30810137d58f76b84afd2018-12-3130810137d58f76b84afd2017-12-3130810137d58f76b84afd2018-01-012018-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/basic/role/BalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Balance Sheet [Abstract]Period [Axis]
2018-12-31
2017-12-31
Balance Sheet [Abstract]
 
 
Assets [Roll Up]
 
 
Current Assets [Roll Up]
 
 
Cash and Cash Equivalents
4,000  
3,000  
Receivables
2,000  
1,000  
Inventories
1,000  
1,000  
Current Assets
7,000  
 
5,000  
 
Noncurrent Assets [Roll Up]
 
 
Property, Plant and Equipment
6,000  
1,000  
Noncurrent Assets
6,000  
 
1,000  
 
Assets
13,000  
 
6,000  
 
Liabilities and Equity [Roll Up]
 
 
Liabilities [Roll Up]
 
 
Current Liabilities [Roll Up]
 
 
Accounts Payable
1,000  
1,000  
Current Liabilities
1,000  
 
1,000  
 
Noncurrent Liabilities [Roll Up]
 
 
Long-term Debt
6,000  
1,000  
Noncurrent Liabilities
6,000  
 
1,000  
 
Liabilities
7,000  
 
2,000  
 
Equity [Roll Up]
 
 
Retained Earnings
6,000  
4,000  
Equity
6,000  
 
4,000  
 
Liabilities and Equity
13,000  
 
6,000  
 
Component: (Network and Table)
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/basic/role/IncomeStatement)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Net Income (Loss) [Roll Up]Period [Axis]
2018-01-01 - 2018-12-31
Net Income (Loss) [Roll Up]
 
Gross Profit [Roll Up]
 
Sales
4,000  
Costs of Sales
2,000  
Gross Profit (Loss)
2,000  
 
Depreciation and Amortization
0  
Net Income (Loss)
2,000  
 
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/basic/role/CashFlowStatement)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Cash Flow Statement [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Cash Flow Statement [Roll Forward]
 
Net Cash Flow [Roll Up]
 
Net Cash Flow Operating Activities [Roll Up]
 
Collection of Receivables
3,000  
Payment of Accounts Payable
(2,000) 
Net Cash Flow Operating Activities
1,000  
 
Net Cash Flow Financing Activities [Roll Up]
 
Additional Long-term Borrowings 2
6,000  
Repayment of Long-term Borrowings 2
(1,000) 
Net Cash Flow Financing Activities
5,000  
 
Net Cash Flow Investing Activities [Roll Up]
 
Capital Additions of Property, Plant and Equipment 2
(5,000) 
Net Cash Flow Investing Activities
(5,000) 
 
Net Cash Flow
1,000  
 
Cash and Cash Equivalents, Beginning Balance
3,000  
Cash and Cash Equivalents, Ending Balance
4,000  
 
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/basic/role/CashAndCashEquivalents)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Cash and Cash Equivalents [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Cash and Cash Equivalents [Roll Forward]
 
Cash and Cash Equivalents, Beginning Balance
3,000  
Collection of Receivables
3,000  
Payment of Accounts Payable
(2,000) 
Additional Long-term Borrowings 2
6,000  
Repayment of Long-term Borrowings 2
(1,000) 
Capital Additions of Property, Plant and Equipment 2
(5,000) 
Cash and Cash Equivalents, Ending Balance
4,000  
 
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/basic/role/Receivables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Receivables [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Receivables [Roll Forward]
 
Receivables, Beginning Balance
1,000  
Sales 2
4,000  
Collection of Receivables 2
(3,000) 
Additions to Allowance for Bad Debts
0  
Bad Debts Written Off
0  
Receivables, Ending Balance
2,000  
 
Component: (Network and Table)
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/basic/role/Inventories)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Inventories [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Inventories [Roll Forward]
 
Inventories, Beginning Balance
1,000  
Purchases of Inventory for Sale
2,000  
Costs of Sales 2
(2,000) 
Inventory Written Off
0  
Inventories, Ending Balance
1,000  
 
Component: (Network and Table)
Network
1240 - Disclosure - Property, Plant, and Equipment
(http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipment)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Property, Plant and Equipment [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Property, Plant and Equipment [Roll Forward]
 
Property, Plant and Equipment, Beginning Balance
1,000  
Capital Additions of Property, Plant and Equipment
5,000  
Depreciation and Amortization 2
0  
Property, Plant and Equipment Written Off
0  
Property, Plant and Equipment, Ending Balance
6,000  
 
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable
(http://www.xbrlsite.com/basic/role/AccountsPayable)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Accounts Payable [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Accounts Payable [Roll Forward]
 
Accounts Payable, Beginning Balance
1,000  
Purchases of Inventory for Sale 2
2,000  
Payment of Accounts Payable 2
(2,000) 
Accounts Payable, Ending Balance
1,000  
 
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt
(http://www.xbrlsite.com/basic/role/LongTermDebt)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Long-term Debt [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Long-term Debt [Roll Forward]
 
Long-term Debt, Beginning Balance
1,000  
Additional Long-term Borrowings
6,000  
Repayment of Long-term Borrowings
(1,000) 
Long-term Debt, Ending Balance
6,000  
 
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings
(http://www.xbrlsite.com/basic/role/RetainedEarnings)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Retained Earnings [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Retained Earnings [Roll Forward]
 
Retained Earnings, Beginning Balance
4,000  
Net Income (Loss)
2,000  
Retained Earnings, Ending Balance
6,000