Rendering

Component: (Network and Table)
Network
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote)
TableCash and Cash Equivalents Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Cash and Cash Equivalents Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31

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