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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":"2015-01-01","end":"2015-12-31","val":-895143,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-3974,"accn":"0001511164-17-000763","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-19"},{"start":"2016-01-01","end":"2016-12-31","val":-3974,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":213825,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11377,"accn":"0001580957-17-000421","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79282,"accn":"0001511164-17-000469","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":180589,"accn":"0001511164-17-000763","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-19"},{"start":"2016-01-01","end":"2016-12-31","val":247238,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15232,"accn":"0001580957-17-000421","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10200,"accn":"0001511164-17-000469","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10200,"accn":"0001511164-17-000763","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-19"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-12-31","val":53368,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213773,"accn":"0001580957-17-000243","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2022-12-31","val":1090509,"accn":"0001493152-23-015565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5847,"accn":"0001493152-23-018691","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028313","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040922","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-12-31","val":5.88,"accn":"0001511164-17-000469","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5.88,"accn":"0001511164-17-000763","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-19","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5.88,"accn":"0001511164-17-000469","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.88,"accn":"0001511164-17-000763","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-19","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2019-12-31","val":166665,"accn":"0001493152-20-023268","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-10","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. 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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 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