XBRL Cloud: Business Report

Concepts

#	Label	Data Type	Period Type	Balance Type	Prefix	Standard label, Documentation, References, Concept name	Count
1	Additional Long-term Borrowings	Monetary	For Period (duration)	Credit	basic	Filer label: Additional Long-term Borrowings Documentation: References: NONE Name: basic:AdditionalLongtermBorrowings	1
2	Additional Long-term Borrowings 2	Monetary	For Period (duration)	Debit	basic	Filer label: Additional Long-term Borrowings 2 Documentation: References: NONE Name: basic:AdditionalLongtermBorrowings2	1
3	Additions to Allowance for Bad Debts	Monetary	For Period (duration)	Credit	basic	Filer label: Additions to Allowance for Bad Debts Documentation: References: NONE Name: basic:AdditionsToAllowanceForBadDebts	1
4	Bad Debts Written Off	Monetary	For Period (duration)	Credit	basic	Filer label: Bad Debts Written Off Documentation: References: NONE Name: basic:BadDebtsWrittenOff	1
5	Capital Additions of Property, Plant and Equipment	Monetary	For Period (duration)	Debit	basic	Filer label: Capital Additions of Property, Plant and Equipment Documentation: References: NONE Name: basic:CapitalAdditionsPropertyPlantAndEquipment	1
6	Capital Additions of Property, Plant and Equipment 2	Monetary	For Period (duration)	Credit	basic	Filer label: Capital Additions of Property, Plant and Equipment 2 Documentation: References: NONE Name: basic:CapitalAdditionsPropertyPlantAndEquipment2	1
7	Collection of Receivables	Monetary	For Period (duration)	Debit	basic	Filer label: Collection of Receivables Documentation: References: NONE Name: basic:CollectionReceivables	1
8	Collection of Receivables 2	Monetary	For Period (duration)	Credit	basic	Filer label: Collection of Receivables 2 Documentation: References: NONE Name: basic:CollectionReceivables2	1
9	Costs of Sales 2	Monetary	For Period (duration)	Credit	basic	Filer label: Costs of Sales 2 Documentation: References: NONE Name: basic:CostsOfSales2	1
10	Depreciation and Amortization 2	Monetary	For Period (duration)	Credit	basic	Filer label: Depreciation and Amortization 2 Documentation: References: NONE Name: basic:DepreciationAndAmortization2	1
11	Inventory Written Off	Monetary	For Period (duration)	Credit	basic	Filer label: Inventory Written Off Documentation: References: NONE Name: basic:InventoryWrittenOff	1
12	Net Income (Loss)	Monetary	For Period (duration)	Credit	basic	Filer label: Net Income (Loss) Documentation: References: NONE Name: basic:NetIncomeLoss	1
13	Payment of Accounts Payable	Monetary	For Period (duration)	Credit	basic	Filer label: Payment of Accounts Payable Documentation: References: NONE Name: basic:PaymentOfAccountsPayable	1
14	Payment of Accounts Payable 2	Monetary	For Period (duration)	Debit	basic	Filer label: Payment of Accounts Payable 2 Documentation: References: NONE Name: basic:PaymentOfAccountsPayable2	1
15	Property, Plant and Equipment Written Off	Monetary	For Period (duration)	Credit	basic	Filer label: Property, Plant and Equipment Written Off Documentation: References: NONE Name: basic:PropertyPlantAndEquipmentWrittenOff	1
16	Purchases of Inventory for Sale	Monetary	For Period (duration)	Debit	basic	Filer label: Purchases of Inventory for Sale Documentation: References: NONE Name: basic:PurchasesOfInventoryForSale	1
17	Purchases of Inventory for Sale 2	Monetary	For Period (duration)	Credit	basic	Filer label: Purchases of Inventory for Sale 2 Documentation: References: NONE Name: basic:PurchasesOfInventoryForSale2	1
18	Repayment of Long-term Borrowings	Monetary	For Period (duration)	Debit	basic	Filer label: Repayment of Long-term Borrowings Documentation: References: NONE Name: basic:RepaymentLongtermBorrowings	1
19	Repayment of Long-term Borrowings 2	Monetary	For Period (duration)	Credit	basic	Filer label: Repayment of Long-term Borrowings 2 Documentation: References: NONE Name: basic:RepaymentLongtermBorrowings2	1
20	Sales 2	Monetary	For Period (duration)	Debit	basic	Filer label: Sales 2 Documentation: References: NONE Name: basic:Sales2	1
21	Transaction Account	String	For Period (duration)		basic	Filer label: Transaction Account Documentation: References: NONE Name: basic:TransactionAccount	20
22	Transaction Category	String	For Period (duration)		basic	Filer label: Transaction Category Documentation: References: NONE Name: basic:TransactionCategory	20
23	Transaction Date	Date	For Period (duration)		basic	Filer label: Transaction Date Documentation: References: NONE Name: basic:TransactionDate	20
24	Transaction Description	String	For Period (duration)		basic	Filer label: Transaction Description Documentation: References: NONE Name: basic:TransactionDescription	20