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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":492634,"accn":"0001493152-19-012003","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-519727,"accn":"0001493152-19-016718","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-11415,"accn":"0001493152-20-004899","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":992732,"accn":"0001493152-20-008827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384516,"accn":"0001493152-19-012003","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":384516,"accn":"0001493152-20-015275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-24450,"accn":"0001493152-19-016718","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-24450,"accn":"0001493152-20-020944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":602861,"accn":"0001493152-20-004899","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":602861,"accn":"0001493152-21-007263","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":830131,"accn":"0001493152-20-008827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":830131,"accn":"0001493152-21-011530","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83514,"accn":"0001493152-20-015275","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":83514,"accn":"0001493152-21-019822","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-143144,"accn":"0001493152-20-020944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-143144,"accn":"0001493152-21-027403","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":326209,"accn":"0001493152-21-007263","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":326209,"accn":"0001493152-22-008199","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":320658,"accn":"0001493152-21-011530","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":320658,"accn":"0001493152-22-013075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47290,"accn":"0001493152-21-019822","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-74226,"accn":"0001493152-21-027403","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1323399,"accn":"0001493152-22-008199","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-330118,"accn":"0001493152-22-013075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-06-01","end":"2022-06-30","val":10499744,"accn":"0001493152-22-023056","fy":2022,"fp":"Q2","form":"10-QT","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-30","val":10499744,"accn":"0001493152-23-028339","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"start":"2022-06-01","end":"2022-09-30","val":13124046,"accn":"0001493152-22-031797","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-09-30","val":13124046,"accn":"0001493152-23-042078","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-06-01","end":"2022-12-31","val":13286059,"accn":"0001493152-23-010375","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2023-01-01","end":"2023-03-31","val":-6094510,"accn":"0001493152-23-017403","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4265594,"accn":"0001493152-23-028339","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3649713,"accn":"0001493152-23-042078","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance 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of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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btMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt 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