10810137d58f76b84aaa2020-12-3110810137d58f76b84aaa2019-12-3110810137d58f76b84aaacompany:ReportedAsOfFebruary222020Member2019-12-3110810137d58f76b84aaa2018-12-3110810137d58f76b84aaa2020-01-012020-12-3110810137d58f76b84aaa2019-01-012019-12-3110810137d58f76b84aaa2018-01-012018-12-3110810137d58f76b84aaa2017-01-012017-12-3110810137d58f76b84aaa2016-01-012016-12-3110810137d58f76b84aaacompany:ClassAPreferredStockMember2020-12-3110810137d58f76b84aaacompany:ClassAPreferredStockMember2019-12-3110810137d58f76b84aaacompany:ClassAPreferredStockMember2018-12-3110810137d58f76b84aaacompany:ClassAPreferredStockMember2020-01-012020-12-3110810137d58f76b84aaacompany:ClassAPreferredStockMember2019-01-012019-12-3110810137d58f76b84aaacompany:ClassACommonStockMember2020-12-3110810137d58f76b84aaacompany:ClassACommonStockMember2019-12-3110810137d58f76b84aaacompany:ClassACommonStockMember2018-12-3110810137d58f76b84aaacompany:ClassBCommonStockMember2020-12-3110810137d58f76b84aaacompany:ClassBCommonStockMember2019-12-3110810137d58f76b84aaacompany:ClassBCommonStockMember2018-12-3110810137d58f76b84aaacompany:ClassACommonStockMember2020-01-012020-12-3110810137d58f76b84aaacompany:ClassACommonStockMember2019-01-012019-12-3110810137d58f76b84aaacompany:ClassBCommonStockMember2020-01-012020-12-3110810137d58f76b84aaacompany:ClassBCommonStockMember2019-01-012019-12-3110810137d58f76b84aaagaap:LandMember2020-12-3110810137d58f76b84aaagaap:BuildingsMember2020-12-3110810137d58f76b84aaagaap:FurnitureAndFixturesMember2020-12-3110810137d58f76b84aaagaap:OtherPropertyPlantAndEquipmentMember2020-12-3110810137d58f76b84aaagaap:LandMember2019-12-3110810137d58f76b84aaagaap:BuildingsMember2019-12-3110810137d58f76b84aaagaap:FurnitureAndFixturesMember2019-12-3110810137d58f76b84aaagaap:OtherPropertyPlantAndEquipmentMember2019-12-3110810137d58f76b84aaagaap:BuildingsMember2020-01-012020-12-3110810137d58f76b84aaagaap:FurnitureAndFixturesMember2020-01-012020-12-3110810137d58f76b84aaagaap:OtherPropertyPlantAndEquipmentMember2020-01-012020-12-3110810137d58f76b84aaacompany:LeaseholdAMembergaap:WashingtonMember2020-01-012020-12-3110810137d58f76b84aaacompany:LeaseholdAMembergaap:WashingtonMember2020-12-3110810137d58f76b84aaacompany:LeaseholdAMembergaap:WashingtonMember2019-12-3110810137d58f76b84aaacompany:LeaseholdBMembergaap:WashingtonMember2020-01-012020-12-3110810137d58f76b84aaacompany:LeaseholdBMembergaap:WashingtonMember2020-12-3110810137d58f76b84aaacompany:LeaseholdBMembergaap:WashingtonMember2019-12-3110810137d58f76b84aaagaap:WashingtonMember2020-12-3110810137d58f76b84aaagaap:WashingtonMember2019-12-3110810137d58f76b84aaacompany:DebtInstrumentAMember2020-01-012020-12-3110810137d58f76b84aaacompany:DebtInstrumentAMember2020-12-3110810137d58f76b84aaacompany:DebtInstrumentAMember2019-12-3110810137d58f76b84aaacompany:DebtInstrumentBMember2020-01-012020-12-3110810137d58f76b84aaacompany:DebtInstrumentBMember2020-12-3110810137d58f76b84aaacompany:DebtInstrumentBMember2019-12-3110810137d58f76b84aaacompany:DebtInstrumentCMember2020-01-012020-12-3110810137d58f76b84aaacompany:DebtInstrumentCMember2020-12-3110810137d58f76b84aaacompany:DebtInstrumentCMember2019-12-3110810137d58f76b84aaagaap:AllOperationsMember2020-01-012020-12-3110810137d58f76b84aaagaap:ContinuingOperationsMember2020-01-012020-12-3110810137d58f76b84aaagaap:EliminationsMember2020-01-012020-12-3110810137d58f76b84aaagaap:EliminationsMember2020-12-3110810137d58f76b84aaacompany:BusinessSegmentOneMember2020-01-012020-12-3110810137d58f76b84aaacompany:BusinessSegmentTwoMember2020-01-012020-12-3110810137d58f76b84aaacompany:BusinessSegmentOneMember2020-12-3110810137d58f76b84aaacompany:BusinessSegmentTwoMember2020-12-3110810137d58f76b84aaagaap:ContinuingOperationsMember2020-12-3110810137d58f76b84aaagaap:AllOperationsMember2020-12-3110810137d58f76b84aaacompany:ShareOwnershipPlan1Member2020-01-012020-12-3110810137d58f76b84aaacompany:ShareOwnershipPlan1Member2020-12-3110810137d58f76b84aaacompany:ShareOwnershipPlan1Member2019-12-3110810137d58f76b84aaagaap:SubsequentEventRelatingToLossOfUncollectableReceivableMember2020-01-012020-12-3110810137d58f76b84aaagaap:SubsequentEventRelatingToPurchaseOfBusinessMember2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty1Member2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty2Member2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty1Membergaap:PurchaseOrSaleOfGoodsWithRelatedPartyMember2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty1Membergaap:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty2Membergaap:PurchaseOrSaleOfGoodsWithRelatedPartyMember2020-01-012020-12-3110810137d58f76b84aaacompany:RelatedParty2Membergaap:TransfersOfResearchAndDevelopmentWithRelatedPartyMember2020-01-012020-12-3110810137d58f76b84aaacompany:Director1Member2020-01-012020-12-3110810137d58f76b84aaacompany:Director2Member2020-01-012020-12-3110810137d58f76b84aaa2020-01-012020-12-3110810137d58f76b84aaacompany:Rec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Inline XBRL Business Report

Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.ABCCompany.com/company/role/level4/FinancialHighlightsSchedule)
TableFinancial Highlights [Table]
Slicers (applies to each fact value in each table cell)
Financial Highlights [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Financial Highlights [Hierarchy]
 
 
 
 
 
Revenues, Net
4,000,000  
5,000,000  
4,000,000  
4,000,000  
4,000,000  
Income (Loss) from Continuing Operations
500,000  
(4,000,000) 
(4,000,000) 
(4,000,000) 
(4,000,000) 
Net Income (Loss)
500,000  
(4,000,000) 
(4,000,000) 
(4,000,000) 
(4,000,000) 
Cash Flow Provided by (used in) Operating Activities, Net
(1,000,000) 
4,000,000  
0  
0  
0  
Capital Additions
1,000,000  
650,000  
550,000  
450,000  
350,000  
Average Number of Employees
300  
250  
250  
240  
220  

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
TableBalance Sheet [Table]
Slicers (applies to each fact value in each table cell)
Balance Sheet [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Assets [Roll Up]
 
 
 
Assets, Current [Roll Up]
 
 
 
Cash and Cash Equivalents
1,000,000 1
1,000,000  
 
Receivables, Net, Current
1,000,000 1
1,000,000  
 
Inventory
1,000,000  
1,000,000  
 
Prepaid Expenses
500,000  
500,000  
 
Investments, at Cost
500,000  
500,000  
 
Other Assets, Current
1,000,000  
1,000,000  
 
Assets, Current
5,000,000  
 
5,000,000  
 
 
 
Assets, Noncurrent [Roll Up]
 
 
 
Property, Plant, and Equipment, Net [Roll Up]
 
 
 
Land
1,000,000  
1,000,000  
1,000,000  
Buildings, Net
1,000,000  
1,000,000  
1,000,000  
Furniture and Fixtures, Net
1,000,000  
1,000,000  
1,000,000  
Other Property, Plant, and Equipment, Net
1,000,000  
1,000,000  
1,000,000  
Property, Plant, and Equipment, Net, Total
4,000,000  
 
4,000,000  
 
4,000,000  
 
Investment in Affiliates
0  
0  
 
Receivables, Net, Noncurrent
0  
0  
 
Other Assets, Noncurrent
3,000,000  
1,000,000  
 
Assets, Noncurrent, Total
7,000,000  
 
5,000,000  
 
 
 
Assets, Total
12,000,000  
 
10,000,000  
 
 
 
Liabilities and Equity [Roll Up]
 
 
 
Liabilities [Roll Up]
 
 
 
Liabilities, Current [Roll Up]
 
 
 
Payables and Accruals
3,000,000  
3,000,000  
 
Long-Term Debt, Current
1,000,000  
1,000,000  
 
Other Liabilities, Current
1,000,000  
1,000,000  
 
Liabilities, Current, Total
5,000,000  
 
5,000,000  
 
 
 
Liabilities, Noncurrent [Roll Up]
 
 
 
Long-Term Debt, Noncurrent
500,000  
500,000  
 
Other Liabilities, Noncurrent
500,000  
500,000  
 
Liabilities, Noncurrent, Total
1,000,000  
 
1,000,000  
 
 
 
Liabilities, Total
6,000,000  
 
6,000,000  
 
 
 
Equity [Roll Up]
 
 
 
Preferred Stock
2,000,000  
1,000,000  
0  
Common Stock
1,000,000  
1,000,000  
1,000,000  
Additional Paid in Capital
2,000,000  
1,000,000  
0  
Retained Earnings (Accumulated Losses)
1,000,000  
1,000,000  
0  
Equity, Total
6,000,000  
 
4,000,000  
 
1,000,000  
 
Liabilities and Equity, Total
12,000,000  
 
10,000,000  
 
 
 
1: GENERAL: This is a footnote making general comments.

Component: (Network and Table)
Network
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.ABCCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
TablePreferred Stock, by Class [Table]
Slicers (applies to each fact value in each table cell)
Preferred Stock, by Class [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Class of Preferred Stock, Description [Axis]Class of Preferred Stock, Description [Axis]Class of Preferred Stock, Description [Axis]
Class A Preferred Stock [Member]All Classes of Preferred Stock [Member]Class A Preferred Stock [Member]All Classes of Preferred Stock [Member]Class A Preferred Stock [Member]All Classes of Preferred Stock [Member]
Preferred Stock, by Class [Hierarchy]
 
 
 
 
 
 
Preferred Stock, Par Value per Share
1  
 
1  
   
Preferred Stock, Share Subscriptions
20,000  
 
10,000  
   
Preferred Stock, Shares Authorized
20,000  
 
10,000  
   
Preferred Stock, Shares Issued
20,000  
 
10,000  
   
Preferred Stock, Shares Outstanding
6,000,000  
 
6,000,000  
 
6,000,000  
 
Preferred Stock
2,000,000  
2,000,000  
1,000,000  
1,000,000  
 
 

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.ABCCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
TableCommon Stock, by Class [Table]
Slicers (applies to each fact value in each table cell)
Common Stock, by Class [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]
Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]
Common Stock, by Class [Hierarchy]
 
 
 
 
 
 
 
 
 
Common Stock, Par Value per Share
1  
1  
 
1  
1  
    
Common Stock, Share Subscriptions
10,000,000  
10,000,000  
 
10,000,000  
10,000,000  
    
Common Stock, Shares Authorized
10,000,000  
10,000,000  
 
10,000,000  
10,000,000  
    
Common Stock, Shares Issued
10,000,000  
10,000,000  
 
10,000,000  
10,000,000  
    
Common Stock, Shares Outstanding
3,000,000  
3,000,000  
 
3,000,000  
3,000,000  
 
3,000,000  
3,000,000  
 
Common Stock
500,000  
500,000  
1,000,000  
500,000  
500,000  
1,000,000  
  
1,000,000  

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
TableIncome Statement [Table]
Slicers (applies to each fact value in each table cell)
Income Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Net Income (Loss) [Roll Up]
 
 
 
 
 
Income (Loss) from Continuing Operations [Roll Up]
 
 
 
 
 
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
 
 
 
 
 
Gross Profit (Loss) [Roll Up]
 
 
 
 
 
Revenues, Net [Roll Up]
 
 
 
 
 
Revenues, Gross
5,000,000  
6,000,000  
   
Returns and Allowances
1,000,000  
1,000,000  
   
Revenues, Net
4,000,000  
 
5,000,000  
 
4,000,000  
 
4,000,000  
 
4,000,000  
 
Cost of Sales
1,000,000  
6,000,000  
   
Gross Profit (Loss)
3,000,000  
 
(1,000,000) 
 
 
 
 
 
 
 
Operating Income (Loss) [Roll Up]
 
 
 
 
 
Operating Expenses
1,000,000  
1,000,000  
   
Other Operating Income
1,000,000  
1,000,000  
   
Operating Income (Loss)
3,000,000  
 
(1,000,000) 
 
 
 
 
 
 
 
Nonoperating Income (Loss) [Roll Up]
 
 
 
 
 
Interest Expense (Income)
(1,000,000) 
(1,000,000) 
   
Other Nonoperating Expenses (Income)
(1,000,000) 
(1,000,000) 
   
Nonoperating Income (Loss)
(2,000,000) 
 
(2,000,000) 
 
 
 
 
 
 
 
Income (Loss) from Continuing Operations before Income Taxes
1,000,000  
 
(3,000,000) 
 
 
 
 
 
 
 
Income Tax Expense (Benefit)
500,000  
1,000,000  
   
Income (Loss) from Continuing Operations
500,000  
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
Income (Loss) from Discontinued Operations, Net
0  
0  
   
Net Income (Loss)
500,000  
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 

Component: (Network and Table)
Network
CB: Statement: Income Statement, Earnings Per Share
(http://www.ABCCompany.com/company/role/level4/EarningsPerShare)
TableEarnings Per Share [Table]
Slicers (applies to each fact value in each table cell)
Earnings Per Share [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Earnings (Loss) per Share [Hierarchy]
 
 
 
 
 
Earnings (Loss) per Share
0.08  
0.67  
   
Net Income (Loss)
500,000  
(4,000,000) 
(4,000,000) 
(4,000,000) 
(4,000,000) 
Weighted Average Common Shares
6,000,000  
6,000,000  
   

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [Table]
Slicers (applies to each fact value in each table cell)
Cash Flow Statement, Direct Method [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Cash Flow, Direct Method [Roll Forward]
 
 
 
 
 
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
1,000,000  
(3,000,000) 
   
Cash Flow, Net [Roll Up]
 
 
 
 
 
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
 
 
 
 
 
Proceeds from Collection of Revenues
1,000,000  
6,000,000  
   
Payments of Operating Expenses
(1,000,000) 
(1,000,000) 
   
Payments of Interest
(1,000,000) 
(1,000,000) 
   
Cash Flow Provided by (used in) Operating Activities, Net
(1,000,000) 
 
4,000,000  
 
 
 
 
 
 
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
 
 
 
 
 
Payments for Purchases of Property, Plant, and Equipment
(1,000,000) 
(2,000,000) 
   
Proceeds from Sale of Property, Plant, and Equipment
3,000,000  
1,000,000  
   
Cash Flows Provided by (used in) Investing Activities, Net
2,000,000  
 
(1,000,000) 
 
 
 
 
 
 
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
 
 
 
 
 
Payments of Long-Term Debt
(3,000,000) 
(1,000,000) 
   
Proceeds from Additional Long-Term Debt
1,000,000  
2,000,000  
   
Cash Flows Provided by (used in) Financing Activities, Net
(2,000,000) 
 
1,000,000  
 
 
 
 
 
 
 
Cash Flow, Net
(1,000,000) 
 
4,000,000  
 
 
 
 
 
 
 
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
0  
 
1,000,000  
 
(3,000,000) 
 
 
 
 
 

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
TableStatement of Changes in Equity, Prior Period Adjustments [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment]
 
Retained Earnings (Accumulated Losses), Originally Stated
Reported as of February 22, 2020 [Member]
2,000,000  
Retained Earnings (Accumulated Losses), Prior Period Errors
Reported as of March 18, 2021 [Member]
500,000 1
Retained Earnings (Accumulated Losses), Changes in Accounting Policies
Reported as of March 18, 2021 [Member]
(1,500,000)1
Retained Earnings (Accumulated Losses), Restated
Reported as of March 18, 2021 [Member]
1,000,000  
 
1: RESTATEMENT: This is a footnote relating to a restatement.

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
TableStatement of Changes in Equity [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Preferred Stock, Changes [Roll Forward]
 
 
 
 
 
Preferred Stock, Beginning Balance
Reported as of March 18, 2021 [Member]
1,000,000  
 
   
Preferred Stock, Issued
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Preferred Stock, Buybacks
Reported as of March 18, 2021 [Member]
(1,000,000) 
(1,000,000) 
   
Other Increase (Decrease) in Preferred Stock
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Preferred Stock, Ending Balance
Reported as of March 18, 2021 [Member]
2,000,000  
 
1,000,000  
 
 
 
 
 
 
 
Common Stock, Changes [Roll Forward]
 
 
 
 
 
Common Stock, Beginning Balance
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Common Stock, Issued
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Other Increase (Decrease) in Common Stock
Reported as of March 18, 2021 [Member]
(2,000,000) 
(2,000,000) 
   
Common Stock, Ending Balance
Reported as of March 18, 2021 [Member]
1,000,000  
 
1,000,000  
 
1,000,000  
 
 
 
 
 
Additional Paid in Capital, Changes [Roll Forward]
 
 
 
 
 
Additional Paid in Capital, Beginning Balance
Reported as of March 18, 2021 [Member]
1,000,000  
 
   
Additional Paid in Capital, Added from Issuance of Preferred Stock
Reported as of March 18, 2021 [Member]
0  
0  
   
Additional Paid in Capital, Added from Issuance of Common Stock
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Additional Paid in Capital, Removed from Buybacks of Preferred Stock
Reported as of March 18, 2021 [Member]
(1,000,000) 
(1,000,000) 
   
Other Increase (Decrease) in Additional Paid in Capital
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Additional Paid in Capital, Ending Balance
Reported as of March 18, 2021 [Member]
2,000,000  
 
1,000,000  
 
 
 
 
 
 
 
Retained Earnings (Accumulated Losses), Changes [Roll Forward]
 
 
 
 
 
Retained Earnings (Accumulated Losses), Beginning Balance
Reported as of March 18, 2021 [Member]
1,000,000  
 
   
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)
Reported as of March 18, 2021 [Member]
500,000  
6,000,000  
   
Retained Earnings (Accumulated Losses), Ending Balance
Reported as of March 18, 2021 [Member]
1,000,000  
 
1,000,000  
 
 
 
 
 
 
 
Equity, Changes [Roll Forward]
 
 
 
 
 
Equity, Beginning Balance
Reported as of March 18, 2021 [Member]
4,000,000  
1,000,000  
   
Net Income (Loss)
Reported as of March 18, 2021 [Member]
500,000  
(4,000,000) 
(4,000,000) 
(4,000,000) 
(4,000,000) 
Dividends Paid
Reported as of March 18, 2021 [Member]
(1,000,000) 
(1,000,000) 
   
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Common Stock and Additional Paid in Capital, Issuance of Common Stock
Reported as of March 18, 2021 [Member]
2,000,000  
2,000,000  
   
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock
Reported as of March 18, 2021 [Member]
(2,000,000) 
(2,000,000) 
   
Common Stock, Options Exercised
Reported as of March 18, 2021 [Member]
1,000,000  
1,000,000  
   
Other Increase (Decrease) in Equity
Reported as of March 18, 2021 [Member]
500,000  
6,000,000  
   
Equity, Ending Balance
Reported as of March 18, 2021 [Member]
6,000,000  
 
4,000,000  
 
1,000,000  
 
 
 
 
 

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
TableStatement of Changes in Equity, Preferred Stock by Class [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Preferred Stock by Class [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Preferred Stock, Shares, Changes [Roll Forward]
 
 
Preferred Stock Shares, Beginning Balance
6,000,000  
6,000,000  
Preferred Stock Shares, Additional Shares Issued
7,000,000  
7,000,000  
Preferred Stock Shares, Buybacks
(6,000,000) 
(6,000,000) 
Other Increase (Decrease) in Preferred Stock Shares
(1,000,000) 
(1,000,000) 
Preferred Stock Shares, Ending Balance
6,000,000  
 
6,000,000  
 

Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
TableStatement of Changes in Equity, Common Stock by Class [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Common Stock by Class [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]
Class A Common Stock [Member]Class B Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]
Common Stock Shares, Changes [Roll Forward]
 
 
 
 
Common Stock Shares, Beginning Balance
3,000,000  
3,000,000  
3,000,000  
3,000,000  
Common Stock Shares, Additional Shares Issued
2,500,000  
2,500  
2,500,000  
2,500,000  
Common Stock Shares, Options Exercised
3,000,000  
3,000  
3,000,000  
3,000,000  
Other Increase (Decrease) in Common Stock Shares
(5,500,000) 
(5,500) 
(5,500,000) 
(5,500,000) 
Common Stock Shares, Ending Balance
3,000,000  
 
3,000,000  
 
3,000,000  
 
3,000,000  
 

Component: (Network and Table)
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Changes in Equity, Cross Cast [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Changes in Equity, Cross Cast [Abstract]
 
 
Common Stock and Additional Paid in Capital, Issuance of Common Stock
2,000,000  
 
2,000,000  
 
Common Stock, Issued
1,000,000  
1,000,000  
Additional Paid in Capital, Added from Issuance of Common Stock
1,000,000  
1,000,000  
Other Increase (Decrease) in Equity
500,000  
 
6,000,000  
 
Other Increase (Decrease) in Common Stock
(2,000,000) 
(2,000,000) 
Other Increase (Decrease) in Preferred Stock
1,000,000  
1,000,000  
Other Increase (Decrease) in Additional Paid in Capital
1,000,000  
1,000,000  
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)
500,000  
6,000,000  
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock
1,000,000  
 
1,000,000  
 
Preferred Stock, Issued
1,000,000  
1,000,000  
Additional Paid in Capital, Added from Issuance of Preferred Stock
 
 
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock
2,000,000  
 
2,000,000  
 
Preferred Stock, Buybacks
1,000,000  
1,000,000  
Additional Paid in Capital, Removed from Buybacks of Preferred Stock
1,000,000  
1,000,000  

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
TableCash and Cash Equivalents Components [Table]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Components [Line Items]Period [Axis]
2020-12-31
2019-12-31
Cash and Cash Equivalents [Roll Up]
 
 
Cash, Unrestricted
250,000  
250,000  
Cash, Restricted
250,000  
250,000  
Petty Cash
250,000  
250,000  
Other Cash and Cash Equivalents
250,000  
250,000  
Cash and Cash Equivalents, Total
1,000,000 1
 
1,000,000  
 
1: GENERAL: This is a footnote making general comments.

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
TableReconciliation of Cash, Summary [Table]
Slicers (applies to each fact value in each table cell)
Reconciliation of Cash, Summary [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Cash and Cash Equivalents, Reconcilation [Roll Up]
 
 
 
Cash and Cash Equivalents
1,000,000 1
1,000,000  
 
Reconciling Item, Amount
(1,000,000) 
0  
 
Cash and Cash Equivalents, per Cash Flow Statement
 
 
1,000,000  
 
(3,000,000) 
 
1: GENERAL: This is a footnote making general comments.

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
TableReconciling Item of Cash and Cash Equivalents [Table]
Slicers (applies to each fact value in each table cell)
Reconciling Item of Cash and Cash Equivalents [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Reconciling Item, Type [Axis]Reconciling Item, Type [Axis]
Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]
Reconciling Item of Cash and Cash Equivalents [Hierarchy]
 
 
 
 
 
 
Reconciling Item, Description
Reconciling Item A  
Reconciling Item B  
    
Reconciling Item, Amount
(500,000) 
(500,000) 
(1,000,000) 
500,000  
(500,000) 
 

Component: (Network and Table)
Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
TableReceivables, Details, Current/Noncurrent [Table]
Slicers (applies to each fact value in each table cell)
Receivables, Details, Current/Noncurrent [Line Items]Period [Axis]
2020-12-31
2019-12-31
Receivables, Net, by Current and Noncurrent [Roll Up]
 
 
Receivables, Net, Current
1,000,000 1
1,000,000  
Receivables, Net, Noncurrent
 
 
Receivables, Net
1,000,000  
 
1,000,000  
 
1: GENERAL: This is a footnote making general comments.

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
TableReceivables, Details, Gross/Net [Table]
Slicers (applies to each fact value in each table cell)
Receivables, Details, Gross/Net [Line Items]Period [Axis]
2020-12-31
2019-12-31
Receivables, Net, by Net and Gross [Roll Up]
 
 
Receivables, Gross
2,000,000  
2,000,000  
Allowance for Doubtful Accounts, Receivables
1,000,000  
1,000,000  
Receivables, Net
1,000,000  
 
1,000,000  
 

Component: (Network and Table)
Network
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
TableReceivables, by Compoment [Table]
Slicers (applies to each fact value in each table cell)
Receivables, by Component [Line Items]Period [Axis]
2020-12-31
2019-12-31
Receivables, Net, Current, by Component [Roll Up]
 
 
Trade Receivables, Net, Current
500,000  
500,000  
Finance Lease Receivables, Net, Current
400,000  
400,000  
Other Receivables, Net, Current
100,000  
100,000  
Receivables, Net, Current
1,000,000 1
 
1,000,000  
 
1: GENERAL: This is a footnote making general comments.

Component: (Network and Table)
Network
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
TableInventory, by Compoment [Table]
Slicers (applies to each fact value in each table cell)
Inventory, by Component [Line Items]Period [Axis]
2020-12-31
2019-12-31
Inventory, by Component [Roll Up]
 
 
Finished Goods
600,000  
600,000  
Work in Progress
300,000  
300,000  
Raw Material
100,000  
100,000  
Inventory
1,000,000  
 
1,000,000  
 

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
TablePrepaid Expenses [Table]
Slicers (applies to each fact value in each table cell)
Prepaid Expenses, by Component [Line Items]Period [Axis]
2020-12-31
2019-12-31
Prepaid Expenses, by Component [Roll Up]
 
 
Prepaid Insurance
300,000  
300,000  
Prepaid Interest
200,000  
200,000  
Prepaid Expenses
500,000  
 
500,000  
 

Component: (Network and Table)
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
TableProperty, Plant and Equipment Components [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment Components [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Property, Plant, and Equipment, Net, Components [Roll Up]
 
 
 
Land
1,000,000  
1,000,000  
1,000,000  
Buildings, Net
1,000,000  
1,000,000  
1,000,000  
Furniture and Fixtures, Net
1,000,000  
1,000,000  
1,000,000  
Other Property, Plant, and Equipment, Net
1,000,000  
1,000,000  
1,000,000  
Property, Plant and Equipment, Net
4,000,000  
 
4,000,000  
 
4,000,000  
 

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
TableProperty, Plant and Equipment Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Land [Roll Forward]
 
 
Land, Beginning Balance
1,000,000  
1,000,000  
Land, Additions
1,000,000  
1,000,000  
Land, Disposals
(1,000,000) 
(1,000,000) 
Land, Translation Difference
0  
0  
Other Increase (Decrease) in Land
0  
0  
Land, Ending Balance
1,000,000  
 
1,000,000  
 
Buildings, Net [Roll Forward]
 
 
Buildings, Net, Beginning Balance
1,000,000  
1,000,000  
Buildings, Net, Additions
1,000,000  
1,000,000  
Buildings, Net, Disposals
(1,000,000) 
(1,000,000) 
Buildings, Net, Translation Difference
0  
0  
Other Increase (Decrease) in Buildings, Net
0  
0  
Buildings, Net, Ending Balance
1,000,000  
 
1,000,000  
 
Furniture and Fixtures, Net [Roll Forward]
 
 
Furniture and Fixtures, Net, Beginning Balance
1,000,000  
1,000,000  
Furniture and Fixtures, Net, Additions
1,000,000  
1,000,000  
Furniture and Fixtures, Net, Disposals
(1,000,000) 
(1,000,000) 
Furniture and Fixtures, Net, Translation Difference
0  
0  
Other Increase (Decrease) in Furniture and Fixtures, Net
0  
0  
Furniture and Fixtures, Net, Ending Balance
1,000,000  
 
1,000,000  
 
Other Property, Plant and Equipment, Net [Roll Forward]
 
 
Other Property, Plant, and Equipment, Net, Beginning Balance
1,000,000  
1,000,000  
Other Property, Plant, and Equipment, Net, Additions
1,000,000  
1,000,000  
Other Property, Plant, and Equipment, Net, Disposals
(1,000,000) 
(1,000,000) 
Other Property, Plant, and Equipment, Net, Translation Difference
0  
0  
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net
0  
0  
Other Property, Plant, and Equipment, Net, Ending Balance
1,000,000  
 
1,000,000  
 
Property, Plant and Equipment, Net [Roll Forward]
 
 
Property, Plant and Equipment, Net, Beginning Balance
4,000,000  
4,000,000  
Property, Plant and Equipment, Net, Additions
4,000,000  
4,000,000  
Property, Plant and Equipment, Net, Disposals
(4,000,000) 
(4,000,000) 
Property, Plant and Equipment, Net, Translation Difference
0  
0  
Other Increase (Decrease) in Property, Plant and Equipment, Net
0  
0  
Property, Plant and Equipment, Net, Ending Balance
4,000,000  
 
4,000,000  
 

Component: (Network and Table)
Network
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport)
TableProperty, Plant and Equipment, Estimated Useful Lives, by Type [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment, Disclosures, Class as Axis [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Property, Plant and Equipment, Description of Major Class [Axis]
Buildings [Member]Furniture and Fixtures [Member]Other Property, Plant and Equipment [Member]
Property, Plant and Equipment, Estimated Useful Life [Hierarchy]
 
 
 
Property, Plant and Equipment, Estimated Useful Life
P25Y  
P15Y  
P10Y  

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
TableProperty, Plant and Equipment, Net, by Component, Class as Axis [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Property, Plant and Equipment, Description of Major Class [Axis]Property, Plant and Equipment, Description of Major Class [Axis]Property, Plant and Equipment, Description of Major Class [Axis]
Land [Member]Buildings [Member]Furniture and Fixtures [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, All Major Classes [Member]Land [Member]Buildings [Member]Furniture and Fixtures [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, All Major Classes [Member]Property, Plant and Equipment, All Major Classes [Member]
Property, Plant and Equipment, Net [Roll Forward]
 
 
 
 
 
 
 
 
 
 
 
Property, Plant and Equipment, Net
1,000,000  
1,000,000  
1,000,000  
1,000,000  
4,000,000  
1,000,000  
1,000,000  
1,000,000  
1,000,000  
4,000,000  
4,000,000  

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
TableLeasehold Land and Building [Table]
Slicers (applies to each fact value in each table cell)
Leasehold Land and Building [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Leasehold Land and Building, Identifier [Axis]Leasehold Land and Building, Identifier [Axis]
Leasehold A [Member]Leasehold B [Member]All Leasehold Identifiers [Member]Leasehold A [Member]Leasehold B [Member]All Leasehold Identifiers [Member]
Leasehold Land and Buildings [Hierarchy]
 
 
 
 
 
 
Leasehold Land and Building, Location
Tacoma, Washington  
Seattle, Washington  
    
Leasehold Land and Building, Description of Facility
Warehouse  
Warehouse  
    
Leasehold Land and Building, Tenure
Fifteen year lease  
Twenty year lease  
    
Leasehold Land and Building, Tenure Start Date
2000-01-01  
2000-01-01  
    
Leasehold Land and Building, Land Area
1,000  
100,000  
101,000  
   
Leasehold Land and Building, Value at Cost
5,000,000  
50,000,000  
55,000,000  
4,000,000  
40,000,000  
44,000,000  

Component: (Network and Table)
Network
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherAssetsDetails)
TableOther Assets, Current and Noncurrent Portions [Table]
Slicers (applies to each fact value in each table cell)
Other Assets, Current and Noncurrent Portions [Line Items]Period [Axis]
2020-12-31
2019-12-31
Other Assets, by Current and Noncurrent Portion [Roll Up]
 
 
Other Assets, Current
1,000,000  
1,000,000  
Other Assets, Noncurrent
3,000,000  
1,000,000  
Other Assets, Total
4,000,000  
 
2,000,000  
 

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.ABCCompany.com/company/role/level4/PayablesAndAccrualsDetails)
TablePayables and Accruals Components [Table]
Slicers (applies to each fact value in each table cell)
Payables and Accruals Components [Line Items]Period [Axis]
2020-12-31
2019-12-31
Payables and Accruals [Roll Up]
 
 
Accounts Payable
1,000,000  
1,000,000  
Accrued Expenses
1,000,000  
1,000,000  
Accrued Interest Payable
1,000,000  
1,000,000  
Other Payables and Accruals
0  
0  
Payables and Accruals, Total
3,000,000  
 
3,000,000  
 

Component: (Network and Table)
Network
NB: Schedule: Long-Term Debt, by Component
(http://www.ABCCompany.com/company/role/level4/DebtDetails)
TableLong-Term Debt, by Component [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt, by Component [Line Items]Period [Axis]
2020-12-31
2019-12-31
Long-Term Debt, by Component [Roll Up]
 
 
Long-Term Debt, Secured
750,000  
750,000  
Long-Term Debt, Unsecured
250,000  
250,000  
Long-Term Debt, Subordinated
250,000  
250,000  
Other Long-Term Debt
250,000  
250,000  
Long-Term Debt
1,500,000  
 
1,500,000  
 

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
TableLong-Term Debt, Current/Noncurrent Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt, Current/Noncurrent Breakdown [Line Items]Period [Axis]
2020-12-31
2019-12-31
Long-Term Debt, by Current and Noncurrent Portions [Roll Up]
 
 
Long-Term Debt, Current
1,000,000  
1,000,000  
Long-Term Debt, Noncurrent
500,000  
500,000  
Long-Term Debt, Total
1,500,000  
 
1,500,000  
 

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
TableLong-Term Debt, Maturities [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt, Maturities [Line Items]Period [Axis]
2020-12-31
2019-12-31
Long-Term Debt, Maturities [Roll Up]
 
 
Long-Term Debt, Current
1,000,000  
1,000,000  
Long-Term Debt, Maturing in Two Years
50,000  
 
Long-Term Debt, Maturing in Three Years
25,000  
 
Long-Term Debt, Maturing in Four Years
50,000  
 
Long-Term Debt, Maturing in Five Years
75,000  
 
Long-Term Debt, Maturing Thereafter
300,000  
500,000  
Long-Term Debt, Total
1,500,000  
 
1,500,000  
 

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.ABCCompany.com/company/role/level4/DebtInstrumentsSchedule)
TableLong-Term Debt Instrument [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt Instrument [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Debt Instrument, Identifier [Axis]Debt Instrument, Identifier [Axis]
Debt Instrument A [Member]Debt Instrument B [Member]Debt Instrument C [Member]All Debt Instruments [Member]Debt Instrument A [Member]Debt Instrument B [Member]Debt Instrument C [Member]All Debt Instruments [Member]
Debt Instrument [Hierarchy]
 
 
 
 
 
 
 
 
Debt Instrument, Description
Debt Instrument A in metus augue, euismod nec, luctus eu, egestas sed  
Debt Instrument B luctus eu, egestas sed  
Debt Instrument C velit lobortis dictum. In metus augue, euismod nec, luctus eu  
     
Long-Term Debt
500,000  
500,000  
500,000  
1,500,000  
500,000  
500,000  
500,000  
1,500,000  

Component: (Network and Table)
Network
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/OtherLiabilitiesDetails)
TableOther Liabilities, Current and Noncurrent Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Other Liabilities, Current and Noncurrent Breakdown [Line Items]Period [Axis]
2020-12-31
2019-12-31
Other Liabilities [Roll Up]
 
 
Other Liabilities, Current
1,000,000  
1,000,000  
Other Liabilities, Noncurrent
500,000  
500,000  
Other Liabilities, Total
1,500,000  
 
1,500,000  
 

Component: (Network and Table)
Network
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.ABCCompany.com/company/role/level4/IncomeTaxesDetails)
TableIncome Tax Expense (Benefit) Components [Table]
Slicers (applies to each fact value in each table cell)
Income Tax Expense (Benefit) Components [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Income Tax Expense (Benefit) Components [Roll Up]
 
 
Income Tax Expense (Benefit), Current [Roll Up]
 
 
Income Tax Expense (Benefit), Current, Foreign
200,000  
250,000  
Income Tax Expense (Benefit), Current, Domestic
50,000  
250,000  
Income Tax Expense (Benefit), Current
250,000  
 
500,000  
 
Income Tax Expense (Benefit), Deferred [Roll Up]
 
 
Income Tax Expense (Benefit), Deferred, Foreign
200,000  
250,000  
Income Tax Expense (Benefit), Deferred, Domestic
50,000  
250,000  
Income Tax Expense (Benefit), Deferred
250,000  
 
500,000  
 
Income Tax Expense (Benefit), Total
500,000  
 
1,000,000  
 

Component: (Network and Table)
Network
OA: Schedule: Subsequent Events, by Event Category
(http://www.ABCCompany.com/company/role/level4/SubsequentEventsSchedule)
TableSubsequent Event [Table]
Slicers (applies to each fact value in each table cell)
Subsequent Event [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Subsequent Event, Category [Axis]
Subsequent Event Relating to Loss of Uncollectable Receivable [Member]Subsequent Event Relating to Purchase of Business [Member]
Subsequent Event [Hierarchy]
 
 
Subsequent Event, Description
Description of subsequent event number 1 which relates to the loss of an uncollectable receivable. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo.  
Description of subsequent event number 2 which relates to the purchase of a business. Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Aliquam erat volutpat. Mauris commodo ultrices elit. Sed id orci. In ultrices urna volutpat wisi.  
Subsequent Event, Date
2011-01-15  
2011-01-20  

Component: (Network and Table)
Network
OB: Schedule: Business Segments, by Segment
(http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule)
TableBusiness Segments [Table]
Slicers (applies to each fact value in each table cell)
Business Segments [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Business Segment [Axis]Business Segment [Axis]Business Segment [Axis]Business Segment [Axis]Business Segment [Axis]
Eliminations [Member]Business Segment One [Member]Business Segment Two [Member]Continuing Operations [Member]All Operations [Member]Business Segments, All [Member]Business Segments, All [Member]Business Segments, All [Member]Business Segments, All [Member]Business Segments, All [Member]
Business Segment, Revenue [Roll Up]
 
 
 
 
 
 
 
 
 
 
External Sales
0  
2,000,000  
2,000,000  
4,000,000  
4,000,000  
4,000,000  
    
Intersegmental Sales
(2,000,000) 
1,000,000  
1,000,000  
2,000,000  
2,000,000  
0  
    
Revenues, Net
(2,000,000) 
 
3,000,000  
 
3,000,000  
 
6,000,000  
 
6,000,000  
 
4,000,000  
 
5,000,000  
 
4,000,000  
 
4,000,000  
 
4,000,000  
 
Business Segment, Result [Roll Up]
 
 
 
 
 
 
 
 
 
 
Segment Result
(1,000,000) 
2,000,000  
2,000,000  
4,000,000  
4,000,000  
3,000,000  
    
Unallocated Corporate Expenses
     
2,000,000  
    
Income (Loss) from Continuing Operations before Income Taxes
 
 
 
 
 
 
 
 
 
 
1,000,000  
 
(3,000,000) 
 
 
 
 
 
 
 
Income (Loss) from Continuing Operations
 
 
 
 
 
 
 
 
 
 
500,000  
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
Income (Loss) from Discontinued Operations, Net
     
 
 
   
Income Tax Expense (Benefit)
     
500,000  
1,000,000  
   
Net Income (Loss)
 
 
 
 
 
 
 
 
 
 
500,000  
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
(4,000,000) 
 
Income (Loss) from Affiliates
     
1,000,000  
    
Income (Loss) from Investments
     
1,000,000  
    
Business Segment, Balance Sheet [Abstract]
 
 
 
 
 
 
 
 
 
 
Business Segment, Assets [Roll Up]
 
 
 
 
 
 
 
 
 
 
Assets, Segmental
(2,000,000) 
5,000,000  
5,000,000  
10,000,000  
10,000,000  
8,000,000  
8,000,000  
   
Investment in Affiliates
     
 
 
   
Assets, Unallocated Corporate
     
4,000,000  
2,000,000  
   
Assets, Total
 
 
 
 
 
 
 
 
 
 
12,000,000  
 
10,000,000  
 
 
 
 
 
 
 
Business Segment, Liabilities [Roll Up]
 
 
 
 
 
 
 
 
 
 
Liabilities, Segmental
(2,000,000) 
3,000,000  
3,000,000  
6,000,000  
6,000,000  
4,000,000  
4,000,000  
   
Liabilities, Unallocated Corporate
     
2,000,000  
2,000,000  
   
Liabilities, Total
 
 
 
 
 
 
 
 
 
 
6,000,000  
 
6,000,000  
 
 
 
 
 
 
 
Business Segment, Other Information [Abstract]
 
 
 
 
 
 
 
 
 
 
Business Segment, Depreciation and Amortization [Roll Up]
 
 
 
 
 
 
 
 
 
 
Depreciation
0  
250,000  
250,000  
500,000  
500,000  
500,000  
0  
   
Amortization
0  
250,000  
250,000  
500,000  
500,000  
500,000  
0  
   
Depreciation and Amortization, Total
0  
 
500,000  
 
500,000  
 
1,000,000  
 
1,000,000  
 
1,000,000  
 
 
 
 
 
 
 
 
 
Business Segment, Other Information [Hierarchy]
 
 
 
 
 
 
 
 
 
 
Capital Additions
(500,000) 
750,000  
750,000  
1,500,000  
1,500,000  
1,000,000  
650,000  
550,000  
450,000  
350,000  
Impairment Losses (Reversals) Recognized in Income
(3,000,000) 
2,000,000  
2,000,000  
4,000,000  
4,000,000  
1,000,000  
    
Average Number of Employees
0  
200  
100  
300  
300  
300  
250  
250  
240  
220  

Component: (Network and Table)
Network
OC: Schedule: Related Parties, by Party
(http://www.ABCCompany.com/company/role/level4/RelatedPartiesSchedule)
TableRelated Party [Table]
Slicers (applies to each fact value in each table cell)
Related Party [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Related Party, Name [Axis]
Related Party 1 [Member]Related Party 2 [Member]
Related Party [Hierarchy]
 
 
Related Party, Type of Relationship
Parent  
JointVenture  
Related Party, Nature of Relationship
This is other descriptive information about the relationship.  
This is other descriptive information about the relationship.  

Component: (Network and Table)
Network
OD: Schedule: Related Party Transactions, by Transaction
(http://www.ABCCompany.com/company/role/level4/RelatedPartyTransactionsSchedule)
TableRelated Party Transaction [Table]
Slicers (applies to each fact value in each table cell)
Related Party Transaction [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Related Party, Name [Axis]
Related Party 1 [Member]Related Party 2 [Member]
Related Party Transaction, Type [Axis]Related Party Transaction, Type [Axis]
Purchase or Sale of Goods with Related Party [Member]Purchase or Sale of Property or Other Assets with Related Party [Member]Purchase or Sale of Goods with Related Party [Member]Transfers of Research and Development with Related Party [Member]
Related Party Transaction [Hierarchy]
 
 
 
 
Related Party Transaction, Description
Transaction 1 description  
Transaction 2 description  
Transaction 1 description  
Transaction 2 description  
Related Party Transaction, Pricing Policy
Cost  
Cost  
Cost  
Cost  
Related Party Transaction, Amount
1,000,000  
1,000,000  
1,000,000  
1,000,000  

Component: (Network and Table)
Network
OE: Schedule: Director Compensation, by Director
(http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule)
TableDirector Compensation [Table]
Slicers (applies to each fact value in each table cell)
Director Compensation [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Director Name [Axis]
Director 1 [Member]Director 2 [Member]All Directors [Member]
Director Salary, Bonuses, and Fees [Roll Up]
 
 
 
Director Salary
1,000,000  
1,000,000  
2,000,000  
Director Bonuses
1,000,000  
1,000,000  
2,000,000  
Director Fees
1,000,000  
1,000,000  
2,000,000  
Director Salary, Bonuses, and Fees
3,000,000  
 
3,000,000  
 
6,000,000  
 
Director Options Granted [Hierarchy]
 
 
 
Director Options Granted, at Fair Value
1,000,000  
1,000,000  
2,000,000  

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
TableShare Ownership Plan [Table]
Slicers (applies to each fact value in each table cell)
Share Ownership Plan [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Share Ownership Plan, Share Options Outstanding [Roll Forward]
 
Share Ownership Plan, Share Options Outstanding, Beginning Balance
5,000,000  
Share Ownership Plan, Share Options Granted
4,000,000  
Share Ownership Plan, Share Options Forfeited
(1,000,000) 
Share Ownership Plan, Share Options Exercised
(1,000,000) 
Share Ownership Plan, Share Options Expired
(1,000,000) 
Share Ownership Plan, Share Options Outstanding, Ending Balance
6,000,000  
 

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.ABCCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
TableInvestment [Table]
Slicers (applies to each fact value in each table cell)
Investment, Description [Axis]Investment, Term [Axis]Investment, Country [Axis]Investment, Type [Axis]Investment, Entity [Axis]Investment [Line Items]Period [Axis]
2020-12-31
2019-12-31
Investment, Moody's Rating [Axis]Investment, Moody's Rating [Axis]
A+++ [Member]All Moody's Ratings [Member]A+++ [Member]All Moody's Ratings [Member]
Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]
AAA [Member]All S&P Ratings [Member]AAA [Member]All S&P Ratings [Member]
Treasury Bills, 3.4 %, 7/1/2010 [Member]
Short-Term [Member]
USA [Member]
Investment in Governmental Entities [Member]
US Federal Government [Member]
Investment [Hierarchy]
 
 
 
 
Investment, Shares
10,000  
 
10,000  
 
Investments, at Cost
250,000  
 
250,000  
 
Treasury Bills, 3.3 %, 7/1/2011 [Member]
Short-Term [Member]
USA [Member]
Investment in Governmental Entities [Member]
US Federal Government [Member]
Investment [Hierarchy]
 
 
 
 
Investment, Shares
10,000  
 
10,000  
 
Investments, at Cost
250,000  
 
250,000  
 
All Investments [Member]
All Investment Terms [Member]
All Investment Countries [Member]
All Investment Types [Member]
All Investment Entities [Member]
Investment [Hierarchy]
 
 
 
 
Investment, Shares
 
20,000  
 
20,000  
Investments, at Cost
 
500,000  
 
500,000  

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.ABCCompany.com/company/role/level4/SalesAnanysisSchedule)
TableSales Analysis, by Customer [Table]
Slicers (applies to each fact value in each table cell)
Sales Analysis, by Customer [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Customer [Axis]Customer [Axis]Customer [Axis]Customer [Axis]Customer [Axis]
Customer A [Member]Customer B [Member]Customer C [Member]All Customers [Member]All Customers [Member]All Customers [Member]All Customers [Member]All Customers [Member]
Sales Analysis, by Customer [Hierarchy]
 
 
 
 
 
 
 
 
Revenues, Net
2,000,000  
1,000,000  
1,000,000  
4,000,000  
5,000,000  
4,000,000  
4,000,000  
4,000,000  

Component: (Network and Table)
Network
OL: Schedule: Document and Entity Information
(http://www.ABCCompany.com/company/role/level4/DocumentInformationSchedule)
TableDocument Information [Table]
Slicers (applies to each fact value in each table cell)
Document Information [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Document Information [Hierarchy]
 
Reporting Style Code
COMID-BSC-CF1-ISM-IEMIB-OILY-SPEC6  
Document Title
Financial Statement  
Balance Sheet Date
2020-12-31  
Income Statement Period
2020-01-01  
Document Identifier
XXXX  
Document Description
 
Document Creator
 
Document Language
English  
Document Fiscal Period Focus
FY  
Document Fiscal Year Focus
2010  
Entity Information [Hierarchy]
 
Economic Entity Name
Sample Company  
Economic Entity Identifier
10810137d58f76b84aaa  

Component: (Network and Table)
Network
OM: Schedule: Entity Address
(http://www.ABCCompany.com/company/role/level4/StandardAddressSchedule)
TableAddress [Table]
Slicers (applies to each fact value in each table cell)
Address [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Address [Hierarchy]
 
Street 1
1234 North Street  
Street 2
 
City
New York  
Province or State
 
Postal Code
 
Country
 

Component: (Network and Table)
Network
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
TableVariance Analysis, Gross Profit [Table]
Slicers (applies to each fact value in each table cell)
Variance Analysis, Gross Profit [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Reporting Scenario [Axis]Reporting Scenario [Axis]Reporting Scenario [Axis]Reporting Scenario [Axis]Reporting Scenario [Axis]
Variance [Member]Budgeted [Member]Actual [Member]Actual [Member]Actual [Member]Actual [Member]Actual [Member]
Gross Profit (Loss) [Roll Up]
 
 
 
 
 
 
 
Revenues, Net
5,000  
4,005,000  
4,000,000  
5,000,000  
4,000,000  
4,000,000  
4,000,000  
Cost of Sales
(1,000) 
999,000  
1,000,000  
6,000,000  
   
Gross Profit (Loss)
6,000  
 
3,006,000  
 
3,000,000  
 
(1,000,000) 
 
 
 
 
 
 
 

Component: (Network and Table)
Network
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note
(http://www.ABCCompany.com/company/role/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule)
TableNature of Business and Overall Financial Reporting Presentation and Display Matters [Table]
Slicers (applies to each fact value in each table cell)
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Nature of Business [HTML]

Nature of business

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
    
Overall Financial Report Presentation and Display [HTML]

Financial report presentation and display

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

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.

 
 
    
Financial Highlights [HTML]

Financial Highlights

Aliquam viverra risus vitae ante. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.Sed rhoncus mi in wisi.

 
 
    
Other Matters [HTML]

Other matters

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
    
General Information [Hierarchy]
 
 
 
 
 
Reclassification of Financial Statement Items
Some prior period classifications have been changed to conform to current period classifications.  
    
Average Number of Employees
300  
250  
250  
240  
220  
Entity NAISCS Code
XXXXXXXXXXX  
    

Component: (Network and Table)
Network
XB: Note: Significant Accounting Policies Note
(http://www.ABCCompany.com/company/role/level1/AccountingPoliciesSchedule)
TableAccounting Policies [Table]
Slicers (applies to each fact value in each table cell)
Accounting Policies [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Significant Accounting Policies [Note]

Nature of business

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Cash and Cash Equivalents Policy [HTML]

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.

 
 
Receivables Policy [HTML]

Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Aliquam erat volutpat. Mauris commodo ultrices elit. Sed id orci. In ultrices urna volutpat wisi.

 
 
Inventory Policy [HTML]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. In eu erat et est feugiat fermentum. Praesent accumsan. Nulla convallis, lorem nec aliquet dapibus, libero felis sagittis augue, ut adipiscing nisl eros in quam. Fusce eleifend. Sed justo nibh, placerat a, malesuada nec, condimentum ac, magna.

 
 
Prepaid Expenses Policy [HTML]

Donec pulvinar nonummy erat. In vel justo at urna rutrum ultrices. Cras consectetuer orci non lorem. Vestibulum bibendum aliquet augue. Proin venenatis ultricies risus. Aliquam erat volutpat. Donec tempus ligula a risus. Nam porttitor. Aliquam mattis erat aliquet mi. Sed commodo, ante adipiscing porttitor sollicitudin, sapien wisi ullamcorper ante, nec ultricies orci tellus id justo.

 
 
Investments Policy [HTML]

Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos.

 
 
Other Assets Policy [HTML]

Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui.

 
 
Payables and Accruals Policy [HTML]

Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos.

 
 
Long-Term Debt Policy [HTML]

Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede.

 
 
Other Liabilities Policy [HTML]

Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna.

 
 
Equity Policy [HTML]

Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede.

 
 
Income Taxes Policy [HTML]

Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metu adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede.

 
 
Accounting Policy Details [Hierarchy]
 
Inventory Cost Method
Suspendisse vestibulum augue eu justo. Pellentesque habitant morbi tristique senectus et netus et malesuada fames ac turpis egestas.  
Inventory Valuation Method
Cost  
Estimated Useful Life, Buildings
Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos.  
Estimated Useful Life, Furniture and Fixtures
Curabitur fermentum mattis eros. Pellentesque pede felis, rhoncus accumsan, luctus ut, facilisis vitae, tortor.  
Estimated Useful Life, Other Property, Plant and Equipment
Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos.  

Component: (Network and Table)
Network
XC: Note: Cash and Cash Equivalents Note
(http://www.ABCCompany.com/company/role/level1/CashCashEquivalentsSchedule)
TableCash and Cash Equivalents Note [Table]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Note [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Cash and Cash Equivalents [Note]
Prose

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.

Sed justo: Nibh, placerat

Praesent eleifend Lorem ipsum dolor Suspendisse Maecenas ante Phasellus sagittis orci quis orci
Vivamus quis nunc 1,000 1,000 1,000 1,000
Proin porta tincidunt nunc 1,000 1,000 1,000 1,000
Pellentesque condimentum 2,000 2,000 2,000 2,000

Duis fermentum

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat

Sed justo: Nibh, placerat

*

20XX 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis 23,480 46,080
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede 85,000 -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - 45,000
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus 33,301 43,782
Pellentesque 141,781 134,862

DONEC PULVINAR NONUMMY ERAT

Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam.

 
 
Cash and Cash Equivalents Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Reconcilation of to Cash Flow Statement, Summary [Schedule]
 
Reconcilation of to Cash Flow Statement, Detail [Schedule]
 

Component: (Network and Table)
Network
XD: Note: Receivables Note
(http://www.ABCCompany.com/company/role/level1/ReceivablesSchedule)
TableReceivables, Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Receivables, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Receivables [HTML]

Sed justo: Nibh, placerat

*

20XX 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis XX,XXX XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede XX,XXX -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus XX,XXX XX,XXX
Pellentesque XXX,XXX XXX,XXX
 
 
Receivables, Current and Noncurrent [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Receivables, by Component [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Receivables, Net and Gross [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XE: Note: Inventory Note
(http://www.ABCCompany.com/company/role/level1/InventorySchedule)
TableInventory [Table]
Slicers (applies to each fact value in each table cell)
Inventory [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Inventory [HTML]

Inventory

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Inventory Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XF: Note: Prepaid Expenses Note
(http://www.ABCCompany.com/company/role/level1/PrepaidExpensesSchedule)
TablePrepaid Expenses [Table]
Slicers (applies to each fact value in each table cell)
Prepaid Expenses, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Prepaid Expenses [HTML]

Prepaid expenses

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Prepaid Expenses Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XG: Note: Property, Plant and Equipment Note
(http://www.ABCCompany.com/company/role/level1/PropertyPlantAndEquipmentSchedule)
TableProperty, Plant and Equipment, Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Property, Plant, and Equipment [HTML]

Property, plant and equipment

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Property, Plant, and Equipment Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Property, Plant, and Equipment Roll Forward [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Property, Plant, and Equipment Estimated Useful Lives [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Leasehold Land and Buildings [Schedule]

Leasehold Land and Buildings

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 

Component: (Network and Table)
Network
XH: Note: Other Assets Note
(http://www.ABCCompany.com/company/role/level1/OtherAssetsSchedule)
TableOther Assets, Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Other Assets, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Other Assets [HTML]

Inventory

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Other Assets, Current and Noncurrent Portion [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XI: Note: Payables and Accruals Note
(http://www.ABCCompany.com/company/role/level1/PayablesAndAccrualsSchedule)
TablePayables and Accruals, Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Payables and Accruals, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Payables and Accruals [HTML]

Inventory

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.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Payables and Accruals Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XJ: Note: Long-Term Debt Note
(http://www.ABCCompany.com/company/role/level1/DebtSchedule)
TableLong-Term Debt Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Long-Term Debt Disclosures [HTML]
Prose

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.

Sed justo: Nibh, placerat

Praesent eleifend Lorem ipsum dolor Suspendisse Maecenas ante Phasellus sagittis orci quis orci
Vivamus quis nunc 1,000 1,000 1,000 1,000
Proin porta tincidunt nunc 1,000 1,000 1,000 1,000
Pellentesque condimentum 2,000 2,000 2,000 2,000

Duis fermentum

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat

Sed justo: Nibh, placerat

*

20XX 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis 23,480 46,080
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede 85,000 -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - 45,000
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus 33,301 43,782
Pellentesque 141,781 134,862

DONEC PULVINAR NONUMMY ERAT

Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam.

 
 
Long-Term Debt Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Long-Term Debt Instruments [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Long-Term Debt Maturities [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Long-Term Debt Current and Noncurrent Breakdown [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XK: Note: Other Liabilities Note
(http://www.ABCCompany.com/company/role/level1/OtherLiabilitiesSchedule)
TableOther Liabilities Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Other Liabilities Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Other Liabilities Disclosures [HTML]

Other liabilities

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
 
 
Other Liabilities Current and Noncurrent Breakdown [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 

Component: (Network and Table)
Network
XL: Note: Equity Note
(http://www.ABCCompany.com/company/role/level1/EquitySchedule)
TableEquity Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Equity Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Common Stock Disclosures [HTML]

Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo.

 
 
Preferred Stock Disclosures [HTML]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Additional Paid in Capital Disclosures [HTML]

Suspendisse et lorem eu risus convallis placerat. Suspendisse potenti. Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan.

 
 
Retained Earnings (Accumulated Losses) Disclosures [HTML]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Share Ownership Plan, Description, General Terms, and Conditions [HTML]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.

Duis fermentum

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.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat

DONEC PULVINAR NONUMMY ERAT

Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam.

 
 
Share Options Outstanding Roll Forward [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Preferred Stock Shares Outstanding Roll Forward [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Common Stock Shares Outstanding Roll Forward [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Preferred Stock by Class [Schedule]

Suspendisse et lorem eu risus convallis placerat. Suspendisse potenti. Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan.

 
 
Common Stock by Class [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 

Component: (Network and Table)
Network
XM: Note: Income Taxes Note
(http://www.ABCCompany.com/company/role/level1/IncomeTaxesSchedule)
TableIncome Taxes, Disclosures [Table]
Slicers (applies to each fact value in each table cell)
Income Taxes, Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Income Taxes Disclosures [HTML]

Sed justo: Nibh, placerat

*

20XX 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis XX,XXX XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede XX,XXX -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus XX,XXX XX,XXX
Pellentesque XXX,XXX XXX,XXX
 
 
Income Tax Expense (Benefit) Components [Schedule]

Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis.

 
 
Sales Analysis by Customer [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Related Parties [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Related Party Trasactions [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Investments [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Subsequent Events [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Directors Compensation [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Directors Compensation Options Granted [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Revenues [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Result [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Assets [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Liabilities [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Depreciation and Amortization [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Business Segments, Other Information [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.

 
 
Variance Analysis [Schedule]

Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.