Fact Table Summary

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/basic/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Assets6000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Assets13000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Assets5000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Assets7000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Liabilities1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Liabilities6000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Liabilities1000USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Liabilities1000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Assets6000USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Assets1000USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Liabilities and Equity6000USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Liabilities and Equity13000USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Liabilities2000USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Liabilities7000USDINF
Component: (Network and Table)
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/basic/role/IncomeStatement2)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization0USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Income (Loss)2000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Income Tax Expense (Benefit)0USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Expenses0USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales4000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Income (Loss) from Continuing Operations Before Tax2000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Gross Profit (Loss)2000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Nonoperating Income (Expenses)0USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales2000USDINF
Component: (Network and Table)
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/basic/role/IncomeStatement)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization0USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Gross Profit (Loss)2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales2000USDINF
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/basic/role/CashFlowStatement)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Operating Activities1000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow1000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Investing Activities-5000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Financing Activities5000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
Component: (Network and Table)
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/basic/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/basic/role/CashAndCashEquivalents)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/basic/role/Receivables)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additions to Allowance for Bad Debts0USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
Component: (Network and Table)
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/basic/role/Inventories)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
Component: (Network and Table)
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipment)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/basic/role/AccountsPayable)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/basic/role/LongTermDebt)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/basic/role/RetainedEarnings)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
Component: (Network and Table)
Network
2101 - Disclosure - Inventories Subclassifications
(http://www.xbrlsite.com/basic/role/InventoriesDetail)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Work in Progress200USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Work in Progress100USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Raw Material200USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Raw Material200USDINF
Component: (Network and Table)
Network
3101 - Disclosure - Inventory - Finished Goods Subclassifications
(http://www.xbrlsite.com/basic/role/FinishedGoodsDetail)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Alpha400USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Alpha600USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Bravo100USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Bravo200USDINF
Component: (Network and Table)
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/basic/role/TrialBalance)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Check Sum0USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Check Sum0USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
Component: (Network and Table)
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/basic/role/Transactions)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additions to Allowance for Bad Debts0USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Check Sum Changes0USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
Component: (Network and Table)
Network
9000 - Support - Class Subclass Associations
(http://www.xbrlsite.com/basic/role/ClassSubclassAssociations)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Long-term Debt5000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Liabilities1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Liabilities6000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Receivables1000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Expenses0USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Operating Activities1000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additions to Allowance for Bad Debts0USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Work in Progress200USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Work in Progress100USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Assets5000USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Assets7000USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Alpha400USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Alpha600USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
3130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Assets6000USDINF
3230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Assets1000USDINF
3330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
3430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
3530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Financing Activities5000USDINF
3630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Property, Plant and Equipment5000USDINF
3730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Inventories0USDINF
3830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization0USDINF
3930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
4030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
4130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Raw Material200USDINF
4230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Raw Material200USDINF
4330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Bravo100USDINF
4430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Bravo200USDINF
4530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Cash and Cash Equivalents1000USDINF
4630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
4730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
4830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
4930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
5030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
5130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
5230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow1000USDINF
5330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
5430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
5530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
5630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
5730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
5830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
5930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Liabilities1000USDINF
6030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Liabilities1000USDINF
6130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Retained Earnings2000USDINF
6230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
6330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Investing Activities-5000USDINF
6430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
6530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
6630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
6730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Accounts Payable0USDINF