\\n \\n Accumulated Other Comprehensive Income (Loss) [Line Items] \\n Accumulated Other Comprehensive Income (Loss) [Line Items] \\n \\n \\n Retirement Plan Type [Axis] \\n Retirement Plan Type [Axis] \\n \\n \\n Equity [Abstract] \\n Equity [Abstract] \\n \\n \\n Amounts reclassified from accumulated other comprehensive income \\n Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax \\n \\n \\n Net other comprehensive (loss) income \\n Other comprehensive (loss) income, net \\n Net other comprehensive (loss) income \\n Other Comprehensive Income (Loss), Net of Tax \\n \\n \\n Unrealized holding gains (losses) on AFS \\n AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] \\n AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] \\n \\n \\n Impairment loss on securities \\n Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] \\n \\n \\n Equity Component [Domain] \\n Equity Component [Domain] \\n \\n \\n Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] \\n Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] \\n \\n \\n Accumulated Other Comprehensive Income (Loss) [Table] \\n Accumulated Other Comprehensive Income (Loss) [Table] \\n \\n \\n Equity Components [Axis] \\n Equity Components [Axis] \\n \\n \\n Accumulated other comprehensive loss \\n Beginning balance \\n Ending balance \\n Accumulated Other Comprehensive Income (Loss), Net of Tax \\n \\n \\n Accumulated Other Comprehensive Income (Loss) [Member] \\n AOCI Attributable to Parent [Member] \\n \\n \\n Supplemental Employee Retirement Plan [Member] \\n Supplemental Employee Retirement Plan [Member] \\n \\n\\n\\n\\n\\n##Instance document\\n\\n\\n\\t\\n \\n 0001212545 \\n \\n \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-12-31 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n 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2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-04-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-04-01 \\n 2023-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2022-01-01 \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001212545 \\n \\n us-gaap:AccumulatedOtherComprehensiveIncomeMember \\n \\n \\n \\n 2023-01-01 \\n 2023-06-30 \\n \\n \\n\\t\\n shares \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n wal:Subsidiary \\n \\n\\t\\n wal:positions \\n \\n\\t\\n pure \\n \\n\\t\\n wal:SecurityLoan \\n \\n\\t\\n wal:Trust \\n \\n\\t\\n wal:percent \\n \\n\\t-611000000 \\n\\t-661000000 \\n\\t-594300000 \\n\\t300000 \\n\\t1900000 \\n\\t1200000 \\n\\t-591500000 \\n\\t-618300000 \\n\\t300000 \\n\\t6900000 \\n\\t1200000 \\n\\t-610500000 \\n\\t-236300000 \\n\\t-300000 \\n\\t1500000 \\n\\t0 \\n\\t-235100000 \\n\\t-521100000 \\n\\t-300000 \\n\\t3500000 \\n\\t0 \\n\\t-517900000 \\n\\t-663700000 \\n\\t300000 \\n\\t3000000.0 \\n\\t0 \\n\\t-661000000.0 \\n\\t-618300000 \\n\\t300000 \\n\\t6900000 \\n\\t1200000 \\n\\t-610500000 \\n\\t-16700000 \\n\\t-300000 \\n\\t-700000 \\n\\t0 \\n\\t-15700000 \\n\\t-521100000 \\n\\t-300000 \\n\\t3500000 \\n\\t0 \\n\\t-517900000 \\n\\t-34200000 \\n\\t0 \\n\\t Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance\\n Path: Accounting Standards Update and Change in Accounting Principle [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: 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[Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany\\n Path: Investment Company, Change in Net Assets [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Reclassification out of Accumulated Other Comprehensive Income [Table] > Equity Components [Axis]\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities\\n Path: Equity Components [Axis] > Equity Component [Domain]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:StatementTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeStatementTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceNewAccountingPronouncementsOrChangeInAccountingPrincipleTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:MinorityInterestTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:InvestmentCompanyChangesInNetAssetsTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyChangesInNetAssetsTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:AccumulatedOtherComprehensiveIncomeLossTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/hypercube-dimension: from=us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable -> to=us-gaap:StatementEquityComponentsAxis (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-domain: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\n- http://xbrl.org/int/dim/arcrole/dimension-default: from=us-gaap:StatementEquityComponentsAxis -> to=us-gaap:EquityComponentDomain (role=http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StatementEquityComponentsAxis\\n\\nReferences:\\n- Codification Improvements; Liability-Equity; Reference Rate Reform Scope | None | None\\n- BDC:Taxonomy Technical Improvement; Credit Losses-TDRs and Vintage; Portfolio Layer Method | None | None\\nProvenance: sheets include Reference-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccumulatedOtherThanTemporaryImpairmentMember\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/disclosure/CreditLosses\\n Path: ASU 2016-13 Transition [Abstract] > Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:AccumulatedOtherThanTemporaryImpairmentMember\\n\\nReferences:\\n- ASU | None | Element is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is not applied.\\n- Codification Improvements | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion: What erroneous relationship type exists between us-gaap:StatementEquityComponentsAxis and us-gaap:AccumulatedOtherThanTemporaryImpairmentMember, based on the provided XBRL filing and the US GAAP taxonomy?\\nAnswer:\\n\\n \""},"dqc_id":{"kind":"string","value":"\"DQC_US_0001\""},"answer":{"kind":"string","value":"\"CombinationErr\""},"choices":{"kind":"list like","value":["Reversal","Inappropriateness","CombinationErr"],"string":"[\n \"Reversal\",\n \"Inappropriateness\",\n \"CombinationErr\"\n]"},"gold":{"kind":"number","value":2,"string":"2"},"id":{"kind":"number","value":88,"string":"88"}}},{"rowIdx":89,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven two concepts and the provided filing (schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy),\\ndetermine which one of the following erroneous relationship types best describes the relationship between the two concepts:\\n\\n(1) Reversal \\n Definition: A relationship is flagged as Reversal when the filer\\u2019s extension taxonomy redefines element hierarchy inconsistently with the US GAAP taxonomy. Specifically, this occurs when an element that should be a sibling in the US GAAP taxonomy is instead defined as a child of another element (or vice versa, a child element is incorrectly redefined as a sibling).\\n\\n(2) Inappropriateness \\n Definition: A relationship is flagged as Inappropriateness when elements appear under an abstract category where they do not belong, contrary to the US GAAP taxonomy.\\n\\n(3) CombinationErr \\n Definition: A relationship is flagged as CombinationErr when an axis in the filer\\u2019s extension taxonomy is associated with inappropriate members not permitted by the US GAAP taxonomy.\\n\\nYou must reference the US GAAP taxonomy to retrieve and check the two concepts across the entire filing.\\nOutput only one of the following labels exactly, chosen strictly from:\\n[\\\"Reversal\\\", \\\"Inappropriateness\\\", \\\"CombinationErr\\\"].\\n\\nNo explanations. No extra text. Only the label.\\n\\n \\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Accounts payable and accrued expenses \\n \\n \\n Convertible notes payable and accounts payable repayment made by shareholder on behalf of the Company \\n \\n \\n Issuing common stock and preferred stock in connection with convertible notes \\n \\n \\n Impairment loss \\n \\n \\n Cash flows from operating activities: \\n \\n \\n Adjustments to reconcile net loss to net cash used in operating activities: \\n \\n \\n \\n Convertible Notes repayment \\n [Repayments of Convertible Debt] \\n \\n \\n Proceeds from Issuance of common shares \\n \\n \\n Convertible Promissory Note [Member] \\n \\n \\n \\n Net cash used in operating activities \\n [Net Cash Provided by (Used in) Operating Activities] \\n \\n \\n \\n \\n Gain from Accounts payable write off \\n Accounts payable write off \\n Write off Accounts payable \\n \\n \\n \\n Net loss \\n [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] \\n \\n \\n Convertible notes interest accrued for conversion \\n \\n \\n Non cash activities \\n \\n \\n Proceeds from Issuance of preferred shares \\n \\n \\n \\n Software development \\n [Payments to Develop Software] \\n \\n \\n Original initial discount and legal processing fees \\n \\n \\n \\n \\n Gain from loan payable write off \\n Loan Payable write off \\n Write off loan payable \\n \\n \\n \\n Royal interest acquisition \\n [Royal interest acquisition] \\n \\n \\n Consolidated Statements of Cash Flows \\n \\n \\n Changes in assets and liabilities: \\n \\n \\n \\n \\n Cash \\n Cash at beginning of period \\n Cash at end of period \\n \\n \\n Expenses payment made by shareholder on behalf of the Company \\n \\n \\n Cash flows from investing activities: \\n \\n \\n \\n Proceeds provided by additional paid in capital \\n [Proceeds provided by additional paid in capital] \\n \\n \\n \\n Net change in cash \\n [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect] \\n \\n \\n \\n Proceeds from Convertible bond \\n Convertible promissory note, Gross proceed \\n \\n \\n \\n Net cash used in investing activities \\n [Net Cash Provided by (Used in) Investing Activities] \\n \\n \\n Cash flows from financing activities: \\n \\n \\n Debt Instrument [Axis] \\n \\n \\n \\n \\n Gain from convertible notes write off \\n Convertible Notes Write off \\n Write off convertible notes \\n \\n \\n Deposit & Prepayments \\n \\n \\n \\n Repayment made to Loan balance \\n [Repayment made to Loan balance] \\n \\n \\n Proceeds from Loan \\n \\n\\n\\t\\n \\n 0001230524 \\n \\n \\n 2023-08-01 \\n 2024-07-31 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n \\n 2022-08-01 \\n 2023-07-31 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n cyap:ConvertiblePromissoryNoteMember \\n \\n \\n \\n 2022-01-01 \\n 2022-01-04 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n cyap:ConvertiblePromissoryNoteMember \\n \\n \\n \\n 2022-05-01 \\n 2022-05-09 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n cyap:ConvertiblePromissoryNoteMember \\n \\n \\n \\n 2022-09-01 \\n 2022-09-13 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n cyap:ConvertiblePromissoryNoteMember \\n \\n \\n \\n 2022-12-01 \\n 2022-12-15 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n cyap:ConvertiblePromissoryNoteMember \\n \\n \\n \\n 2023-01-01 \\n 2023-01-17 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n \\n 2024-07-31 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n \\n 2023-07-31 \\n \\n \\n\\t\\n \\n 0001230524 \\n \\n \\n 2022-07-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t-252803 \\n\\t-148894 \\n\\t0 \\n\\t73942 \\n\\t0 \\n\\t9463 \\n\\t0 \\n\\t19340 \\n\\t8423 \\n\\t0 \\n\\t8423 \\n\\t0 \\n\\t8423 \\n\\t13134 \\n\\t0 \\n\\t13134 \\n\\t0 \\n\\t13134 \\n\\t11619 \\n\\t0 \\n\\t11619 \\n\\t0 \\n\\t11619 \\n\\t0 \\n\\t-7652 \\n\\t131656 \\n\\t5440 \\n\\t-154323 \\n\\t-48360 \\n\\t39280 \\n\\t0 \\n\\t0 \\n\\t73942 \\n\\t-39280 \\n\\t-73942 \\n\\t0 \\n\\t102436 \\n\\t46250 \\n\\t53750 \\n\\t30000 \\n\\t40000 \\n\\t45000 \\n\\t0 \\n\\t22000 \\n\\t0 \\n\\t11000 \\n\\t170727 \\n\\t0 \\n\\t0 \\n\\t100 \\n\\t0 \\n\\t8450 \\n\\t-370759 \\n\\t0 \\n\\t200032 \\n\\t121986 \\n\\t6429 \\n\\t-317 \\n\\t6432 \\n\\t3 \\n\\t3 \\n\\t320 \\n\\t6432 \\n\\t3 \\n\\t0 \\n\\t23486 \\n\\t187727 \\n\\t0 \\n\\t138032 \\n\\t0 \\n\\t \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n 000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS \\n link:presentationLink \\n link:calculationLink \\n link:definitionLink \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Noncontrolling interests \\n \\n \\n Factoring liability \\n \\n \\n \\n \\n Inventory \\n Inventory \\n Inventory \\n \\n \\n Current portion of operating lease liability \\n \\n \\n Treasury Stock \\n \\n \\n \\n TopPop acquisition [Member] \\n TopPop acquisition [Member] \\n \\n \\n \\n Accumulated deficit \\n Accumulated deficit \\n \\n \\n \\n Notes payable \\n Notes payable \\n \\n \\n \\n \\n Leasehold improvements, furniture, and equipment, net \\n Furniture and equipment \\n Furniture and equipment \\n \\n \\n Common Stock \\n \\n \\n \\n \\n \\n Goodwill \\n Excess purchase price \\\"Goodwill\\\" \\n Beggining balance \\n Ending balance \\n \\n \\n Series F Preferred Stock [Member] \\n \\n \\n Accumulated Deficit [Member] \\n \\n \\n Series E Preferred Stock [Member] \\n \\n \\n \\n Top Pop [Member] \\n Top Pop [Member] \\n \\n \\n Additional Paid-In Capital \\n \\n \\n Right-of-use assets, net \\n \\n \\n Other current liabilities \\n \\n \\n Cash \\n \\n \\n LIABILITIES AND STOCKHOLDERS' EQUITY \\n \\n \\n Other assets \\n \\n \\n \\n Accounts payable and accrued expenses \\n Total \\n \\n \\n Business Acquisition [Axis] \\n \\n \\n Current assets: \\n \\n \\n CONDENSED CONSOLIDATED BALANCE SHEETS \\n \\n \\n Series G Preferred Stock [Member] \\n \\n \\n Operating lease liability, long term \\n \\n \\n \\n \\n Contingent consideration, long term \\n Contingent consideration \\n Contingent consideration, long term \\n \\n \\n \\n Accounts receivable \\n Accounts receivable \\n \\n \\n Class of Stock [Axis] \\n \\n \\n Deferred revenue \\n \\n \\n Preferred stock, Value \\n \\n \\n Noncontrolling Interest \\n \\n \\n Stockholders' and members' equity: \\n \\n \\n \\n \\n \\n Total stockholders' equity \\n [Stockholders' Equity Attributable to Parent] \\n Balance, amount \\n Balance, amount \\n \\n \\n Statement [Table] \\n \\n \\n Series A-2 Preferred Stocks [Member] \\n \\n \\n Statement Equity Components [Axis] \\n \\n \\n ASSETS \\n \\n \\n \\n Total current assets \\n [Assets, Current] \\n \\n\\n\\t\\n \\n 0001350073 \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopAcquisitionMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:TopPopMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n \\n 2021-07-26 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesTwoAPreferredStocksMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesTwoAPreferredStocksMember \\n \\n \\n \\n 2021-12-31 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:BiViAndBellissimaMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 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us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:RetainedEarningsMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesEPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesFPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesGPreferredStockSharesMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:TreasuryStockMember \\n \\n \\n \\n 2022-09-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesATwoPreferredStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:CommonStockMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SeriesAPreferredStockSharesMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:AdditionalPaidInCapitalMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n icnb:SubtotalMember \\n \\n \\n \\n 2022-06-30 \\n \\n \\n\\t\\n \\n 0001350073 \\n \\n us-gaap:NoncontrollingInterestMember Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Stockholders' Equity Attributable to Parent [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Stockholders' Equity 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role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n- As Child:\\n parent=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\nProvenance: sheets include Calculation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://www.xbrl.org/2009/arcrole/dep-concept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:PostconfirmationStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:PreconfirmationStockholdersEquity (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:StockholdersEquity -> to=us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ReorganizationChapter11LineItems -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:AOCIAttributableToParentNetOfTaxRollForward -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- Reorganization:Taxonomy Technical Improvement | None | None\\n- VIEs:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/MinorityInterest\\n Path: Stockholders' Equity Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered\\n Path: Guarantor and Issuer, Guaranteed Security [Line Items] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered\\n Path: Affiliate, Collateralized Security [Line Items] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Stockholders' Equity Attributable to Noncontrolling Interest\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:MinorityInterestInLimitedPartnerships | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInOperatingPartnerships | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInPreferredUnitHolders | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:MinorityInterestInJointVentures | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherMinorityInterests | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:NonredeemableNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:NoncontrollingInterestInVariableInterestEntity | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n- As Child:\\n parent=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n parent=us-gaap:StockholdersEquityBeforeTreasuryStock | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative\\nProvenance: sheets include Calculation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept: from=us-gaap:MinorityInterest -> to=us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest (role=http://fasb.org/us-gaap/role/deprecated/deprecated)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:MovementInMinorityInterestRollForward -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/MinorityInterest)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=srt:AffiliateCollateralizedSecurityLineItems -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredAffiliateCollateralizedSecurityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=srt:GuarantorAndIssuerGuaranteedSecurityLineItems -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:MinorityInterest (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:MinorityInterest\\n\\nReferences:\\n- Guarantor | None | None\\n- VIEs:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion: What erroneous relationship type exists between us-gaap:StockholdersEquity and us-gaap:MinorityInterest, based on the provided XBRL filing and the US GAAP taxonomy?\\nAnswer:\\n\\n \""},"dqc_id":{"kind":"string","value":"\"DQC_US_0081\""},"answer":{"kind":"string","value":"\"Reversal\""},"choices":{"kind":"list like","value":["Reversal","Inappropriateness","CombinationErr"],"string":"[\n \"Reversal\",\n \"Inappropriateness\",\n \"CombinationErr\"\n]"},"gold":{"kind":"number","value":0,"string":"0"},"id":{"kind":"number","value":90,"string":"90"}}},{"rowIdx":91,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven two concepts and the provided filing (schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy),\\ndetermine which one of the following erroneous relationship types best describes the relationship between the two concepts:\\n\\n(1) Reversal \\n Definition: A relationship is flagged as Reversal when the filer\\u2019s extension taxonomy redefines element hierarchy inconsistently with the US GAAP taxonomy. Specifically, this occurs when an element that should be a sibling in the US GAAP taxonomy is instead defined as a child of another element (or vice versa, a child element is incorrectly redefined as a sibling).\\n\\n(2) Inappropriateness \\n Definition: A relationship is flagged as Inappropriateness when elements appear under an abstract category where they do not belong, contrary to the US GAAP taxonomy.\\n\\n(3) CombinationErr \\n Definition: A relationship is flagged as CombinationErr when an axis in the filer\\u2019s extension taxonomy is associated with inappropriate members not permitted by the US GAAP taxonomy.\\n\\nYou must reference the US GAAP taxonomy to retrieve and check the two concepts across the entire filing.\\nOutput only one of the following labels exactly, chosen strictly from:\\n[\\\"Reversal\\\", \\\"Inappropriateness\\\", \\\"CombinationErr\\\"].\\n\\nNo explanations. No extra text. Only the label.\\n\\n \\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n