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NONE
| TERMS | |||||
| 1110 - Statement - Balance Sheet | Structures | Definitions | Facts | Pivot | |
| 1120 - Statement - Income Statement 2 | Structures | Definitions | Facts | Pivot | |
| 1130 - Statement - Cash Flow Statement | Structures | Definitions | Facts | Pivot | |
| 1140 - Statement - Statement of Changes in Equity | Structures | Definitions | Facts | Pivot | |
| 1210 - Disclosure - Cash and Cash Equivalents Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1220 - Disclosure - Receivables Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1230 - Disclosure - Inventories Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1240 - Disclosure - Property, Plant, and Equipment Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1250 - Disclosure - Accounts Payable Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1260 - Disclosure - Long-term Debt Roll Forward | Structures | Definitions | Facts | Pivot | |
| 1270 - Disclosure - Retained Earnings Roll Forward | Structures | Definitions | Facts | Pivot | |
| 8101 - Support - Trial Balance | Structures | Definitions | Facts | Pivot | |
| 8201 - Support - Transactions | Structures | Definitions | Facts | Pivot | |
| RULES | |||||
| Errors and Warnings | |||||
Terms shown are only those effectively used by the report instance.
| Model Structure | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Balance Sheet [Abstract] | LineItems | duration | tb:BalanceSheetAbstract | |
| 2 | Assets [Roll Up] | Abstract | duration | tb:AssetsRollUp | |
| 3 | Current Assets [Roll Up] | Abstract | duration | tb:CurrentAssetsRollUp | |
| 4 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| 5 | Receivables | Concept (Monetary) | instant | debit | tb:Receivables |
| 6 | Inventories | Concept (Monetary) | instant | debit | tb:Inventories |
| 7 | Current Assets | Concept (Monetary) | instant | debit | tb:CurrentAssets |
| 8 | Noncurrent Assets [Roll Up] | Abstract | duration | tb:NoncurrentAssetsRollUp | |
| 9 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | tb:PropertyPlantAndEquipment |
| 10 | Noncurrent Assets | Concept (Monetary) | instant | debit | tb:NoncurrentAssets |
| 11 | Assets | Concept (Monetary) | instant | debit | tb:Assets |
| 12 | Liabilities and Equity [Roll Up] | Abstract | duration | tb:LiabilitiesAndEquityRollUp | |
| 13 | Liabilities [Roll Up] | Abstract | duration | tb:LiabilitiesRollUp | |
| 14 | Current Liabilities [Roll Up] | Abstract | duration | tb:CurrentLiabilitiesRollUp | |
| 15 | Accounts Payable | Concept (Monetary) | instant | credit | tb:AccountsPayable |
| 16 | Current Liabilities | Concept (Monetary) | instant | credit | tb:CurrentLiabilities |
| 17 | Noncurrent Liabilities [Roll Up] | Abstract | duration | tb:NoncurrentLiabilitiesRollUp | |
| 18 | Long-term Debt | Concept (Monetary) | instant | credit | tb:LongtermDebt |
| 19 | Noncurrent Liabilities | Concept (Monetary) | instant | credit | tb:NoncurrentLiabilities |
| 20 | Liabilities | Concept (Monetary) | instant | credit | tb:Liabilities |
| 21 | Equity [Roll Up] | Abstract | duration | tb:EquityRollUp | |
| 22 | Retained Earnings | Concept (Monetary) | instant | credit | tb:RetainedEarnings |
| 23 | Equity | Concept (Monetary) | instant | credit | tb:Equity |
| 24 | Liabilities and Equity | Concept (Monetary) | instant | credit | tb:LiabilitiesAndEquity |
| Model Structure | |
|---|---|
| Network |
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report/role/IncomeStatement2)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Net Income (Loss) [Roll Up] | LineItems | duration | tb:NetIncomeLossRollUp | |
| 2 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | duration | tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp | |
| 3 | Operating Income (Loss) [Roll Up] | Abstract | duration | tb:OperatingIncomeLossRollUp | |
| 4 | Gross Profit [Roll Up] | Abstract | duration | tb:GrossProfitRollUp | |
| 5 | Sales | Concept (Monetary) | duration | credit | tb:Sales |
| 6 | Costs of Sales | Concept (Monetary) | duration | debit | tb:CostsOfSales |
| 7 | Gross Profit (Loss) | Concept (Monetary) | duration | credit | tb:GrossProfitLoss |
| 8 | Operating Expenses [Roll Up] | Abstract | duration | tb:OperatingExpensesRollUp | |
| 9 | Depreciation and Amortization | Concept (Monetary) | duration | debit | tb:DepreciationAndAmortization |
| 10 | Operating Expenses | Concept (Monetary) | duration | debit | tb:OperatingExpenses |
| 11 | Operating Income (Loss) | Concept (Monetary) | duration | credit | tb:OperatingIncomeLoss |
| 12 | Nonoperating Income (Expenses) | Concept (Monetary) | duration | credit | tb:NonoperatingIncomeExpenses |
| 13 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | duration | credit | tb:IncomeLossFromContinuingOperationsBeforeTax |
| 14 | Income Tax Expense (Benefit) | Concept (Monetary) | duration | debit | tb:IncomeTaxExpenseBenefit |
| 15 | Net Income (Loss) | Concept (Monetary) | duration | credit | tb:NetIncomeLoss |
| Model Structure | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report/role/CashFlowStatement)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash Flow Statement [Roll Forward] | LineItems | duration | tb:CashFlowStatementRollForward | |
| 2 | Net Cash Flow [Roll Up] | Abstract | duration | tb:NetCashFlowRollUp | |
| 3 | Net Cash Flow Operating Activities [Roll Up] | Abstract | duration | tb:NetCashFlowOperatingActivitiesRollUp | |
| 4 | Collection of Receivables | Concept (Monetary) | duration | debit | tb:CollectionReceivables |
| 5 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | tb:PaymentOfAccountsPayable |
| 6 | Net Cash Flow Operating Activities | Concept (Monetary) | duration | tb:NetCashFlowOperatingActivities | |
| 7 | Net Cash Flow Financing Activities [Roll Up] | Abstract | duration | tb:NetCashFlowFinancingActivitiesRollUp | |
| 8 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | tb:AdditionalLongtermBorrowings2 |
| 9 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | tb:RepaymentLongtermBorrowings2 |
| 10 | Net Cash Flow Financing Activities | Concept (Monetary) | duration | debit | tb:NetCashFlowFinancingActivities |
| 11 | Net Cash Flow Investing Activities [Roll Up] | Abstract | duration | tb:NetCashFlowInvestingActivitiesRollUp | |
| 12 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 13 | Net Cash Flow Investing Activities | Concept (Monetary) | duration | debit | tb:NetCashFlowInvestingActivities |
| 14 | Net Cash Flow | Concept (Monetary) | duration | debit | tb:NetCashFlow |
| 15 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| 16 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| Model Structure | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Equity [Roll Forward] | LineItems | duration | tb:EquityRollForward | |
| 2 | Equity, Beginning Balance | Concept (Monetary) | instant | credit | tb:Equity |
| 3 | Net Income (Loss) | Concept (Monetary) | duration | credit | tb:NetIncomeLoss |
| 4 | Equity, Beginning Balance | Concept (Monetary) | instant | credit | tb:Equity |
| Model Structure | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents [Roll Forward] | LineItems | duration | tb:CashCashEquivalentsRollForward | |
| 2 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| 3 | Collection of Receivables | Concept (Monetary) | duration | debit | tb:CollectionReceivables |
| 4 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | tb:PaymentOfAccountsPayable |
| 5 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | tb:AdditionalLongtermBorrowings2 |
| 6 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | tb:RepaymentLongtermBorrowings2 |
| 7 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 8 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| Model Structure | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report/role/Receivables)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Receivables [Roll Forward] | LineItems | duration | tb:ReceivablesRollForward | |
| 2 | Receivables, Beginning Balance | Concept (Monetary) | instant | debit | tb:Receivables |
| 3 | Sales 2 | Concept (Monetary) | duration | debit | tb:Sales2 |
| 4 | Collection of Receivables 2 | Concept (Monetary) | duration | credit | tb:CollectionReceivables2 |
| 5 | Additions to Allowance for Bad Debts | Concept (Monetary) | duration | credit | tb:AdditionsToAllowanceForBadDebts |
| 6 | Bad Debts Written Off | Concept (Monetary) | duration | credit | tb:BadDebtsWrittenOff |
| 7 | Receivables, Beginning Balance | Concept (Monetary) | instant | debit | tb:Receivables |
| Model Structure | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report/role/Inventories)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Inventories [Roll Forward] | LineItems | duration | tb:InventoriesRollForward | |
| 2 | Inventories, Beginning Balance | Concept (Monetary) | instant | debit | tb:Inventories |
| 3 | Purchases of Inventory for Sale | Concept (Monetary) | duration | debit | tb:PurchasesOfInventoryForSale |
| 4 | Costs of Sales 2 | Concept (Monetary) | duration | credit | tb:CostsOfSales2 |
| 5 | Inventory Written Off | Concept (Monetary) | duration | credit | tb:InventoryWrittenOff |
| 6 | Inventories, Beginning Balance | Concept (Monetary) | instant | debit | tb:Inventories |
| Model Structure | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Property, Plant and Equipment [Roll Forward] | LineItems | duration | tb:PropertyPlantEquipmentRollForward | |
| 2 | Property, Plant and Equipment, Beginning Balance | Concept (Monetary) | instant | debit | tb:PropertyPlantAndEquipment |
| 3 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | debit | tb:CapitalAdditionsPropertyPlantAndEquipment |
| 4 | Depreciation and Amortization 2 | Concept (Monetary) | duration | credit | tb:DepreciationAndAmortization2 |
| 5 | Property, Plant and Equipment Written Off | Concept (Monetary) | duration | credit | tb:PropertyPlantAndEquipmentWrittenOff |
| 6 | Property, Plant and Equipment, Beginning Balance | Concept (Monetary) | instant | debit | tb:PropertyPlantAndEquipment |
| Model Structure | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report/role/AccountsPayable)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Accounts Payable [Roll Forward] | LineItems | duration | tb:AccountsPayableRollForward | |
| 2 | Accounts Payable, Beginning Balance | Concept (Monetary) | instant | credit | tb:AccountsPayable |
| 3 | Purchases of Inventory for Sale 2 | Concept (Monetary) | duration | credit | tb:PurchasesOfInventoryForSale2 |
| 4 | Payment of Accounts Payable 2 | Concept (Monetary) | duration | debit | tb:PaymentOfAccountsPayable2 |
| 5 | Accounts Payable, Beginning Balance | Concept (Monetary) | instant | credit | tb:AccountsPayable |
| Model Structure | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report/role/LongTermDebt)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt [Roll Forward] | LineItems | duration | tb:LongtermDebtRollForward | |
| 2 | Long-term Debt, Beginning Balance | Concept (Monetary) | instant | credit | tb:LongtermDebt |
| 3 | Additional Long-term Borrowings | Concept (Monetary) | duration | credit | tb:AdditionalLongtermBorrowings |
| 4 | Repayment of Long-term Borrowings | Concept (Monetary) | duration | debit | tb:RepaymentLongtermBorrowings |
| 5 | Long-term Debt, Beginning Balance | Concept (Monetary) | instant | credit | tb:LongtermDebt |
| Model Structure | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report/role/RetainedEarnings)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Retained Earnings [Roll Forward] | LineItems | duration | tb:RetainedEarningsRollForward | |
| 2 | Retained Earnings, Beginning Balance | Concept (Monetary) | instant | credit | tb:RetainedEarnings |
| 3 | Net Income (Loss) | Concept (Monetary) | duration | credit | tb:NetIncomeLoss |
| 4 | Retained Earnings, Beginning Balance | Concept (Monetary) | instant | credit | tb:RetainedEarnings |
| Model Structure | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report/role/TrialBalance)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Trial Balance [Roll Up] | LineItems | duration | tb:TrialBalanceRollUp | |
| 2 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | tb:CashAndCashEquivalents |
| 3 | Receivables | Concept (Monetary) | instant | debit | tb:Receivables |
| 4 | Inventories | Concept (Monetary) | instant | debit | tb:Inventories |
| 5 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | tb:PropertyPlantAndEquipment |
| 6 | Accounts Payable | Concept (Monetary) | instant | credit | tb:AccountsPayable |
| 7 | Long-term Debt | Concept (Monetary) | instant | credit | tb:LongtermDebt |
| 8 | Retained Earnings | Concept (Monetary) | instant | credit | tb:RetainedEarnings |
| 9 | Check Sum | Concept (Monetary) | instant | debit | tb:CheckSum |
| Model Structure | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/report/role/Transactions)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Changes Summary [Roll Up] | LineItems | duration | tb:ChangesSummaryRollUp | |
| 2 | Collection of Receivables | Concept (Monetary) | duration | debit | tb:CollectionReceivables |
| 3 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | tb:PaymentOfAccountsPayable |
| 4 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | tb:AdditionalLongtermBorrowings2 |
| 5 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | tb:RepaymentLongtermBorrowings2 |
| 6 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 7 | Sales 2 | Concept (Monetary) | duration | debit | tb:Sales2 |
| 8 | Collection of Receivables 2 | Concept (Monetary) | duration | credit | tb:CollectionReceivables2 |
| 9 | Additions to Allowance for Bad Debts | Concept (Monetary) | duration | credit | tb:AdditionsToAllowanceForBadDebts |
| 10 | Bad Debts Written Off | Concept (Monetary) | duration | credit | tb:BadDebtsWrittenOff |
| 11 | Purchases of Inventory for Sale | Concept (Monetary) | duration | debit | tb:PurchasesOfInventoryForSale |
| 12 | Costs of Sales 2 | Concept (Monetary) | duration | credit | tb:CostsOfSales2 |
| 13 | Inventory Written Off | Concept (Monetary) | duration | credit | tb:InventoryWrittenOff |
| 14 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | debit | tb:CapitalAdditionsPropertyPlantAndEquipment |
| 15 | Depreciation and Amortization 2 | Concept (Monetary) | duration | credit | tb:DepreciationAndAmortization2 |
| 16 | Property, Plant and Equipment Written Off | Concept (Monetary) | duration | credit | tb:PropertyPlantAndEquipmentWrittenOff |
| 17 | Purchases of Inventory for Sale 2 | Concept (Monetary) | duration | credit | tb:PurchasesOfInventoryForSale2 |
| 18 | Payment of Accounts Payable 2 | Concept (Monetary) | duration | debit | tb:PaymentOfAccountsPayable2 |
| 19 | Additional Long-term Borrowings | Concept (Monetary) | duration | credit | tb:AdditionalLongtermBorrowings |
| 20 | Repayment of Long-term Borrowings | Concept (Monetary) | duration | debit | tb:RepaymentLongtermBorrowings |
| 21 | Net Income (Loss) | Concept (Monetary) | duration | credit | tb:NetIncomeLoss |
| 22 | Check Sum Changes | Concept (Monetary) | duration | debit | tb:CheckSumChanges |
| Definition Links Graph | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report/role/IncomeStatement2)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report/role/CashFlowStatement)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report/role/Receivables)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report/role/Inventories)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report/role/AccountsPayable)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report/role/LongTermDebt)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report/role/RetainedEarnings)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report/role/TrialBalance)
|
| Table | (implied) |
No graph, because there are no definition links.
| Definition Links Graph | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/report/role/Transactions)
|
| Table | (implied) |
No graph, because there are no definition links.
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Cash and Cash Equivalents | 13000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash and Cash Equivalents | 26900 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Receivables | 1000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Receivables | 1000 | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Inventories | 1000 | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Inventories | 1000 | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Current Assets | 15000 | iso4217:USD | 2 | ||
| 8 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Assets | 28900 | iso4217:USD | 2 | ||
| 9 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Property, Plant and Equipment | 1000 | iso4217:USD | 2 | ||
| 10 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Property, Plant and Equipment | 13000 | iso4217:USD | 2 | ||
| 11 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Noncurrent Assets | 1000 | iso4217:USD | 2 | ||
| 12 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Assets | 13000 | iso4217:USD | 2 | ||
| 13 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets | 16000 | iso4217:USD | 2 | ||
| 14 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 41900 | iso4217:USD | 2 | ||
| 15 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Accounts Payable | 1000 | iso4217:USD | 2 | ||
| 16 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Accounts Payable | 1000 | iso4217:USD | 2 | ||
| 17 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Current Liabilities | 1000 | iso4217:USD | 2 | ||
| 18 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Liabilities | 1000 | iso4217:USD | 2 | ||
| 19 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Long-term Debt | 1000 | iso4217:USD | 2 | ||
| 20 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Long-term Debt | 5900 | iso4217:USD | 2 | ||
| 21 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Noncurrent Liabilities | 1000 | iso4217:USD | 2 | ||
| 22 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Liabilities | 5900 | iso4217:USD | 2 | ||
| 23 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities | 2000 | iso4217:USD | 2 | ||
| 24 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 6900 | iso4217:USD | 2 | ||
| 25 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Retained Earnings | 14000 | iso4217:USD | 2 | ||
| 26 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Retained Earnings | 35000 | iso4217:USD | 2 | ||
| 27 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity | 14000 | iso4217:USD | 2 | ||
| 28 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 35000 | iso4217:USD | 2 | ||
| 29 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities and Equity | 16000 | iso4217:USD | 2 | ||
| 30 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities and Equity | 41900 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report/role/IncomeStatement2)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Sales | 48000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Costs of Sales | 24000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Gross Profit (Loss) | 24000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Depreciation and Amortization | 3000 | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Operating Expenses | 3000 | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Operating Income (Loss) | 21000 | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Nonoperating Income (Expenses) | 0 | iso4217:USD | 2 | ||
| 8 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Income Tax Expense (Benefit) | 0 | iso4217:USD | 2 | ||
| 9 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Income (Loss) from Continuing Operations Before Tax | 21000 | iso4217:USD | 2 | ||
| 10 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Income (Loss) | 21000 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report/role/CashFlowStatement)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Collection of Receivables | 48000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Payment of Accounts Payable | (24000) | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Operating Activities | 24000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additional Long-term Borrowings 2 | 6000 | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Repayment of Long-term Borrowings 2 | (1100) | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Financing Activities | 4900 | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Capital Additions of Property, Plant and Equipment 2 | (15000) | iso4217:USD | 2 | ||
| 8 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Investing Activities | -15000 | iso4217:USD | 2 | ||
| 9 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow | 13900 | iso4217:USD | 2 | ||
| 10 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Cash and Cash Equivalents, Beginning Balance | 13000 | iso4217:USD | 2 | ||
| 11 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash and Cash Equivalents, Beginning Balance | 26900 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity, Beginning Balance | 14000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity, Beginning Balance | 35000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Income (Loss) | 21000 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Cash and Cash Equivalents, Beginning Balance | 13000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash and Cash Equivalents, Beginning Balance | 26900 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Collection of Receivables | 48000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Payment of Accounts Payable | (24000) | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additional Long-term Borrowings 2 | 6000 | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Repayment of Long-term Borrowings 2 | (1100) | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Capital Additions of Property, Plant and Equipment 2 | (15000) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report/role/Receivables)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Receivables, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Receivables, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Sales 2 | 48000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Collection of Receivables 2 | (48000) | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additions to Allowance for Bad Debts | (0) | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Bad Debts Written Off | (0) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report/role/Inventories)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Inventories, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Inventories, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Purchases of Inventory for Sale | 24000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Costs of Sales 2 | (24000) | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Inventory Written Off | (0) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Property, Plant and Equipment, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Property, Plant and Equipment, Beginning Balance | 13000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Capital Additions of Property, Plant and Equipment | 15000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Depreciation and Amortization 2 | (3000) | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Property, Plant and Equipment Written Off | (0) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report/role/AccountsPayable)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Accounts Payable, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Accounts Payable, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Purchases of Inventory for Sale 2 | 24000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Payment of Accounts Payable 2 | (24000) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report/role/LongTermDebt)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Long-term Debt, Beginning Balance | 1000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Long-term Debt, Beginning Balance | 5900 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additional Long-term Borrowings | 6000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Repayment of Long-term Borrowings | (1100) | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report/role/RetainedEarnings)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Retained Earnings, Beginning Balance | 14000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Retained Earnings, Beginning Balance | 35000 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Income (Loss) | 21000 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report/role/TrialBalance)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Cash and Cash Equivalents | 13000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash and Cash Equivalents | 26900 | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Receivables | 1000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Receivables | 1000 | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Inventories | 1000 | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Inventories | 1000 | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Property, Plant and Equipment | 1000 | iso4217:USD | 2 | ||
| 8 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Property, Plant and Equipment | 13000 | iso4217:USD | 2 | ||
| 9 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Accounts Payable | (1000) | iso4217:USD | 2 | ||
| 10 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Accounts Payable | (1000) | iso4217:USD | 2 | ||
| 11 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Long-term Debt | (1000) | iso4217:USD | 2 | ||
| 12 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Long-term Debt | (5900) | iso4217:USD | 2 | ||
| 13 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Retained Earnings | (14000) | iso4217:USD | 2 | ||
| 14 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Retained Earnings | (35000) | iso4217:USD | 2 | ||
| 15 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-12-31 | Check Sum | 0 | iso4217:USD | 2 | ||
| 16 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-12-31 | Check Sum | 0 | iso4217:USD | 2 |
| Fact Table | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/report/role/Transactions)
|
| Table | (implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|
| 1 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Collection of Receivables | 48000 | iso4217:USD | 2 | ||
| 2 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Payment of Accounts Payable | (24000) | iso4217:USD | 2 | ||
| 3 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additional Long-term Borrowings 2 | 6000 | iso4217:USD | 2 | ||
| 4 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Repayment of Long-term Borrowings 2 | (1100) | iso4217:USD | 2 | ||
| 5 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Capital Additions of Property, Plant and Equipment 2 | (15000) | iso4217:USD | 2 | ||
| 6 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Sales 2 | 48000 | iso4217:USD | 2 | ||
| 7 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Collection of Receivables 2 | (48000) | iso4217:USD | 2 | ||
| 8 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additions to Allowance for Bad Debts | (0) | iso4217:USD | 2 | ||
| 9 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Bad Debts Written Off | (0) | iso4217:USD | 2 | ||
| 10 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Purchases of Inventory for Sale | 24000 | iso4217:USD | 2 | ||
| 11 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Costs of Sales 2 | (24000) | iso4217:USD | 2 | ||
| 12 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Inventory Written Off | (0) | iso4217:USD | 2 | ||
| 13 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Capital Additions of Property, Plant and Equipment | 15000 | iso4217:USD | 2 | ||
| 14 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Depreciation and Amortization 2 | (3000) | iso4217:USD | 2 | ||
| 15 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Property, Plant and Equipment Written Off | (0) | iso4217:USD | 2 | ||
| 16 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Purchases of Inventory for Sale 2 | (24000) | iso4217:USD | 2 | ||
| 17 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Payment of Accounts Payable 2 | 24000 | iso4217:USD | 2 | ||
| 18 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Additional Long-term Borrowings | (6000) | iso4217:USD | 2 | ||
| 19 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Repayment of Long-term Borrowings | 1100 | iso4217:USD | 2 | ||
| 20 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Income (Loss) | (21000) | iso4217:USD | 2 | ||
| 21 | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Check Sum Changes | 0 | iso4217:USD | 2 |
The colours used for the fact values are significant, and have the following meanings:
| Facts Pivot | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
| Table | (implied) |
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report/role/IncomeStatement2)
|
| Table | (implied) |
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report/role/CashFlowStatement)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
| Table | (implied) |
Concept arrangement pattern: rollForward
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report/role/Receivables)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report/role/Inventories)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report/role/AccountsPayable)
|
| Table | (implied) |
Concept arrangement pattern: rollForwardInfo
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report/role/LongTermDebt)
|
| Table | (implied) |
Concept arrangement pattern: rollForward
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report/role/RetainedEarnings)
|
| Table | (implied) |
Concept arrangement pattern: rollForward
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| Facts Pivot | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report/role/TrialBalance)
|
| Table | (implied) |
Concept arrangement pattern: rollUp
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Facts Pivot | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/report/role/Transactions)
|
| Table | (implied) |
Concept arrangement pattern: rollUp
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'
| ↕↔ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| formula | 0 | 0 | 0 | 0 | 0 |
| existenceAssertion | 0 | 0 | 0 | 0 | 0 |
| valueAssertion | 26 | 35 | 0 | 35 | 0 |
| calculation | 57 | 77 | 0 | 77 | 0 |
| Type | Name | Rule Expression | Prolog form | |
|---|---|---|---|---|
| valueAssertion | Arithmetic_BS01
| Assets=Liabilities+Equity |
'Arithmetic_BS01' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(tb:'Assets')], Equity: [concept(tb:'Equity')], Liabilities: [concept(tb:'Liabilities')]. | |
| valueAssertion | Arithmetic_BS02
| Assets=CurrentAssets+NoncurrentAssets |
'Arithmetic_BS02' valueAssertion Assets=CurrentAssets+NoncurrentAssets variables Assets: [concept(tb:'Assets')], CurrentAssets: [concept(tb:'CurrentAssets')], NoncurrentAssets: [concept(tb:'NoncurrentAssets')]. | |
| valueAssertion | Arithmetic_BS03
| Liabilities=CurrentLiabilities+NoncurrentLiabilities |
'Arithmetic_BS03' valueAssertion Liabilities=CurrentLiabilities+NoncurrentLiabilities variables CurrentLiabilities: [concept(tb:'CurrentLiabilities')], Liabilities: [concept(tb:'Liabilities')], NoncurrentLiabilities: [concept(tb:'NoncurrentLiabilities')]. | |
| valueAssertion | Arithmetic_CF01
| NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities |
'Arithmetic_CF01' valueAssertion NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities variables NetCashFlow: [concept(tb:'NetCashFlow')], NetCashFlowFinancingActivities: [concept(tb:'NetCashFlowFinancingActivities')], NetCashFlowInvestingActivities: [concept(tb:'NetCashFlowInvestingActivities')], NetCashFlowOperatingActivities: [concept(tb:'NetCashFlowOperatingActivities')]. | |
| valueAssertion | Arithmetic_IS01
| GrossProfit=Sales-CostOfSales |
'Arithmetic_IS01' valueAssertion GrossProfit=Sales-CostOfSales variables CostOfSales: [concept(tb:'CostsOfSales')], GrossProfit: [concept(tb:'GrossProfitLoss')], Sales: [concept(tb:'Sales')]. | |
| valueAssertion | Arithmetic_IS02
| OperatingIncomeLoss=GrossProfit-OperatingExpenses |
'Arithmetic_IS02' valueAssertion OperatingIncomeLoss=GrossProfit-OperatingExpenses variables GrossProfit: [concept(tb:'GrossProfitLoss')], OperatingExpenses: [concept(tb:'OperatingExpenses')], OperatingIncomeLoss: [concept(tb:'OperatingIncomeLoss')]. | |
| valueAssertion | RollForward_RF1
| CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd |
'RollForward_RF1' valueAssertion
CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd
variables
CashAndCashEquivalents_BalanceEnd: [concept(tb:'CashAndCashEquivalents'),instantDuration('NetCashFlow',end)],
CashAndCashEquivalents_BalanceStart: [concept(tb:'CashAndCashEquivalents'),instantDuration('NetCashFlow',start)],
NetCashFlow: [concept(tb:'NetCashFlow')].
| |
| valueAssertion | RollForward_RF2
| Equity_BalanceStart+NetIncomeLoss=Equity_BalanceEnd |
'RollForward_RF2' valueAssertion
Equity_BalanceStart+NetIncomeLoss=Equity_BalanceEnd
variables
Equity_BalanceEnd: [concept(tb:'Equity'),instantDuration('NetIncomeLoss',end)],
Equity_BalanceStart: [concept(tb:'Equity'),instantDuration('NetIncomeLoss',start)],
NetIncomeLoss: [concept(tb:'NetIncomeLoss')].
| |
| valueAssertion | RollForward_RF3
| CashAndCashEquivalents_BalanceStart+CollectionReceivables-PaymentOfAccountsPayable+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings-CapitalAdditionsPropertyPlantAndEquipment=CashAndCashEquivalents_BalanceEnd |
'RollForward_RF3' valueAssertion
CashAndCashEquivalents_BalanceStart+CollectionReceivables-PaymentOfAccountsPayable+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings-CapitalAdditionsPropertyPlantAndEquipment=CashAndCashEquivalents_BalanceEnd
variables
AdditionalLongtermBorrowings: [concept(tb:'AdditionalLongtermBorrowings')],
CapitalAdditionsPropertyPlantAndEquipment: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
CashAndCashEquivalents_BalanceEnd: [concept(tb:'CashAndCashEquivalents'),instantDuration('CollectionReceivables',end)],
CashAndCashEquivalents_BalanceStart: [concept(tb:'CashAndCashEquivalents'),instantDuration('CollectionReceivables',start)],
CollectionReceivables: [concept(tb:'CollectionReceivables')],
PaymentOfAccountsPayable: [concept(tb:'PaymentOfAccountsPayable')],
RepaymentLongtermBorrowings: [concept(tb:'RepaymentLongtermBorrowings')].
| |
| valueAssertion | RollForward_RF4
| Receivables_BalanceStart+Sales-CollectionReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd |
'RollForward_RF4' valueAssertion
Receivables_BalanceStart+Sales-CollectionReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd
variables
AdditionsToAllowanceForBadDebts: [concept(tb:'AdditionsToAllowanceForBadDebts')],
BadDebtsWrittenOff: [concept(tb:'BadDebtsWrittenOff')],
CollectionReceivables: [concept(tb:'CollectionReceivables')],
Receivables_BalanceEnd: [concept(tb:'Receivables'),instantDuration('Sales',end)],
Receivables_BalanceStart: [concept(tb:'Receivables'),instantDuration('Sales',start)],
Sales: [concept(tb:'Sales')].
| |
| valueAssertion | RollForward_RF5
| Inventories_BalanceStart+PurchasesOfInventoryForSale-CostsOfSales-InventoryWrittenOff=Inventories_BalanceEnd |
'RollForward_RF5' valueAssertion
Inventories_BalanceStart+PurchasesOfInventoryForSale-CostsOfSales-InventoryWrittenOff=Inventories_BalanceEnd
variables
CostsOfSales: [concept(tb:'CostsOfSales')],
Inventories_BalanceEnd: [concept(tb:'Inventories'),instantDuration('PurchasesOfInventoryForSale',end)],
Inventories_BalanceStart: [concept(tb:'Inventories'),instantDuration('PurchasesOfInventoryForSale',start)],
InventoryWrittenOff: [concept(tb:'InventoryWrittenOff')],
PurchasesOfInventoryForSale: [concept(tb:'PurchasesOfInventoryForSale')].
| |
| valueAssertion | RollForward_RF6
| PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd |
'RollForward_RF6' valueAssertion
PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd
variables
CapitalAdditionsPropertyPlantAndEquipment: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
DepreciationAndAmortization: [concept(tb:'DepreciationAndAmortization')],
PropertyPlantAndEquipmentWrittenOff: [concept(tb:'PropertyPlantAndEquipmentWrittenOff')],
PropertyPlantAndEquipment_BalanceEnd: [concept(tb:'PropertyPlantAndEquipment'),instantDuration('CapitalAdditionsPropertyPlantAndEquipment',end)],
PropertyPlantAndEquipment_BalanceStart: [concept(tb:'PropertyPlantAndEquipment'),instantDuration('CapitalAdditionsPropertyPlantAndEquipment',start)].
| |
| valueAssertion | RollForward_RF7
| AccountsPayable_BalanceStart+PurchasesOfInventoryForSale-PaymentOfAccountsPayable=AccountsPayable_BalanceEnd |
'RollForward_RF7' valueAssertion
AccountsPayable_BalanceStart+PurchasesOfInventoryForSale-PaymentOfAccountsPayable=AccountsPayable_BalanceEnd
variables
AccountsPayable_BalanceEnd: [concept(tb:'AccountsPayable'),instantDuration('PurchasesOfInventoryForSale',end)],
AccountsPayable_BalanceStart: [concept(tb:'AccountsPayable'),instantDuration('PurchasesOfInventoryForSale',start)],
PaymentOfAccountsPayable: [concept(tb:'PaymentOfAccountsPayable')],
PurchasesOfInventoryForSale: [concept(tb:'PurchasesOfInventoryForSale')].
| |
| valueAssertion | RollForward_RF8
| LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings=LongtermDebt_BalanceEnd |
'RollForward_RF8' valueAssertion
LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings=LongtermDebt_BalanceEnd
variables
AdditionalLongtermBorrowings: [concept(tb:'AdditionalLongtermBorrowings')],
LongtermDebt_BalanceEnd: [concept(tb:'LongtermDebt'),instantDuration('AdditionalLongtermBorrowings',end)],
LongtermDebt_BalanceStart: [concept(tb:'LongtermDebt'),instantDuration('AdditionalLongtermBorrowings',start)],
RepaymentLongtermBorrowings: [concept(tb:'RepaymentLongtermBorrowings')].
| |
| valueAssertion | RollForward_RF9
| RetainedEarnings_BalanceStart+NetIncomeLoss=RetainedEarnings_BalanceEnd |
'RollForward_RF9' valueAssertion
RetainedEarnings_BalanceStart+NetIncomeLoss=RetainedEarnings_BalanceEnd
variables
NetIncomeLoss: [concept(tb:'NetIncomeLoss')],
RetainedEarnings_BalanceEnd: [concept(tb:'RetainedEarnings'),instantDuration('NetIncomeLoss',end)],
RetainedEarnings_BalanceStart: [concept(tb:'RetainedEarnings'),instantDuration('NetIncomeLoss',start)].
| |
| valueAssertion | FAC_BS1_BalanceSheetBalances
| Assets=LiabilitiesAndEquity |
'FAC_BS1_BalanceSheetBalances' valueAssertion Assets=LiabilitiesAndEquity variables Assets: [concept(tb:'Assets')], LiabilitiesAndEquity: [concept(tb:'LiabilitiesAndEquity')]. | |
| valueAssertion | FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets
| Assets=AssetsCurrent+AssetsNoncurrent |
'FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets' valueAssertion Assets=AssetsCurrent+AssetsNoncurrent variables Assets: [concept(tb:'Assets')], AssetsCurrent: [concept(tb:'CurrentAssets')], AssetsNoncurrent: [concept(tb:'NoncurrentAssets')]. | |
| valueAssertion | FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities
| Liabilities=LiabilitiesCurrent+LiabilitiesNoncurrent |
'FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities' valueAssertion Liabilities=LiabilitiesCurrent+LiabilitiesNoncurrent variables Liabilities: [concept(tb:'Liabilities')], LiabilitiesCurrent: [concept(tb:'CurrentLiabilities')], LiabilitiesNoncurrent: [concept(tb:'NoncurrentLiabilities')]. | |
| valueAssertion | FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity
| LiabilitiesAndEquity=Liabilities+Equity |
'FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity' valueAssertion LiabilitiesAndEquity=Liabilities+Equity variables Equity: [concept(tb:'Equity')], Liabilities: [concept(tb:'Liabilities')], LiabilitiesAndEquity: [concept(tb:'LiabilitiesAndEquity')]. | |
| valueAssertion | FAC_IS1_GrossProfitFoots
| GrossProfitLoss=RevenuesNet-CostOfSales |
'FAC_IS1_GrossProfitFoots' valueAssertion GrossProfitLoss=RevenuesNet-CostOfSales variables CostOfSales: [concept(tb:'CostsOfSales')], GrossProfitLoss: [concept(tb:'GrossProfitLoss')], RevenuesNet: [concept(tb:'Sales')]. | |
| valueAssertion | FAC_IS2_OperatingIncomeFoots
| OperatingIncomeLoss=GrossProfitLoss-OperatingExpenses |
'FAC_IS2_OperatingIncomeFoots' valueAssertion OperatingIncomeLoss=GrossProfitLoss-OperatingExpenses variables GrossProfitLoss: [concept(tb:'GrossProfitLoss')], OperatingExpenses: [concept(tb:'OperatingExpenses')], OperatingIncomeLoss: [concept(tb:'OperatingIncomeLoss')]. | |
| valueAssertion | FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots
| IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss-NonoperatingIncomeExpenses |
'FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots' valueAssertion IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss-NonoperatingIncomeExpenses variables IncomeLossFromContinuingOperationsBeforeTax: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')], NonoperatingIncomeExpenses: [concept(tb:'NonoperatingIncomeExpenses')], OperatingIncomeLoss: [concept(tb:'OperatingIncomeLoss')]. | |
| valueAssertion | FAC_IS4_NetIncomeLossFoots
| NetIncomeLoss=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit |
'FAC_IS4_NetIncomeLossFoots' valueAssertion NetIncomeLoss=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit variables IncomeLossFromContinuingOperationsBeforeTax: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')], IncomeTaxExpenseBenefit: [concept(tb:'IncomeTaxExpenseBenefit')], NetIncomeLoss: [concept(tb:'NetIncomeLoss')]. | |
| valueAssertion | FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing
| CashFlowNet=CashFlowProvidedByUsedInOperatingActivitiesNet+CashFlowsProvidedByUsedInInvestingActivitiesNet+CashFlowsProvidedByUsedInFinancingActivitiesNet |
'FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing' valueAssertion CashFlowNet=CashFlowProvidedByUsedInOperatingActivitiesNet+CashFlowsProvidedByUsedInInvestingActivitiesNet+CashFlowsProvidedByUsedInFinancingActivitiesNet variables CashFlowNet: [concept(tb:'NetCashFlow')], CashFlowProvidedByUsedInOperatingActivitiesNet: [concept(tb:'NetCashFlowOperatingActivities')], CashFlowsProvidedByUsedInFinancingActivitiesNet: [concept(tb:'NetCashFlowInvestingActivities')], CashFlowsProvidedByUsedInInvestingActivitiesNet: [concept(tb:'NetCashFlowFinancingActivities')]. | |
| valueAssertion | FAC_Exists_Assets
| Assets ge 0 |
'FAC_Exists_Assets' valueAssertion Assets ge 0 variables Assets: [concept(tb:'Assets')]. | |
| valueAssertion | FAC_Exists_LiabilitiesAndEquity
| LiabilitiesAndEquity ge 0 |
'FAC_Exists_LiabilitiesAndEquity' valueAssertion LiabilitiesAndEquity ge 0 variables LiabilitiesAndEquity: [concept(tb:'LiabilitiesAndEquity')]. | |
| calculation | tb:Assets (in BalanceSheet)
| total=CurrentAssets_2+NoncurrentAssets_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'Assets') valueAssertion /* not loadable */
total=CurrentAssets_2+NoncurrentAssets_1
variables
total: [concept(tb:'Assets')],
CurrentAssets_2: [concept(tb:'CurrentAssets')],
NoncurrentAssets_1: [concept(tb:'NoncurrentAssets')].
| |
| calculation | tb:CurrentAssets (in BalanceSheet)
| total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1) |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'CurrentAssets') valueAssertion /* not loadable */
total=CashAndCashEquivalents_3+(Receivables_2+Inventories_1)
variables
total: [concept(tb:'CurrentAssets')],
CashAndCashEquivalents_3: [concept(tb:'CashAndCashEquivalents')],
Receivables_2: [concept(tb:'Receivables')],
Inventories_1: [concept(tb:'Inventories')].
| |
| calculation | tb:CurrentLiabilities (in BalanceSheet)
| total=AccountsPayable_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'CurrentLiabilities') valueAssertion /* not loadable */
total=AccountsPayable_1
variables
total: [concept(tb:'CurrentLiabilities')],
AccountsPayable_1: [concept(tb:'AccountsPayable')].
| |
| calculation | tb:Equity (in BalanceSheet)
| total=RetainedEarnings_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'Equity') valueAssertion /* not loadable */
total=RetainedEarnings_1
variables
total: [concept(tb:'Equity')],
RetainedEarnings_1: [concept(tb:'RetainedEarnings')].
| |
| calculation | tb:Liabilities (in BalanceSheet)
| total=CurrentLiabilities_2+NoncurrentLiabilities_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'Liabilities') valueAssertion /* not loadable */
total=CurrentLiabilities_2+NoncurrentLiabilities_1
variables
total: [concept(tb:'Liabilities')],
CurrentLiabilities_2: [concept(tb:'CurrentLiabilities')],
NoncurrentLiabilities_1: [concept(tb:'NoncurrentLiabilities')].
| |
| calculation | tb:LiabilitiesAndEquity (in BalanceSheet)
| total=Liabilities_2+Equity_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'LiabilitiesAndEquity') valueAssertion /* not loadable */
total=Liabilities_2+Equity_1
variables
total: [concept(tb:'LiabilitiesAndEquity')],
Liabilities_2: [concept(tb:'Liabilities')],
Equity_1: [concept(tb:'Equity')].
| |
| calculation | tb:NoncurrentAssets (in BalanceSheet)
| total=PropertyPlantAndEquipment_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'NoncurrentAssets') valueAssertion /* not loadable */
total=PropertyPlantAndEquipment_1
variables
total: [concept(tb:'NoncurrentAssets')],
PropertyPlantAndEquipment_1: [concept(tb:'PropertyPlantAndEquipment')].
| |
| calculation | tb:NoncurrentLiabilities (in BalanceSheet)
| total=LongtermDebt_1 |
calculation('http://www.xbrlsite.com/report/role/BalanceSheet',tb:'NoncurrentLiabilities') valueAssertion /* not loadable */
total=LongtermDebt_1
variables
total: [concept(tb:'NoncurrentLiabilities')],
LongtermDebt_1: [concept(tb:'LongtermDebt')].
| |
| calculation | tb:NetCashFlow (in CashFlowStatement)
| total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1) |
calculation('http://www.xbrlsite.com/report/role/CashFlowStatement',tb:'NetCashFlow') valueAssertion /* not loadable */
total=NetCashFlowOperatingActivities_3+(NetCashFlowFinancingActivities_2+NetCashFlowInvestingActivities_1)
variables
total: [concept(tb:'NetCashFlow')],
NetCashFlowOperatingActivities_3: [concept(tb:'NetCashFlowOperatingActivities')],
NetCashFlowFinancingActivities_2: [concept(tb:'NetCashFlowFinancingActivities')],
NetCashFlowInvestingActivities_1: [concept(tb:'NetCashFlowInvestingActivities')].
| |
| calculation | tb:NetCashFlowFinancingActivities (in CashFlowStatement)
| total=AdditionalLongtermBorrowings2_2+ -RepaymentLongtermBorrowings2_1 |
calculation('http://www.xbrlsite.com/report/role/CashFlowStatement',tb:'NetCashFlowFinancingActivities') valueAssertion /* not loadable */
total=AdditionalLongtermBorrowings2_2+ -RepaymentLongtermBorrowings2_1
variables
total: [concept(tb:'NetCashFlowFinancingActivities')],
AdditionalLongtermBorrowings2_2: [concept(tb:'AdditionalLongtermBorrowings2')],
RepaymentLongtermBorrowings2_1: [concept(tb:'RepaymentLongtermBorrowings2')].
| |
| calculation | tb:NetCashFlowInvestingActivities (in CashFlowStatement)
| total= -CapitalAdditionsPropertyPlantAndEquipment2_1 |
calculation('http://www.xbrlsite.com/report/role/CashFlowStatement',tb:'NetCashFlowInvestingActivities') valueAssertion /* not loadable */
total= -CapitalAdditionsPropertyPlantAndEquipment2_1
variables
total: [concept(tb:'NetCashFlowInvestingActivities')],
CapitalAdditionsPropertyPlantAndEquipment2_1: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment2')].
| |
| calculation | tb:NetCashFlowOperatingActivities (in CashFlowStatement)
| total=CollectionReceivables_2+ -PaymentOfAccountsPayable_1 |
calculation('http://www.xbrlsite.com/report/role/CashFlowStatement',tb:'NetCashFlowOperatingActivities') valueAssertion /* not loadable */
total=CollectionReceivables_2+ -PaymentOfAccountsPayable_1
variables
total: [concept(tb:'NetCashFlowOperatingActivities')],
CollectionReceivables_2: [concept(tb:'CollectionReceivables')],
PaymentOfAccountsPayable_1: [concept(tb:'PaymentOfAccountsPayable')].
| |
| calculation | tb:GrossProfitLoss (in IncomeStatement2)
| total=Sales_2+ -CostsOfSales_1 |
calculation('http://www.xbrlsite.com/report/role/IncomeStatement2',tb:'GrossProfitLoss') valueAssertion /* not loadable */
total=Sales_2+ -CostsOfSales_1
variables
total: [concept(tb:'GrossProfitLoss')],
Sales_2: [concept(tb:'Sales')],
CostsOfSales_1: [concept(tb:'CostsOfSales')].
| |
| calculation | tb:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement2)
| total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1 |
calculation('http://www.xbrlsite.com/report/role/IncomeStatement2',tb:'IncomeLossFromContinuingOperationsBeforeTax') valueAssertion /* not loadable */
total=OperatingIncomeLoss_2+NonoperatingIncomeExpenses_1
variables
total: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')],
OperatingIncomeLoss_2: [concept(tb:'OperatingIncomeLoss')],
NonoperatingIncomeExpenses_1: [concept(tb:'NonoperatingIncomeExpenses')].
| |
| calculation | tb:NetIncomeLoss (in IncomeStatement2)
| total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 |
calculation('http://www.xbrlsite.com/report/role/IncomeStatement2',tb:'NetIncomeLoss') valueAssertion /* not loadable */
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1
variables
total: [concept(tb:'NetIncomeLoss')],
IncomeLossFromContinuingOperationsBeforeTax_2: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')],
IncomeTaxExpenseBenefit_1: [concept(tb:'IncomeTaxExpenseBenefit')].
| |
| calculation | tb:OperatingExpenses (in IncomeStatement2)
| total=DepreciationAndAmortization_1 |
calculation('http://www.xbrlsite.com/report/role/IncomeStatement2',tb:'OperatingExpenses') valueAssertion /* not loadable */
total=DepreciationAndAmortization_1
variables
total: [concept(tb:'OperatingExpenses')],
DepreciationAndAmortization_1: [concept(tb:'DepreciationAndAmortization')].
| |
| calculation | tb:OperatingIncomeLoss (in IncomeStatement2)
| total=GrossProfitLoss_2+ -OperatingExpenses_1 |
calculation('http://www.xbrlsite.com/report/role/IncomeStatement2',tb:'OperatingIncomeLoss') valueAssertion /* not loadable */
total=GrossProfitLoss_2+ -OperatingExpenses_1
variables
total: [concept(tb:'OperatingIncomeLoss')],
GrossProfitLoss_2: [concept(tb:'GrossProfitLoss')],
OperatingExpenses_1: [concept(tb:'OperatingExpenses')].
| |
| calculation | tb:CheckSumChanges (in Transactions)
| total=CollectionReceivables_20+(-PaymentOfAccountsPayable_19+(AdditionalLongtermBorrowings2_18+(-RepaymentLongtermBorrowings2_17+(-CapitalAdditionsPropertyPlantAndEquipment2_16+(Sales2_15+(-CollectionReceivables2_14+(-AdditionsToAllowanceForBadDebts_13+(-BadDebtsWrittenOff_12+(PurchasesOfInventoryForSale_11+(-CostsOfSales2_10+(-InventoryWrittenOff_9+(CapitalAdditionsPropertyPlantAndEquipment_8+(-DepreciationAndAmortization2_7+(-PropertyPlantAndEquipmentWrittenOff_6+(-PurchasesOfInventoryForSale2_5+(PaymentOfAccountsPayable2_4+(-AdditionalLongtermBorrowings_3+(RepaymentLongtermBorrowings_2+ -NetIncomeLoss_1)))))))))))))))))) |
calculation('http://www.xbrlsite.com/report/role/Transactions',tb:'CheckSumChanges') valueAssertion /* not loadable */
total=CollectionReceivables_20+(-PaymentOfAccountsPayable_19+(AdditionalLongtermBorrowings2_18+(-RepaymentLongtermBorrowings2_17+(-CapitalAdditionsPropertyPlantAndEquipment2_16+(Sales2_15+(-CollectionReceivables2_14+(-AdditionsToAllowanceForBadDebts_13+(-BadDebtsWrittenOff_12+(PurchasesOfInventoryForSale_11+(-CostsOfSales2_10+(-InventoryWrittenOff_9+(CapitalAdditionsPropertyPlantAndEquipment_8+(-DepreciationAndAmortization2_7+(-PropertyPlantAndEquipmentWrittenOff_6+(-PurchasesOfInventoryForSale2_5+(PaymentOfAccountsPayable2_4+(-AdditionalLongtermBorrowings_3+(RepaymentLongtermBorrowings_2+ -NetIncomeLoss_1))))))))))))))))))
variables
total: [concept(tb:'CheckSumChanges')],
CollectionReceivables_20: [concept(tb:'CollectionReceivables')],
PaymentOfAccountsPayable_19: [concept(tb:'PaymentOfAccountsPayable')],
AdditionalLongtermBorrowings2_18: [concept(tb:'AdditionalLongtermBorrowings2')],
RepaymentLongtermBorrowings2_17: [concept(tb:'RepaymentLongtermBorrowings2')],
CapitalAdditionsPropertyPlantAndEquipment2_16: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment2')],
Sales2_15: [concept(tb:'Sales2')],
CollectionReceivables2_14: [concept(tb:'CollectionReceivables2')],
AdditionsToAllowanceForBadDebts_13: [concept(tb:'AdditionsToAllowanceForBadDebts')],
BadDebtsWrittenOff_12: [concept(tb:'BadDebtsWrittenOff')],
PurchasesOfInventoryForSale_11: [concept(tb:'PurchasesOfInventoryForSale')],
CostsOfSales2_10: [concept(tb:'CostsOfSales2')],
InventoryWrittenOff_9: [concept(tb:'InventoryWrittenOff')],
CapitalAdditionsPropertyPlantAndEquipment_8: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
DepreciationAndAmortization2_7: [concept(tb:'DepreciationAndAmortization2')],
PropertyPlantAndEquipmentWrittenOff_6: [concept(tb:'PropertyPlantAndEquipmentWrittenOff')],
PurchasesOfInventoryForSale2_5: [concept(tb:'PurchasesOfInventoryForSale2')],
PaymentOfAccountsPayable2_4: [concept(tb:'PaymentOfAccountsPayable2')],
AdditionalLongtermBorrowings_3: [concept(tb:'AdditionalLongtermBorrowings')],
RepaymentLongtermBorrowings_2: [concept(tb:'RepaymentLongtermBorrowings')],
NetIncomeLoss_1: [concept(tb:'NetIncomeLoss')].
| |
| calculation | tb:CheckSum (in TrialBalance)
| total=CashAndCashEquivalents_7+(Receivables_6+(Inventories_5+(PropertyPlantAndEquipment_4+(-AccountsPayable_3+(-LongtermDebt_2+ -RetainedEarnings_1))))) |
calculation('http://www.xbrlsite.com/report/role/TrialBalance',tb:'CheckSum') valueAssertion /* not loadable */
total=CashAndCashEquivalents_7+(Receivables_6+(Inventories_5+(PropertyPlantAndEquipment_4+(-AccountsPayable_3+(-LongtermDebt_2+ -RetainedEarnings_1)))))
variables
total: [concept(tb:'CheckSum')],
CashAndCashEquivalents_7: [concept(tb:'CashAndCashEquivalents')],
Receivables_6: [concept(tb:'Receivables')],
Inventories_5: [concept(tb:'Inventories')],
PropertyPlantAndEquipment_4: [concept(tb:'PropertyPlantAndEquipment')],
AccountsPayable_3: [concept(tb:'AccountsPayable')],
LongtermDebt_2: [concept(tb:'LongtermDebt')],
RetainedEarnings_1: [concept(tb:'RetainedEarnings')].
|
Other than rule related
NONE.
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes