XBRL Cloud: Business Report

Inline XBRL Business Report

Component: (Network and Table)
Network	8301 - Support - Journal Entries - CollectionReceivables (http://www.xbrlsite.com/basic/role/JournalEntries_CollectionReceivables)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1006 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:CashAndCashEquivalents
Transaction Category	basic:CollectionReceivables
Transaction Date	2018-01-01
Transaction Description	Collection of accounts recivable.
Collection of Receivables	3,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment (http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1003 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:CashAndCashEquivalents
Transaction Category	basic:CapitalAdditionsPropertyPlantAndEquipment
Transaction Date	2018-01-01
Transaction Description	Purchase of PPE using cash from additional borrowings.
Capital Additions of Property, Plant and Equipment	5,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - AdditionalLongtermBorrowings (http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.
Additional Long-term Borrowings	6,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment2 (http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1003 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:LongtermDebt
Transaction Category	basic:CapitalAdditionsPropertyPlantAndEquipment2
Transaction Date	2018-01-01
Transaction Description	Purchase of PPE using cash from additional borrowings.
Capital Additions of Property, Plant and Equipment 2	5,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - PurchasesOfInventoryForSale2 (http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1004 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:AccountsPayable
Transaction Category	basic:PurchasesOfInventoryForSale2
Transaction Date	2018-01-01
Transaction Description	Purchase inventory on account.
Purchases of Inventory for Sale 2	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - BadDebtsWrittenOff (http://www.xbrlsite.com/basic/role/JournalEntries_BadDebtsWrittenOff)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 1 [Member]	Sequences 2 [Member]
Transaction Account	basic:CashAndCashEquivalents	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings2	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.	Additional long-term borrowings for purchase of PPE.
Bad Debts Written Off

Component: (Network and Table)
Network	8301 - Support - Journal Entries - Sales2 (http://www.xbrlsite.com/basic/role/JournalEntries_Sales2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1005 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:Receivables
Transaction Category	basic:Sales2
Transaction Date	2018-01-01
Transaction Description	Sales on account.
Sales 2	4,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - PaymentOfAccountsPayable (http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1007 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:CashAndCashEquivalents
Transaction Category	basic:PaymentOfAccountsPayable
Transaction Date	2018-01-01
Transaction Description	Payment of accounts payable.
Payment of Accounts Payable	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - DepreciationAndAmortization2 (http://www.xbrlsite.com/basic/role/JournalEntries_DepreciationAndAmortization2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 1 [Member]	Sequences 2 [Member]
Transaction Account	basic:CashAndCashEquivalents	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings2	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.	Additional long-term borrowings for purchase of PPE.
Depreciation and Amortization 2

Component: (Network and Table)
Network	8301 - Support - Journal Entries - NetIncomeLoss (http://www.xbrlsite.com/basic/role/JournalEntries_NetIncomeLoss)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1005 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 2 [Member]	Sequences 3 [Member]
Transaction Account	basic:Sales	basic:CostsOfSales
Transaction Category	basic:Sales	basic:CostsOfSales
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Sales on account.	Sales on account.
Net Income (Loss)	4,000	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - PaymentOfAccountsPayable2 (http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1007 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:AccountsPayable
Transaction Category	basic:PaymentOfAccountsPayable2
Transaction Date	2018-01-01
Transaction Description	Payment of accounts payable.
Payment of Accounts Payable 2	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - PurchasesOfInventoryForSale (http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1004 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:Inventories
Transaction Category	basic:PurchasesOfInventoryForSale
Transaction Date	2018-01-01
Transaction Description	Purchase inventory on account.
Purchases of Inventory for Sale	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - RepaymentLongtermBorrowings2 (http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1008 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:CashAndCashEquivalents
Transaction Category	basic:RepaymentLongtermBorrowings2
Transaction Date	2018-01-01
Transaction Description	Payment of long term debt.
Repayment of Long-term Borrowings 2	1,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - CostsOfSales2 (http://www.xbrlsite.com/basic/role/JournalEntries_CostsOfSales2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1005 [Member]
Sequence [Axis]	Sequences 4 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:Inventories
Transaction Category	basic:CostsOfSales2
Transaction Date	2018-01-01
Transaction Description	Sales on account.
Costs of Sales 2	2,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - RepaymentLongtermBorrowings (http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1008 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:LongtermDebt
Transaction Category	basic:RepaymentLongtermBorrowings
Transaction Date	2018-01-01
Transaction Description	Payment of long term debt.
Repayment of Long-term Borrowings	1,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - AdditionalLongtermBorrowings2 (http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]
Sequence [Axis]	Sequences 1 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:CashAndCashEquivalents
Transaction Category	basic:AdditionalLongtermBorrowings2
Transaction Date	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.
Additional Long-term Borrowings 2	6,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - InventoryWrittenOff (http://www.xbrlsite.com/basic/role/JournalEntries_InventoryWrittenOff)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 1 [Member]	Sequences 2 [Member]
Transaction Account	basic:CashAndCashEquivalents	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings2	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.	Additional long-term borrowings for purchase of PPE.
Inventory Written Off

Component: (Network and Table)
Network	8301 - Support - Journal Entries - AdditionsToAllowanceForBadDebts (http://www.xbrlsite.com/basic/role/JournalEntries_AdditionsToAllowanceForBadDebts)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 1 [Member]	Sequences 2 [Member]
Transaction Account	basic:CashAndCashEquivalents	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings2	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.	Additional long-term borrowings for purchase of PPE.
Additions to Allowance for Bad Debts

Component: (Network and Table)
Network	8301 - Support - Journal Entries - CollectionReceivables2 (http://www.xbrlsite.com/basic/role/JournalEntries_CollectionReceivables2)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1006 [Member]
Sequence [Axis]	Sequences 2 [Member]

Journal Entries [Line Items]	Period [Axis]
Journal Entries [Line Items]	2018-01-01 - 2018-12-31
Transaction Account	basic:Receivables
Transaction Category	basic:CollectionReceivables2
Transaction Date	2018-01-01
Transaction Description	Collection of accounts recivable.
Collection of Receivables 2	3,000

Component: (Network and Table)
Network	8301 - Support - Journal Entries - PropertyPlantAndEquipmentWrittenOff (http://www.xbrlsite.com/basic/role/JournalEntries_PropertyPlantAndEquipmentWrittenOff)
Table	Journal Entries [Table]

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

Reporting Entity [Axis]	30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Entry [Axis]	JE1002 [Member]

Journal Entries [Line Items]	Period [Axis]
	2018-01-01 - 2018-12-31
	Sequence [Axis]
	Sequences 1 [Member]	Sequences 2 [Member]
Transaction Account	basic:CashAndCashEquivalents	basic:LongtermDebt
Transaction Category	basic:AdditionalLongtermBorrowings2	basic:AdditionalLongtermBorrowings
Transaction Date	2018-01-01	2018-01-01
Transaction Description	Additional long-term borrowings for purchase of PPE.	Additional long-term borrowings for purchase of PPE.
Property, Plant and Equipment Written Off