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0-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":185477,"accn":"0001393905-20-000183","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132153,"accn":"0001393905-19-000256","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":132153,"accn":"0001393905-20-000259","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-09-30","val":-2696,"accn":"0001393905-19-000324","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-2696,"accn":"0001393905-20-000344","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-5326,"accn":"0001393905-20-000127","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-23"},{"start":"2019-01-01","end":"2019-12-31","val":-5326,"accn":"0001393905-21-000310","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42163,"accn":"0001393905-20-000183","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-03"},{"start":"2020-01-01","end":"2020-03-31","val":42163,"accn":"0001393905-21-000345","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30194,"accn":"0001393905-20-000259","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":30194,"accn":"0001393905-21-000377","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":22343,"accn":"0001393905-20-000344","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":22343,"accn":"0001393905-21-000503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":22343,"accn":"0001393905-21-000509","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":147286,"accn":"0001393905-21-000310","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-105454,"accn":"0001393905-21-000345","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152344,"accn":"0001393905-21-000377","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":16697,"accn":"0001393905-21-000503","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16697,"accn":"0001393905-21-000509","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"}]}},"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":"2012-12-31","val":3872,"accn":"0001077048-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4329,"accn":"0001077048-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40812,"accn":"0001077048-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2014Q4I"},{"end":"2021-12-31","val":566017,"accn":"0001477932-23-003266","fy":2022,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q4I"}]}},"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 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When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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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. 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el":"Notes 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cost from early extinguishment and prepayment of debt. 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excluding 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-based 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