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 2
(http://www.xbrlsite.com/basic/role/IncomeStatement2)
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]
 
Income (Loss) from Continuing Operations Before Tax [Roll Up]
 
Operating Income (Loss) [Roll Up]
 
Gross Profit [Roll Up]
 
Sales
4,000  
Costs of Sales
2,000  
Gross Profit (Loss)
2,000  
 
Operating Expenses [Roll Up]
 
Depreciation and Amortization
0  
Operating Expenses
0  
 
Operating Income (Loss)
2,000  
 
Nonoperating Income (Expenses)
0  
Income (Loss) from Continuing Operations Before Tax
2,000  
 
Income Tax Expense (Benefit)
0  
Net Income (Loss)
2,000  
 
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
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/basic/role/ChangesInEquity)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Equity [Roll Forward]Period [Axis]
2018-01-01 - 2018-12-31
Equity [Roll Forward]
 
Equity, Beginning Balance
4,000  
Net Income (Loss)
2,000  
Equity, Ending Balance
6,000  
 
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 Roll Forward
(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 Roll Forward
(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 Roll Forward
(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 Roll Forward
(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  
 
Component: (Network and Table)
Network
2101 - Disclosure - Inventories Subclassifications
(http://www.xbrlsite.com/basic/role/InventoriesDetail)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Inventories [Roll Up]Period [Axis]
2018-12-31
2017-12-31
Inventories [Roll Up]
 
 
Finished Goods
600  
700  
Work in Progress
200  
100  
Raw Material
200  
200  
Inventories
1,000  
 
1,000  
 
Component: (Network and Table)
Network
3101 - Disclosure - Inventory - Finished Goods Subclassifications
(http://www.xbrlsite.com/basic/role/FinishedGoodsDetail)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Finished Goods [Roll Up]Period [Axis]
2018-12-31
2017-12-31
Finished Goods [Roll Up]
 
 
Product Alpha
400  
600  
Product Bravo
200  
100  
Finished Goods
600  
 
700  
 
Component: (Network and Table)
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/basic/role/TrialBalance)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Trial Balance [Roll Up]Period [Axis]
2018-12-31
2017-12-31
Trial Balance [Roll Up]
 
 
Cash and Cash Equivalents
4,000  
3,000  
Receivables
2,000  
1,000  
Inventories
1,000  
1,000  
Property, Plant and Equipment
6,000  
1,000  
Accounts Payable
(1,000) 
(1,000) 
Long-term Debt
(6,000) 
(1,000) 
Retained Earnings
(6,000) 
(4,000) 
Check Sum
0  
 
0  
 
Component: (Network and Table)
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/basic/role/Transactions)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Changes Summary [Roll Up]Period [Axis]
2018-01-01 - 2018-12-31
Changes Summary [Roll Up]
 
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) 
Sales 2
4,000  
Collection of Receivables 2
(3,000) 
Additions to Allowance for Bad Debts
0  
Bad Debts Written Off
0  
Purchases of Inventory for Sale
2,000  
Costs of Sales 2
(2,000) 
Inventory Written Off
0  
Capital Additions of Property, Plant and Equipment
5,000  
Depreciation and Amortization 2
0  
Property, Plant and Equipment Written Off
0  
Purchases of Inventory for Sale 2
(2,000) 
Payment of Accounts Payable 2
2,000  
Additional Long-term Borrowings
(6,000) 
Repayment of Long-term Borrowings
1,000  
Net Income (Loss)
(2,000) 
Check Sum Changes
0  
 
Component: (Network and Table)
Network
9000 - Support - Class Subclass Associations
(http://www.xbrlsite.com/basic/role/ClassSubclassAssociations)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Class Subclass Associations [Abstract]Period [Axis]
2018-01-01 - 2018-12-31
2017-12-31
Class Subclass Associations [Abstract]
 
 
Current Assets
7,000  
5,000  
Cash and Cash Equivalents
4,000  
3,000  
Receivables
2,000  
1,000  
Inventories
1,000  
1,000  
Finished Goods
600  
700  
Product Alpha
400  
600  
Product Bravo
200  
100  
Work in Progress
200  
100  
Raw Material
200  
200  
Current Liabilities
1,000  
1,000  
Accounts Payable
1,000  
1,000  
Equity
6,000  
4,000  
Retained Earnings
6,000  
4,000  
Net Cash Flow
1,000  
 
Net Cash Flow Operating Activities
1,000  
 
Collection of Receivables
3,000  
 
Payment of Accounts Payable
2,000  
 
Net Cash Flow Financing Activities
5,000  
 
Additional Long-term Borrowings 2
6,000  
 
Repayment of Long-term Borrowings 2
1,000  
 
Net Cash Flow Investing Activities
(5,000) 
 
Capital Additions of Property, Plant and Equipment 2
5,000  
 
Noncurrent Assets
6,000  
1,000  
Property, Plant and Equipment
6,000  
1,000  
Noncurrent Liabilities
6,000  
1,000  
Long-term Debt
6,000  
1,000  
Operating Expenses
0  
 
Depreciation and Amortization
0  
 
Changes in Cash and Cash Equivalents
1,000  
 
 
 
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  
 
Changes in Receivables
1,000  
 
 
 
Sales 2
4,000  
 
Collection of Receivables 2
3,000  
 
Additions to Allowance for Bad Debts
0  
 
Bad Debts Written Off
0  
 
Changes in Inventories
0  
 
 
 
Purchases of Inventory for Sale
2,000  
 
Costs of Sales 2
2,000  
 
Inventory Written Off
0  
 
Changes in Property, Plant and Equipment
5,000  
 
 
 
Capital Additions of Property, Plant and Equipment
5,000  
 
Depreciation and Amortization 2
0  
 
Property, Plant and Equipment Written Off
0  
 
Changes in Accounts Payable
0  
 
 
 
Purchases of Inventory for Sale 2
2,000  
 
Payment of Accounts Payable 2
2,000  
 
Changes in Long-term Debt
5,000  
 
 
 
Additional Long-term Borrowings
6,000  
 
Repayment of Long-term Borrowings
1,000  
 
Changes in Retained Earnings
2,000  
 
 
 
Net Income (Loss)
2,000