XBRL Cloud: Business Report

Inline XBRL Business Report

Component: (Network and Table)
Network	1110 - Statement - Balance Sheet (http://www.xbrlsite.com/basic/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Balance Sheet [Line Items]	Period [Axis]
Balance Sheet [Line Items]	2018-12-31	2017-12-31
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/IncomeStatement2)
Table	Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Income Statement [Line Items]	Period [Axis]
Income Statement [Line Items]	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	1130 - Statement - Cash Flow Statement (http://www.xbrlsite.com/basic/role/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash Flow Statement [Line Items]	Period [Axis]
Cash Flow Statement [Line Items]	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	Statement of Changes in Equity [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Statement of Changes in Equity [Line Items]	Period [Axis]
Statement of Changes in Equity [Line Items]	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	1151 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/NatureOfBusiness)
Table	Nature of Business [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Nature of Business [Line Items]	Period [Axis]
2018-01-01 - 2018-12-31
Nature of Business [Text Block]	Note 1: Nature of Business Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Nature of Business [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Nature of Business [Text Block]

Note 1: Nature of Business

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Component: (Network and Table)
Network	1152 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/BasisOfReporting)
Table	Basis of Reporting [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Basis of Reporting [Line Items]	Period [Axis]
2018-01-01 - 2018-12-31
Basis of Reporting [Text Block]	Note 2: Basis of Reporting Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Basis of Reporting [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Basis of Reporting [Text Block]

Note 2: Basis of Reporting

Component: (Network and Table)
Network	1153 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/SignificantAccountingPolicies)
Table	Significant Accounting Policies [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Significant Accounting Policies [Line Items]	Period [Axis]
2018-01-01 - 2018-12-31
Significant Accounting Policies [Text Block]	Note 3: Significant Accounting Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Significant Accounting Policies [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Significant Accounting Policies [Text Block]

Note 3: Significant Accounting Policies

Component: (Network and Table)
Network	1154 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/CashAndCashEquivalentsNote)
Table	Cash and Cash Equivalents Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash and Cash Equivalents Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Cash and Cash Equivalents Note [Text Block]

Note 4: Cash and Cash Equivalents

Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	3,000
Collections of receivables from customers		3,000
Payment of accounts payable		(2,000	)
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Capital additions of property, plant and equipment		(5,000	)
Balance at December 31, 2018	$	4,000

Cash and Cash Equivalents Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Cash and Cash Equivalents
Cash	$	1,000	$	1,000
Cash equivalents		3,000		2,000
Cash and cash equivalents	$	4,000	$	3,000

Component: (Network and Table)
Network	1155 - Disclosure - Receivables Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/ReceivablesNote)
Table	Receivables Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Receivables Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Receivables Note [Text Block]

Note 5: Receivables

Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Sales to customers		4,000
Collections of receivables from customers		(3,000	)
Additional allowances for bad debts		(0	)
Write-off of accounts receivable		(0	)
Balance at December 31, 2018	$	2,000

Receivables Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Receivables
Trade Receivables	$	2,000	$	1,000
Other Receivables		-		-
Receivables	$	2,000	$	1,000

Component: (Network and Table)
Network	1156 - Disclosure - Inventories Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/InventoriesNote)
Table	Inventories Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Inventories Note [Text Block]

Note 6: Inventories

Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchases of inventory for sale		2,000
Cost of sales		(2,000	)
Write-off of of inventories		(0	)
Balance at December 31, 2018	$	1,000

Inventories Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Inventories
Finished Goods	$	600	$	700
Work in Progress		200		100
Raw Materials		200		200
Inventories	$	1,000	$	1,000

Component: (Network and Table)
Network	1157 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipmentNote)
Table	Property, Plant and Equipment Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Property, Plant and Equipment Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Property, Plant and Equipment Note [Text Block]

Note 7: Property, Plant, and Equipment

Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Capital additions		5,000
Depreciation and amortization		(0	)
Write-off of property, plant, and equipment		(0	)
Balance at December 31, 2018	$	6,000

Property, Plant and Equipment Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Property, Plant, and Equipment:
Land	$	1,000	$	1,000
Buildings		1,000		-
Equipment		4,000		-
Property, plant, and equipment, Gross		6,000		1,000
Accumulated Depreciation		0		0
Property, plant and equipment	$	6,000	$	1,000

Component: (Network and Table)
Network	1158 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/AccountsPayableNote)
Table	Accounts Payable Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Accounts Payable Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Accounts Payable Note [Text Block]

Note 8: Accounts Payable

Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchase of goods for resale		2,000
Repayment of long-term debt		(2,000	)
Balance at December 31, 2018	$	1,000

Accounts Payable Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Accounts Payable
Trade Payables	$	700	$	700
Other Payables		300		300
Accounts Payable	$	1,000	$	1,000

Component: (Network and Table)
Network	1159 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/LongTermDebtNote)
Table	Long-term Debt Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Long-term Debt Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Long-term Debt Note [Text Block]

Note 9: Long-term Debt

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Balance at December 31, 2018	$	6,000

Long-term Debt Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Long-term Debt
Mortgage Loans	$	-	$	-
Other Secured Loans		6,000		1,000
Long-term Debt	$	6,000	$	1,000

Long-term Debt Maturities
(in US Dollars)
Maturities in Year One	$	1,000
Maturities in Year Two		1,000
Maturities in Year Three		1,000
Maturities in Year Four		1,000
Maturities in Year Five		1,000
Maturities Thereafter		1,000
Long-term Debt	$	6,000

Component: (Network and Table)
Network	1160 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.xbrlsite.com/basic/role/DisclosureTextBlocks)
Table	Disclosures [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Disclosures [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Cash and Cash Equivalents Subclassifications [Text Block]

Cash and Cash Equivalents Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Cash and Cash Equivalents
Cash	$	1,000	$	1,000
Cash equivalents		3,000		2,000
Cash and cash equivalents	$	4,000	$	3,000

Cash and Cash Equivalents Roll Forward [Text Block]

Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	3,000
Collections of receivables from customers		3,000
Payment of accounts payable		(2,000	)
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Capital additions of property, plant and equipment		(5,000	)
Balance at December 31, 2018	$	4,000

Receivables Subclassifications [Text Block]

Receivables Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Receivables
Trade Receivables	$	2,000	$	1,000
Other Receivables		-		-
Receivables	$	2,000	$	1,000

Receivables Roll Forward [Text Block]

Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Sales to customers		4,000
Collections of receivables from customers		(3,000	)
Additional allowances for bad debts		(0	)
Write-off of accounts receivable		(0	)
Balance at December 31, 2018	$	2,000

Inventories Subclassifications [Text Block]

Inventories Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Inventories
Finished Goods	$	600	$	700
Work in Progress		200		100
Raw Materials		200		200
Inventories	$	1,000	$	1,000

Inventories Roll Forward [Text Block]

Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchases of inventory for sale		2,000
Cost of sales		(2,000	)
Write-off of of inventories		(0	)
Balance at December 31, 2018	$	1,000

Finished Goods Subclassifications [Text Block]

Finished Goods Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Finished Goods
Product Alpha	$	400	$	600
Product Bravo		200		100
Finished Goods	$	600	$	700

Property, Plant, and Equipment Subclassifications [Text Block]

Property, Plant and Equipment Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Property, Plant, and Equipment:
Land	$	1,000	$	1,000
Buildings		1,000		-
Equipment		4,000		-
Property, plant, and equipment, Gross		6,000		1,000
Accumulated Depreciation		0		0
Property, plant and equipment	$	6,000	$	1,000

Property, Plant, and Equipment Roll Forward [Text Block]

Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Capital additions		5,000
Depreciation and amortization		(0	)
Write-off of property, plant, and equipment		(0	)
Balance at December 31, 2018	$	6,000

Accounts Payable Subclassifications [Text Block]

Accounts Payable Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Accounts Payable
Trade Payables	$	700	$	700
Other Payables		300		300
Accounts Payable	$	1,000	$	1,000

Accounts Payable Roll Forward [Text Block]

Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchase of goods for resale		2,000
Repayment of long-term debt		(2,000	)
Balance at December 31, 2018	$	1,000

Long-term Debt Subclassifications [Text Block]

Long-term Debt Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Long-term Debt
Mortgage Loans	$	-	$	-
Other Secured Loans		6,000		1,000
Long-term Debt	$	6,000	$	1,000

Long-term Debt Roll Forward [Text Block]

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Balance at December 31, 2018	$	6,000

Long-term Debt Maturities [Text Block]

Long-term Debt Maturities
(in US Dollars)
Maturities in Year One	$	1,000
Maturities in Year Two		1,000
Maturities in Year Three		1,000
Maturities in Year Four		1,000
Maturities in Year Five		1,000
Maturities Thereafter		1,000
Long-term Debt	$	6,000

Retained Earnings Roll Forward [Text Block]

Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	4,000
Net income (loss)		2,000
Balance at December 31, 2018	$	6,000

Component: (Network and Table)
Network	1160 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) (http://www.xbrlsite.com/basic/role/RetainedEarningsNote)
Table	Retained Earnings Note [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Retained Earnings Note [Line Items]

Period [Axis]

2018-01-01 - 2018-12-31

Retained Earnings Note [Text Block]

Note 10: Retained Earnings

Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	4,000
Net income (loss)		2,000
Balance at December 31, 2018	$	6,000

Component: (Network and Table)
Network	1160 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.xbrlsite.com/basic/role/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Significant Accounting Policies [Line Items]	Period [Axis]
Significant Accounting Policies [Line Items]	2018-01-01 - 2018-12-31
Cash and Cash Equivalents Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Receivables Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Inventories Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Property, Plant, and Equipment Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.
Accounts Payable Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Long-term Debt Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Revenue Recognition Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Component: (Network and Table)
Network	1210 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/basic/role/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

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 [Line Items]	Period [Axis]
Cash and Cash Equivalents Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/Receivables)
Table	Receivables Roll Forward [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Receivables Roll Forward [Line Items]	Period [Axis]
Receivables Roll Forward [Line Items]	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 Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/basic/role/Inventories)
Table	Inventories Roll Forward [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories Roll Forward [Line Items]	Period [Axis]
Inventories Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipment)
Table	Property, Plant and Equipment Roll Forward [Hypercube]

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 [Line Items]	Period [Axis]
Property, Plant and Equipment Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Accounts Payable Roll Forward [Line Items]	Period [Axis]
Accounts Payable Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

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 [Line Items]	Period [Axis]
Long-term Debt Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/RetainedEarnings)
Table	Retained Earnings Roll Forward [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Retained Earnings Roll Forward [Line Items]	Period [Axis]
Retained Earnings Roll Forward [Line Items]	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 (Level 4 Detail) (http://www.xbrlsite.com/basic/role/InventoriesDetail)
Table	Inventories Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories Subclassifications [Line Items]	Period [Axis]
Inventories Subclassifications [Line Items]	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 - Inventories - Finished Goods Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/FinishedGoodsDetail)
Table	Finished Goods Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Finished Goods Subclassifications [Line Items]	Period [Axis]
Finished Goods Subclassifications [Line Items]	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	3210 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/CashAndCashEquivalentsDetail)
Table	Cash and Cash Equivalents Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash and Cash Equivalents Subclassifications [Line Items]	Period [Axis]
Cash and Cash Equivalents Subclassifications [Line Items]	2018-12-31	2017-12-31
Cash and Cash Equivalents [Roll Up]
Cash	1,000	1,000
Cash Equivalents	3,000	2,000
Cash and Cash Equivalents	4,000	3,000

Component: (Network and Table)
Network	3220 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/ReceivablesDetail)
Table	Receivables Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Receivables Subclassifications [Line Items]	Period [Axis]
Receivables Subclassifications [Line Items]	2018-12-31	2017-12-31
Receivables [Roll Up]
Trade Receivables	2,000	1,000
Other Receivables	0	0
Receivables	2,000	1,000

Component: (Network and Table)
Network	3230 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/AccountsPayableDetail)
Table	Accounts Payable Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Accounts Payable Subclassifications [Line Items]	Period [Axis]
Accounts Payable Subclassifications [Line Items]	2018-12-31	2017-12-31
Accounts Payable [Roll Up]
Trade Payables	700	700
Other Payables	300	300
Accounts Payable	1,000	1,000

Component: (Network and Table)
Network	3230 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/LongTermDebtDetail)
Table	Long-term Debt Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Long-term Debt Subclassifications [Line Items]	Period [Axis]
Long-term Debt Subclassifications [Line Items]	2018-12-31	2017-12-31
Long-term [Roll Up]
Mortgage Loans	0	0
Other Secured Loans	6,000	1,000
Long-term Debt	6,000	1,000

Component: (Network and Table)
Network	3230 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.xbrlsite.com/basic/role/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Long-term Debt Maturities [Line Items]	Period [Axis]
Long-term Debt Maturities [Line Items]	2018-12-31	2017-12-31
Long-term Debt Maturities [Roll Up]
Matures in One Year	1,000
Matures in Two Years	1,000
Matures in Three Years	1,000
Matures in Four Years	1,000
Matures in Five Years	1,000
Matures Thereafter	1,000
Long-term Debt	6,000	1,000

Component: (Network and Table)
Network	3240 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipmentDetail)
Table	Property, Plant and Equipment Subclassifications [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Property, Plant and Equipment Subclassifications [Line Items]	Period [Axis]
	2018-12-31	2017-12-31
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land	1,000	1,000
Buildings	1,000	0
Equipment	4,000	0
Property, Plant and Equipment, Gross	6,000	1,000
Accumulated Depreciation	0	0
Property, Plant and Equipment	6,000	1,000

Component: (Network and Table)
Network	8101 - Support - Trial Balance (Level 4 Detail) (http://www.xbrlsite.com/basic/role/TrialBalance)
Table	Trial Balance [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Trial Balance [Line Items]	Period [Axis]
Trial Balance [Line Items]	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 Groupings (Level 4 Detail) (http://www.xbrlsite.com/basic/role/Transactions)
Table	Transactions Groupings [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Transactions Groupings [Line Items]	Period [Axis]
Transactions Groupings [Line Items]	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]
Class Subclass Associations [Abstract]	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
Cash	1,000	1,000
Cash Equivalents	3,000	2,000
Receivables	2,000	1,000
Trade Receivables	2,000	1,000
Other Receivables	0	0
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