{"cik":1458581,"entityName":"Zenosense, Inc.","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":"2012-11-06","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2013-04-01","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2013Q1I"},{"end":"2013-05-06","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-07-15","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-10-22","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-19","val":48461741,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2014Q1I"},{"end":"2014-05-15","val":48517297,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-08-15","val":48939797,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-11-06","val":49615297,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-04-09","val":49614797,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-12","val":49614797,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2015-08-13","val":49614797,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-05-10","val":49615297,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2016-05-10","val":49615297,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2016-05-10","val":49615297,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-08-04","val":16677431,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-11-11","val":16677451,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-04-12","val":20083381,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-17","val":20083493,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q2I"},{"end":"2017-08-18","val":22000393,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2017-11-13","val":24197536,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2018-04-11","val":26197536,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-21","val":27031138,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q2I"},{"end":"2018-08-17","val":31068136,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-11-12","val":31068136,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-01-25","val":31932843,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26","frame":"CY2021Q4I"},{"end":"2022-03-01","val":31932843,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2022-04-20","val":31932843,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2012-06-30","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2015Q2I"},{"end":"2016-06-29","val":0,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5229710,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2021-06-30","val":670300,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-06-30","val":670300,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021Q2I"}]}}},"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":"2012-12-31","val":2042,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19074,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":19074,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":23347,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22678,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-12-31","val":17418,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":17418,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":17418,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17418,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":17418,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29163,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41374,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36795,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33850,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":33850,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":33850,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":33850,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":33850,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44010,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23160,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24394,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23691,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":23691,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":23691,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":23691,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23691,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29003,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49231,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73576,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90816,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":90816,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":90816,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":90816,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108659,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134842,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154447,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":747167,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":980598,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":980598,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":980598,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1038956,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":77,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":77,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":17,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1686,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":1686,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1686,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1686,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":685,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1679,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19074,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":18634,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":11444,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9163,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":440,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6161,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6211,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5445,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":5445,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":5445,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5445,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":5445,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15063,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28103,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35040,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49951,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":49951,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":49951,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49951,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49951,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64867,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70572,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85671,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85671,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":85671,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":85671,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":85671,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":85671,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85724,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80499,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85799,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91499,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":91499,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":91499,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":91499,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99660,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117660,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108496,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":316,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":419,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2018-03-31","val":11574,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9215,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9215,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2008-08-12","val":25000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2008Q2I"},{"end":"2013-06-30","val":25000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"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":"2011-12-31","val":-15000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":-15000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-15000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-15000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":-15000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-15000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-15000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-75000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-15000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":582247,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":582247,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":582247,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":582247,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":582247,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":761823,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786768,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005270,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1005270,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1005270,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":1005270,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1005270,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1005270,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1005270,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1005270,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1005270,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1005270,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":1005270,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1005270,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1005270,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1005270,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1005270,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1188208,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1188208,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1562516,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1562516,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":1562516,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1562516,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1562516,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1732479,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2013329,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2025912,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2047718,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2047718,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2047718,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2047718,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2053907,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2092057,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100150,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":2226397,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2226397,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":2226397,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":2226397,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2226397,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":347308,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":347308,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":432701,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"AdvanceRoyalties":{"label":"Advance Royalties","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable.","units":{"USD":[{"end":"2008-05-15","val":5000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2008Q1I"},{"end":"2008-08-12","val":5000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2008Q2I"},{"end":"2008-08-12","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-05-12","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q1I"},{"end":"2011-10-21","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3I"},{"end":"2012-05-04","val":2500,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-05-04","val":2500,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-05-04","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-11-14","val":2500,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q3I"},{"end":"2012-11-14","val":2500,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-11-19","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q4I"}]}},"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":"2016-01-01","end":"2016-06-30","val":1087,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":30495,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":26363000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27539886,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":27539886,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":22572556,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22572556,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":22572556,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2008-01-01","end":"2008-12-31","val":5000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-01-01","end":"2008-12-31","val":5000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-06-30","val":2500,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2500,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":22500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":2500,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":25000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-08-11","end":"2013-03-31","val":25000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":25000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":25000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2011-12-31","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":103477,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2359,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5338,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9796,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":268982,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353387,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562394,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493865,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":461606,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":478076,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":412627,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":103477,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":103477,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2359,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108240,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5338,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9796,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8620,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5156,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2217,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137170,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182165,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":268982,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353387,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562394,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493865,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26388,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62930,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16728,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":26778,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26778,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2359,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108240,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5338,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1953,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":989,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7170,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23875,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10271,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1461,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31572,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8314,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26388,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50930,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7728,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":26778,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":26778,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26778,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":26778,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2013-12-31","val":26778,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":26778,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2013-12-31","val":26778,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":6044,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2359,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2359,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108240,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":108240,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5338,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2015-03-31","val":5338,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":629,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1953,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":1953,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":989,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":989,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":989,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2015-12-31","val":989,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":989,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":989,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":550,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7170,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":7170,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23875,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":23875,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":10271,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10271,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":10271,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":21301,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":10271,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1461,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2017-03-31","val":1461,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31572,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":31572,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8314,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8314,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":22107,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":28823,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26388,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50930,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7728,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2008-08-11","end":"2013-12-31","val":26778,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":26778,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":26778,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-20734,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-20734,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24419,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-24419,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":81462,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":81462,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-22355,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-22355,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":915,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":915,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3794,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3794,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2470,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2470,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3434,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3434,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-439,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-439,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6181,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6181,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":22886,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22886,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9282,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9282,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8810,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-8810,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21301,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":21301,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1957,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1957,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18552,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2435,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22107,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-21095,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-12-31","val":-25000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2014-03-31","val":-25000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"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":"2012-01-01","end":"2012-12-31","val":-606,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-12-31","val":-4856,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2014-03-31","val":-4856,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2016-04-20","val":5714286,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-04-20","val":5714286,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q1I"},{"end":"2016-04-26","val":40000000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2016-04-26","val":40000000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-09-20","val":40000000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q3I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2013-12-01","end":"2013-12-31","val":60000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-12-01","end":"2013-12-31","val":60000000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-12-01","end":"2013-12-31","val":60000000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"}]}},"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":"2008-08-10","val":0.001,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2008Q2I"},{"end":"2011-12-31","val":0.001,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0.001,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":0.001,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.001,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":0.001,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.001,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":0.001,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":0.001,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.001,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.001,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.001,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.001,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":0.001,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":0.001,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":50000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":50000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":50000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":50000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":50000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":50000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":500000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":500000000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":500000000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":500000000,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":500000000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":500000000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":500000000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":500000000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":500000000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":500000000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":500000000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":500000000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":500000000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":500000000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":500000000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":500000000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":500000000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":500000000,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":500000000,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":90000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48038212,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":48038212,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":48038212,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":48038212,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43038212,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48461741,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48517297,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49615297,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49614797,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":49614797,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":49614797,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49615297,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":49615297,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49614797,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49614797,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49615297,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49615297,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":49615297,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":7087919,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":7087919,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7087919,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49615297,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16677431,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16677451,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16677451,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16677451,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":16677451,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":16677451,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16677451,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18338022,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000393,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23097424,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25397424,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":25397424,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":25397424,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":25397424,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26197424,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29719250,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31068136,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":31932843,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2020-12-31","val":31932843,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31932843,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2008-08-12","val":15000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2008Q2I"},{"end":"2008-08-12","val":15000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2008-08-12","val":15000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2008-09-30","val":15000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2008Q3I"},{"end":"2008-09-30","val":15000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2008-09-30","val":15000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2008-09-30","val":15000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"}]}},"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":"2011-12-31","val":30000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":30000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":30000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":30000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":30000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":30000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":90000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48038,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":48038,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":48038,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":48038,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48038,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48462,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48517,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49615,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49615,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":49615,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":49615,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49615,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":49615,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49615,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49615,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49615,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49615,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":49615,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":49615,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49615,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49615,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49615,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16677,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16677,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16677,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16677,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":16677,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":16677,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16677,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18338,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23097,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25397,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":25397,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":25397,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":25397,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26197,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29719,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31068,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2017-06-30","val":-293464,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-160528,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-144301,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-236798,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-125223,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-347588,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-110790,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. 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":"2017-01-01","end":"2017-03-31","val":11624,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":11624,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30261,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":30261,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":44941,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44491,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":61221,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5600,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30252,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":39694,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2016-05-16","val":115744,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-05-17","val":115744,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-05-17","val":115744,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2020-12-31","val":425240,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":425240,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":425240,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":425240,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425240,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-12-31","val":73319,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113671,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184691,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216138,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284450,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":343944,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":399782,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425240,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2016-06-30","val":156831,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246280,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73319,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":73319,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":73319,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":73319,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":73319,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113671,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184691,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216138,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284450,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":284450,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":284450,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":284450,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":343944,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":399782,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425240,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":16666,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":10579,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21981,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2744,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10900,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8156,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":97119,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20397,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20397,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9498,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":9498,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2008-08-11","end":"2012-12-31","val":101789,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":25066,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":104950,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3161,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":118318,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":16529,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":16529,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13368,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13368,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":124890,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23101,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23101,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6572,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6572,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":447926,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":281016,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":317559,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":317559,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":112058,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":112058,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":415974,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":415974,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":98415,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":98415,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":610402,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":610402,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40014,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":40014,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70241,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":70241,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":30227,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30227,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":132458,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":132458,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":62218,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":62218,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146476,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":146476,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26606,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":26606,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70467,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":70467,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":43861,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":43861,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98094,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98094,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27627,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27627,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134353,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":134353,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36949,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":36949,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89840,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":89840,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":52891,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":52891,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126269,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":126269,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36429,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36429,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158912,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33462,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81388,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":47926,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":116543,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":35155,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":13100,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":13100,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":13100,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"}]}},"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":"2016-12-31","val":387165,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535541,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":826904,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":812224,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":845944,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":155744,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":155744,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":115744,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":374308,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":374308,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424875,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":424875,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":424875,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":424875,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":432701,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1389,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18409,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":18409,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2016-04-20","val":0.007,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-04-20","val":0.007,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q1I"},{"end":"2016-04-26","val":0.001,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2016-04-26","val":0.001,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-09-20","val":0.001,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-01","val":20000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2014-12-01","val":20000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-02","val":20000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-02","val":20000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-02","val":20000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-02","val":20000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2014-12-01","val":0.05,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2014-12-01","val":0.05,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-02","val":0.05,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-02","val":0.05,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-02","val":0.05,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-02","val":0.05,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q4I"},{"end":"2016-06-06","val":0.1,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-12-31","val":-374308,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-534308,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-424875,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":738721,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":716938,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1389,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18409,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18409,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2015-12-31","val":458900,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":546100,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":377051,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102712,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152486,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":446604,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":26000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34700,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":34700,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187100,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":187100,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406289,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":406300,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":458900,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":1311030,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1560392,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1693328,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542826,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":685035,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2100000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2017-12-31","val":276469,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-12-31","val":102145,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":550155,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":550155,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2014-03-31","val":831192,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-08-11","end":"2013-12-31","val":60000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":60000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1948,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":1948,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2011,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2031,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":2031,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2031,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2031,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2052,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2073,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2094,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2021-12-31","val":10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":10243,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69031,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2016-09-30","val":160000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2016-12-31","val":0.4,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.4,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.4,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.4,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.4,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.4,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.4,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.4,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":1163965,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1163965,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1218923,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1337640,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1254109,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1193884,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1103997,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1055425,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1152674,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":171147,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":171147,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218901,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330855,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244338,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186083,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90340,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44105,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146636,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":21809,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":21809,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26789,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17860,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21727,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41814,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15951,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17560,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163617,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":1142156,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1142156,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1192134,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1319780,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1232382,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1152070,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1088046,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1037865,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":989057,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2016-12-31","val":1163965,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1163965,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1218923,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1337640,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1254109,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1193884,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1103997,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1055425,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1152674,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4158,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2016-09-30","val":158290,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249336,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":249336,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":249336,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":249336,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":249336,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":345677,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3123,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485551,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":451871,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":451871,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":451871,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":451871,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":435218,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415146,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395899,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3038,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-01-01","end":"2008-12-31","val":3038,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-01-01","end":"2008-12-31","val":3038,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":606,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2010-01-01","end":"2010-12-31","val":606,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":606,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":606,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":606,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":606,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":606,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-12-31","val":606,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":606,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":230097,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":75515,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":606,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":606,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":606,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":4856,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":606,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":606,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":4856,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":606,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":4856,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":4856,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":4856,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1710,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1710,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":43164,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":43164,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33659,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":33659,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79137,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":79137,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":121285,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":121285,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":154965,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28227,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45940,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":65187,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2011-01-01","end":"2011-09-30","val":14166,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":10579,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16375,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2744,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7794,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":5050,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":69763,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":17291,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":17291,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9498,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":9498,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2008-08-11","end":"2012-12-31","val":71933,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":19460,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":19460,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":75094,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3161,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3161,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":88462,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":16529,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":16529,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13368,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13368,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":95034,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23101,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23101,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6572,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6572,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2008-08-11","end":"2013-12-31","val":223110,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":151177,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":151177,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":274029,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":50919,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":50919,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87462,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":87462,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36543,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":36543,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133196,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":133196,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":45734,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45734,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":169579,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":169579,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40014,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":40014,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70241,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":70241,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":30227,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30227,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100243,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":100243,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30003,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":30003,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114261,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":114261,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26606,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":26606,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70467,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":70467,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":43861,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":43861,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98094,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98094,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27627,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27627,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134353,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":134353,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36949,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":36949,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89840,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":89840,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":52891,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":52891,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126269,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":126269,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36429,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36429,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158912,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33462,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81388,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":47926,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":116543,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":35155,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127112,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-19544,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3182,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-12-31","val":-520299,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-448010,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-801336,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281037,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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":"2012-01-01","end":"2012-12-31","val":-5606,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-12-31","val":-29856,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2014-03-31","val":-29856,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-1710,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1710,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1710,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1710,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-43164,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-43164,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33659,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-33659,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-79137,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-79137,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-45478,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-45478,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-121285,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-121285,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42148,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42148,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-154965,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28227,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-45940,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-17713,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-65187,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-19247,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-8334,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8607,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":17,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-60,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-60,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":1686,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":1609,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":685,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1001,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":190,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1496,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":1679,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2012-01-01","end":"2012-12-31","val":1693,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-980,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1454,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":56,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-08-11","end":"2013-12-31","val":19074,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":17032,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":17032,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":22678,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3604,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3604,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7630,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-7630,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9471,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9471,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5389,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-5389,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11745,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":11745,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23956,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23956,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":19377,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":19377,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16432,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":16432,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10160,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":10160,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4946,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-4946,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3712,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3712,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2994,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2994,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5312,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":5312,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25540,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":25540,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":49885,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":49885,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":67125,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17843,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44026,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":65245,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":233431,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":76699,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":6161,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5871,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5871,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":5005,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":5005,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9618,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":9618,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22658,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22658,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":29595,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":29595,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":44506,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":44506,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14916,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":14916,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20621,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":20621,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":35720,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":35720,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":35720,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":35720,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":53,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5172,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-5172,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":128,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":128,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5828,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8161,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27195,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":16997,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2008-08-11","end":"2012-09-30","val":1675,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":1675,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-08-11","end":"2013-03-31","val":1675,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":1675,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":1675,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":62,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":336,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":63,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":356,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":377,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":398,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":42,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":419,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2011-01-01","end":"2011-09-30","val":-2800,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2013-12-31","val":-76699,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-76699,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-76699,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76699,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":76699,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6161,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":76699,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":76699,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":76699,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":76699,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":76699,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9167,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9167,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-6667,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6667,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4167,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4167,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4167,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4167,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":4167,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4167,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5208,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5208,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3126,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":3126,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6252,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":6252,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":9375,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9375,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9375,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2317,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1317,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3729,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1409,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4281,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":2872,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35731,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":35731,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":31450,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":31450,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71845,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":71845,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62328,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":62328,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124487,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":124487,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":62159,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":62159,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":190211,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":190211,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":65724,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":65724,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":252417,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61460,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118685,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":57225,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175073,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":56388,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":233431,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2011-12-31","val":273,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":273,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":336,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":356,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":356,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":356,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":356,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":356,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":377,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":419,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":440,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":440,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":440,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":461,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":503,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-02","val":346,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":79,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":579,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":827,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-11-02","val":1083,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2016-03-31","val":5033,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-05-16","val":5744,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-05-17","val":5744,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2021-12-31","val":233431,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26","frame":"CY2021Q4I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-62,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-21,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-41,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-20,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":-336,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-63,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-21,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":-21,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2008-08-11","end":"2012-12-31","val":-356,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-84,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":-377,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-21,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":-398,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-42,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-42,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-21,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-21,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":-419,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-63,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-21,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-21,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2008-08-11","end":"2013-12-31","val":-440,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-84,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-84,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-461,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-21,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-21,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-90,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-69,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-69,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-163,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-163,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":-73,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-73,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-268,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-268,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-434,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-434,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-566,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-566,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2317,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1317,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3729,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1409,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4281,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-2872,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2016-06-30","val":130000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2017-12-31","val":534265,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":755683,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1280903,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1641723,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":103477,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":103477,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6044,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2359,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108240,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":4423,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4423,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5338,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9796,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8620,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5156,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5156,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2217,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137170,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182165,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":268982,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":268982,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353387,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562394,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493865,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":480694,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":461606,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":478076,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":412627,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":61995,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":61995,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":82455,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87145,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":87145,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":87145,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":87145,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":87145,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90327,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103716,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110309,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23347,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":23347,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":23347,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":23347,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23347,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26951,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34878,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19647,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110363,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":110363,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":110363,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":110363,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":110363,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151726,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186977,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249335,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":261301,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":261301,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":261301,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":261301,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":261301,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286377,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318063,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":423845,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250181,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":250181,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":250181,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":250181,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":250181,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295898,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381921,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443013,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":534265,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":534265,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":534265,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":534265,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":619763,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":719784,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":755683,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1280903,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":1524577,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1641723,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2014-12-31","val":20000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":20000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":20000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":20000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":110000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":110000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":110000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":110000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"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":"2011-01-01","end":"2011-09-30","val":27800,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":30588,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2696,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10908,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":97102,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20457,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20457,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2012-12-31","val":100103,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":23458,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":23457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":104265,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4162,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4162,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":118128,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18025,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18025,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2008-08-11","end":"2013-09-30","val":123211,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23108,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23108,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-08-11","end":"2013-12-31","val":634558,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":534455,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":534455,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":814558,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":424500,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":424500,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":512000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":512000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":420000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":420000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":470000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2012-01-01","end":"2012-12-31","val":23457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4162,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-12-31","val":634558,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":534455,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":814558,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":-2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":-22500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-2500,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2012-12-31","val":-25000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":-25000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":-25000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":-25000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2013-12-31","val":-25000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2014-03-31","val":-25000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-130000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-160000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-160000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-292500,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-292500,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-130000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-130000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-357500,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-357500,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-357500,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-357500,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-357500,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-09-30","val":-25300,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-25588,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2696,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8408,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":-74602,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-17957,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-17957,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2012-12-31","val":-75103,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-18457,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-18457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":-79265,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-4162,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-4162,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":-93128,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-18025,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-18025,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2008-08-11","end":"2013-09-30","val":-98211,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23108,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23108,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-08-11","end":"2013-12-31","val":-582780,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-507677,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-507677,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-783514,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-200734,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-200734,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-242419,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-242419,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-343038,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-343038,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-534355,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-534355,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19085,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-19085,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33794,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-33794,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-92470,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-92470,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-93434,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-93434,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-439,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-439,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-53819,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-53819,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-67114,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-67114,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-118218,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-118218,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38810,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-38810,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-91199,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-91199,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-114457,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-114457,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-143948,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27435,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62893,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-106095,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17851,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4162,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-12-31","val":-577924,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-507677,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-778658,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-200734,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"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":"2008-08-11","end":"2009-12-31","val":-36457,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-08-11","end":"2009-12-31","val":-36457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2009-12-31","val":-36457,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2010-01-01","end":"2010-12-31","val":-18473,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":-18473,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-18473,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-16728,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-10600,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-22065,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-22065,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-22065,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2765,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10941,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-8176,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":-97455,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-20460,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-20460,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-9519,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":-9519,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2008-08-11","end":"2012-12-31","val":-102145,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-25150,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-25150,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":-105327,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3182,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3182,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":-118716,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-16571,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-16571,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-13389,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-13389,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":-125309,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23164,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23164,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6593,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6593,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2008-08-11","end":"2013-12-31","val":-550155,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-448010,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-448010,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-831192,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281037,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281037,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-317649,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-317649,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-112127,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-112127,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-416137,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-416137,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":-98488,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-98488,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-610670,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-610670,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40448,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-40448,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71241,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-71241,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-30793,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-30793,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-134775,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-134775,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-63535,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":-63535,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-150205,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-150205,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28015,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-28015,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-74748,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-74748,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-46733,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-46733,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-135535,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-135535,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-60787,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-60787,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-249362,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-249362,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-132936,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-132936,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-293464,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-293464,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-160528,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-160528,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-144301,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-144301,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-566294,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-123149,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-246013,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-122864,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-356803,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-110790,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-360543,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-243674,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-243674,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117146,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-293464,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-160528,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-144301,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-246013,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-122864,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-356803,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-110790,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due 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":"2011-12-31","val":1675,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":1675,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1675,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1675,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":1675,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1675,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1675,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1675,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1675,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1675,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1675,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1675,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1675,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1675,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1675,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1675,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14675,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1675,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":13100,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":4500,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-16666,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":-10579,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-21981,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2744,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10900,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-8156,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":-97119,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-20397,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-20397,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-9498,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":-9498,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2008-08-11","end":"2012-12-31","val":-101789,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-25066,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-19460,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":-104950,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3161,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3161,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":-118318,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-16529,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-16529,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-13368,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-13368,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":-124890,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23101,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-23101,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6572,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6572,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2008-08-11","end":"2013-12-31","val":-519859,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-447926,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-447926,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-800875,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281016,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281016,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-317559,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-317559,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-112058,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-112058,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-415974,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-415974,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":-98415,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-98415,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-610402,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-610402,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40014,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-40014,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70241,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-70241,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-30227,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-30227,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-132458,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-132458,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-62218,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":-62218,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-146476,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-146476,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26606,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-26606,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-70467,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-70467,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-43861,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-43861,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-98094,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-98094,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-27627,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-27627,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-134353,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-134353,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36949,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-36949,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-89840,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-89840,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-52891,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-52891,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-126269,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-126269,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-36429,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-36429,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-158912,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-33462,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81388,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-47926,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-116543,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-35155,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-127112,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2011-12-31","val":76995,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":102145,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":102145,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":550155,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":550155,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1160825,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":1160825,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1311030,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and 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, attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9215,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2359,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9215,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":62,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":21,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":20,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2008-08-11","end":"2012-09-30","val":336,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":63,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":21,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":21,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":356,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":84,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":377,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":21,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":398,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":42,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":21,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2008-08-11","end":"2013-09-30","val":419,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-2317,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1317,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3729,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1409,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4281,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-2872,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-37441,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-37441,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-33160,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-33160,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-115009,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-115009,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-95987,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-95987,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-203624,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-203624,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-107637,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-107637,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-311496,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-311496,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-107872,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-107872,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-407382,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-89687,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-164625,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-74938,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-240260,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-75635,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":-42,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-21,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-21,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-84,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-90,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-69,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-69,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-163,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-163,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":-73,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-73,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-268,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-268,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-434,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-434,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-566,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-566,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2317,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1317,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3729,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1409,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4281,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-2872,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":292500,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":292500,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":357500,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":357500,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":357500,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":357500,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":357500,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"PaymentsToAcquireRoyaltyInterestsInMiningProperties":{"label":"Payments to Acquire Royalty Interests in Mining Properties","description":"The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2500,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":22500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":2500,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":2500,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":25000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":25000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":25000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":25000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2013-12-31","val":76699,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":76699,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":76699,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":76699,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":76699,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2015-06-30","val":9167,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6667,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4167,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":4167,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4167,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":4167,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4167,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1667,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":9375,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9375,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":9375,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9375,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9375,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6249,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":527699,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":12000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":470000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-08-11","end":"2012-09-30","val":15000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2008-08-11","end":"2012-12-31","val":15000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-08-11","end":"2013-03-31","val":15000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2008-08-11","end":"2013-06-30","val":15000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2013-09-30","val":15000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2013-12-31","val":165000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":345000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":411500,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":411500,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":479000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":479000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":27800,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":30588,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2696,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10908,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2008-08-11","end":"2012-09-30","val":80427,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20457,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20457,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2008-08-11","end":"2012-12-31","val":83428,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":23458,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":23457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2008-08-11","end":"2013-03-31","val":87590,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4162,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4162,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2008-08-11","end":"2013-06-30","val":101453,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18025,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18025,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2008-08-11","end":"2013-09-30","val":106536,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23108,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23108,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-08-11","end":"2013-12-31","val":467883,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":384455,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":384455,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":467883,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2008-08-11","end":"2013-12-31","val":1675,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2014-03-31","val":1675,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"}]}},"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":[{"start":"2012-01-01","end":"2012-12-31","val":-25150,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3182,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16571,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-23164,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-08-11","end":"2013-12-31","val":-550155,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-448010,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-448010,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":-831192,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281037,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-281037,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-317649,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-317649,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-416137,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-416137,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-610670,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-610670,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40448,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":-40448,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71241,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-71241,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-134775,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":-134775,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-150205,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":-150205,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28015,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-28015,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-74748,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-74748,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-135535,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-135535,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-249362,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-249362,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-132936,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":-132936,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-293464,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-293464,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-437765,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-566294,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-123149,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-246013,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-356803,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2008-08-11","end":"2013-12-31","val":296749,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":296749,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":296749,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2008-08-11","end":"2014-03-31","val":526846,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":230097,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":230097,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230097,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":75515,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282778,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":282778,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":52681,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":52681,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":440823,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":440823,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":32215,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":32215,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32215,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":32215,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32215,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":32215,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-76995,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":-76995,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-97455,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-102145,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":-102145,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-102145,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-102145,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-105327,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-118716,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-125309,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-550155,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-550155,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-550155,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-867804,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-966292,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1160825,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-1160825,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-1160825,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-1160825,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":-1160825,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1201273,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1232066,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1295600,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1311030,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":-1311030,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-1311030,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-1311030,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1311030,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1339045,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1385778,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1446565,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1560392,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-1560392,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":-1560392,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-1560392,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1560392,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1693328,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1853856,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1998157,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2126686,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-2126686,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-2126686,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-2126686,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2249835,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2372699,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2483489,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":-3539233,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-3782907,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":-3782907,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":-3782907,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3900053,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2008-08-11","end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2008-08-10","val":0.0005,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2008Q2I"},{"end":"2008-08-12","val":0.0005,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2008-08-12","val":0.0005,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2008-08-12","val":0.0005,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2008-09-30","val":0.0005,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2008-09-30","val":0.0005,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2008-09-30","val":0.0005,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2008-09-30","val":0.0005,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2008Q3I"},{"end":"2016-06-06","val":0.07,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2008-08-12","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2008-08-12","val":90000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2008-08-12","val":90000000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2008Q2I"},{"end":"2008-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2008-09-30","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2008-09-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2008-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2008Q3I"},{"end":"2014-02-12","val":423529,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-02-12","val":423529,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":59970,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":59970,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-09-30","val":80427,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83428,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":83428,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":83428,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":83428,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":83428,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87590,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101453,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106536,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2598,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":2598,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2598,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2598,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2598,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2598,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2598,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2008-08-10","val":0,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2008Q2I"},{"end":"2009-12-31","val":-21457,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2009-12-31","val":-21457,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2009-12-31","val":-21457,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-39930,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2010-12-31","val":-39930,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2010-12-31","val":-39930,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-61995,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":-61995,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":-61995,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2011-12-31","val":-61995,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-82455,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-87145,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2012-12-31","val":-87145,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-87145,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-87145,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-87145,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":-87145,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":-87145,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-90327,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-103716,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-110309,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80130,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":80130,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80130,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":80130,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":80130,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":80130,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-20907,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-32519,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88593,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2014-12-31","val":-105940,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-146388,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-177181,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-240715,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-256145,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-284160,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-180893,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-241680,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18801,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18801,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"end":"2016-12-31","val":18801,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":18801,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18801,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57489,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180473,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50852,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-53571,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-53571,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-53571,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-53571,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-158157,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-241708,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-343056,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-12-31","val":-1047472,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1280903,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2020-12-31","val":-1280903,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2020-12-31","val":-1280904,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1339262,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1I"},{"end":"2021-12-31","val":-1524577,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":-1524577,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":-1524577,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1641723,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":61221,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-08-11","end":"2009-12-31","val":15000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-08-11","end":"2009-12-31","val":15000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2008-08-11","end":"2009-12-31","val":15000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":411500,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":411500,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":465285,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":465285,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13100,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":13100,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0001524777-12-000450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001524777-13-000169","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":90000000,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000000,"accn":"0001524777-13-000244","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":30000000,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":30000000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001524777-13-000331","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":30000000,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":30000000,"accn":"0001524777-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30000000,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86899164,"accn":"0001594062-14-000097","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":86899164,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48297035,"accn":"0001594062-14-000182","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":48297035,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48404897,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":48404897,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48506427,"accn":"0001594062-14-000272","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":48506427,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48544011,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48544011,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":48814474,"accn":"0001594062-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":48814474,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48825572,"accn":"0001594062-15-000095","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":48825572,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49614797,"accn":"0001594062-15-000138","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"start":"2015-01-01","end":"2015-03-31","val":49614797,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49614797,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7087828,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":49614797,"accn":"0001594062-15-000235","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7087828,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49615297,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-09-30","val":7087828,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49615297,"accn":"0001594062-16-000465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":7087828,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49615297,"accn":"0001594062-16-000490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":7087828,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49615297,"accn":"0001594062-16-000492","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":7087900,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8253495,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":8253495,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9406253,"accn":"0001594062-16-000575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":9406253,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11182619,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11182619,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16677451,"accn":"0001594062-16-000657","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16677451,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12563806,"accn":"0001594062-17-000083","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":12563806,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17673872,"accn":"0001594062-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-19"},{"start":"2017-01-01","end":"2017-03-31","val":17673872,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18994103,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":18994103,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":20299827,"accn":"0001594062-17-000199","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":20299827,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19996792,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":19996792,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21980124,"accn":"0001594062-17-000272","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21980124,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21141883,"accn":"0001594062-18-000090","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25877424,"accn":"0001594062-18-000115","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26844931,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":27801807,"accn":"0001594062-18-000161","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28040813,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30393581,"accn":"0001594062-18-000187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2021-12-31","val":0,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":31932843,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2020-12-31","val":31932843,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":31932843,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31932843,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2020-12-31","val":31933,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31933,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":31933,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":31933,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31933,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":108496,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108496,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"end":"2021-12-31","val":108496,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01"},{"end":"2021-12-31","val":108496,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108496,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-360543,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-243674,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-243674,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117146,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-233431,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":-233431,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58358,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":127112,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":10243,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58788,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":23889500,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23889500,"accn":"0001829126-22-001655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-01-26"},{"start":"2021-01-01","end":"2021-12-31","val":23889500,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2021"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":127112,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":127112,"accn":"0001829126-22-004742","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-03-01","frame":"CY2020"}]}},"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":"2021-12-31","val":980598,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1038956,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2022-03-31","val":425240,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2022-03-31","val":108496,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":0.001,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-02-09","val":0.001,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20"},{"end":"2022-03-31","val":0.001,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":10000000,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-02-09","val":10000000,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20"},{"end":"2022-03-31","val":10000000,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-008432","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-20","frame":"CY2022Q1I"}]}}}}}