-786921,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2019-12-31","val":-786921,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-905781,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"end":"2020-03-31","val":-905781,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-03-31","val":-905781,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2020-03-31","val":-905781,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-03-31","val":-905781,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-03-31","val":-905781,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-03-31","val":-905781,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-03-31","val":-905781,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1137141,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":-1137141,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"end":"2020-06-30","val":-1137141,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-06-30","val":-1137141,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-06-30","val":-1137141,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-06-30","val":-1137141,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1258203,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1392176,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-1392176,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2020-12-31","val":-1392176,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-1392176,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2020-12-31","val":-1392176,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41402,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25"},{"end":"2021-03-31","val":41402,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":41402,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-03-31","val":41402,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":917908,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"end":"2021-06-30","val":917908,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"end":"2021-06-30","val":917908,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2015-12-31","val":450136,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":697825,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"end":"2016-12-31","val":697825,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":697825,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":823734,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"end":"2017-12-31","val":715150,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":715150,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":715150,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":843753,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":843753,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490384,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297615,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197898,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":197898,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120969,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2019Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":101818,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":101818,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":606827,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606827,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":606827,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":606827,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-01-01","end":"2019-09-30","val":606827,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":606827,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":606827,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":606827,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":48300,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-01-01","end":"2021-03-31","val":1174799,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1174799,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":1174799,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":1174799,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-876441,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":876441,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-876440,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-876440,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2021-04-01","end":"2021-06-30","val":16227753,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":16227753,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":16227753,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":7156214,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":7156214,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":7156214,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":7156214,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43696,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-03-31","val":43696,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-03-31","val":43696,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":26300,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-06-30","val":26300,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":26300,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43696,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-48300,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-48300,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2500,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2500,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1830,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3165,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3165,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1325,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":22949,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-12-31","val":11413,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":8547,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":11413,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"end":"2017-12-31","val":24491,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":2283,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22857,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-09-30","val":22857,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":22857,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":22857,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":22857,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":22857,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":81041422,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81666413,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85368338,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":85368338,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85192738,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":85192738,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":84847724,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":84847724,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":85943178,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":85943178,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":84545017,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":84545017,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85597222,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":85597222,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85028872,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":85028872,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85584133,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":85584133,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":82938960,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85622191,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":85622191,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":85662397,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":85662397,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85540812,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":85540812,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86689718,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86689717,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78332314,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":78332314,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":73776291,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":73776291,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75278368,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":75278368,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":69270060,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":69270060,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69483743,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":69483743,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70819765,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":70819765,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":72176927,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":72176927,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71297272,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":71297272,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":4753151,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75663452,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":5044230,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76882226,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":76882226,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":78105395,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":78105395,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78159266,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":81657869,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5324402,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7341116,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}},"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. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":81041422,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":83355960,"accn":"0001014897-16-000562","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83147460,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":82938960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83217467,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":82982517,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":72024725,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":72024725,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81041422,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":81041422,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81639413,"accn":"0001014897-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":81639413,"accn":"0001014897-16-000518","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":81666413,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83355960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83147160,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":83147460,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":82938960,"accn":"0001014897-16-000609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83217467,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":83217467,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":82938960,"accn":"0001014897-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":82938960,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83042924,"accn":"0001014897-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":83042924,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82938960,"accn":"0001014897-17-000104","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":82938960,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":82938960,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2017-04-01","end":"2017-06-30","val":82938960,"accn":"0001014897-17-000161","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":82938960,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82938960,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":82938960,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":82938960,"accn":"0001014897-17-000241","fy":2017,"fp":"Q4","form":"10-Q/A","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":82938960,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82938960,"accn":"0001014897-18-000020","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":82938960,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82938960,"accn":"0001014897-18-000052","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":82938960,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78332314,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-01-01","end":"2018-06-30","val":78332314,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2018-04-01","end":"2018-06-30","val":73776291,"accn":"0001014897-18-000094","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-14"},{"start":"2018-04-01","end":"2018-06-30","val":73776291,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75278368,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":75278368,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":69270060,"accn":"0001014897-18-000136","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":69270060,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-19-000047","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":73771722,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69483743,"accn":"0001014897-19-000104","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-24"},{"start":"2019-01-01","end":"2019-03-31","val":69483743,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":70129937,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-19-000155","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-10-01"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":70769030,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70819765,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":70819765,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":72176927,"accn":"0001014897-19-000187","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":72176927,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71297272,"accn":"0001014897-20-000027","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":71297272,"accn":"0001014897-20-000030","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":4753151,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75663452,"accn":"0001014897-20-000041","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-07"},{"start":"2020-01-01","end":"2020-03-31","val":5044230,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76882226,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":76882226,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-01-01","end":"2020-06-30","val":5125482,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2020-04-01","end":"2020-06-30","val":78105395,"accn":"0001014897-20-000056","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":78105395,"accn":"0001014897-20-000059","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-18"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2020-04-01","end":"2020-06-30","val":5207026,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78159266,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":81657869,"accn":"0001014897-20-000090","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5324402,"accn":"0001014897-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7341116,"accn":"0001014897-21-000034","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-01-01","end":"2021-06-30","val":8893718,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-30"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001156","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-04"},{"start":"2021-04-01","end":"2021-06-30","val":9321995,"accn":"0001756125-21-001158","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2021Q2"}]}}}}}