XBRL Cloud: Business Report

Rendering Summary

Component: (Network and Table)
Network	1110 - Statement - Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Balance Sheet [Abstract]	Period [Axis]
Balance Sheet [Abstract]	2020-12-31	2019-12-31
Balance Sheet [Abstract]
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	26,900.00	13,000.00
Receivables	1,000.00	1,000.00
Inventories	1,000.00	1,000.00
Current Assets	28,900.00	15,000.00
Noncurrent Assets [Roll Up]
Property, Plant and Equipment	13,000.00	1,000.00
Noncurrent Assets	13,000.00	1,000.00
Assets	41,900.00	16,000.00
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable	1,000.00	1,000.00
Current Liabilities	1,000.00	1,000.00
Noncurrent Liabilities [Roll Up]
Long-term Debt	5,900.00	1,000.00
Noncurrent Liabilities	5,900.00	1,000.00
Liabilities	6,900.00	2,000.00
Equity [Roll Up]
Retained Earnings	35,000.00	14,000.00
Equity	35,000.00	14,000.00
Liabilities and Equity	41,900.00	16,000.00

Component: (Network and Table)
Network	1120 - Statement - Income Statement 2 (http://www.xbrlsite.com/report/role/IncomeStatement2)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Net Income (Loss) [Roll Up]	Period [Axis]
Net Income (Loss) [Roll Up]	2020-01-01 - 2020-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales	48,000.00
Costs of Sales	24,000.00
Gross Profit (Loss)	24,000.00
Operating Expenses [Roll Up]
Depreciation and Amortization	3,000.00
Operating Expenses	3,000.00
Operating Income (Loss)	21,000.00
Nonoperating Income (Expenses)	.00
Income (Loss) from Continuing Operations Before Tax	21,000.00
Income Tax Expense (Benefit)	.00
Net Income (Loss)	21,000.00

Component: (Network and Table)
Network	1130 - Statement - Cash Flow Statement (http://www.xbrlsite.com/report/role/CashFlowStatement)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash Flow Statement [Roll Forward]	Period [Axis]
Cash Flow Statement [Roll Forward]	2020-01-01 - 2020-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	48,000.00
Payment of Accounts Payable	(24,000.00)
Net Cash Flow Operating Activities	24,000.00
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 2	6,000.00
Repayment of Long-term Borrowings 2	(1,100.00)
Net Cash Flow Financing Activities	4,900.00
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2	(15,000.00)
Net Cash Flow Investing Activities	(15,000.00)
Net Cash Flow	13,900.00
Cash and Cash Equivalents, Beginning Balance	13,000.00
Cash and Cash Equivalents, Ending Balance	26,900.00

Component: (Network and Table)
Network	1140 - Statement - Statement of Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Equity [Roll Forward]	Period [Axis]
Equity [Roll Forward]	2020-01-01 - 2020-12-31
Equity [Roll Forward]
Equity, Beginning Balance	14,000.00
Net Income (Loss)	21,000.00
Equity, Ending Balance	35,000.00

Component: (Network and Table)
Network	1210 - Disclosure - Cash and Cash Equivalents Roll Forward (http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash and Cash Equivalents [Roll Forward]	Period [Axis]
Cash and Cash Equivalents [Roll Forward]	2020-01-01 - 2020-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	13,000.00
Collection of Receivables	48,000.00
Payment of Accounts Payable	(24,000.00)
Additional Long-term Borrowings 2	6,000.00
Repayment of Long-term Borrowings 2	(1,100.00)
Capital Additions of Property, Plant and Equipment 2	(15,000.00)
Cash and Cash Equivalents, Ending Balance	26,900.00

Component: (Network and Table)
Network	1220 - Disclosure - Receivables Roll Forward (http://www.xbrlsite.com/report/role/Receivables)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Receivables [Roll Forward]	Period [Axis]
Receivables [Roll Forward]	2020-01-01 - 2020-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance	1,000.00
Sales 2	48,000.00
Collection of Receivables 2	(48,000.00)
Additions to Allowance for Bad Debts	.00
Bad Debts Written Off	.00
Receivables, Ending Balance	1,000.00

Component: (Network and Table)
Network	1230 - Disclosure - Inventories Roll Forward (http://www.xbrlsite.com/report/role/Inventories)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories [Roll Forward]	Period [Axis]
Inventories [Roll Forward]	2020-01-01 - 2020-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance	1,000.00
Purchases of Inventory for Sale	24,000.00
Costs of Sales 2	(24,000.00)
Inventory Written Off	.00
Inventories, Ending Balance	1,000.00

Component: (Network and Table)
Network	1240 - Disclosure - Property, Plant, and Equipment Roll Forward (http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Property, Plant and Equipment [Roll Forward]	Period [Axis]
Property, Plant and Equipment [Roll Forward]	2020-01-01 - 2020-12-31
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance	1,000.00
Capital Additions of Property, Plant and Equipment	15,000.00
Depreciation and Amortization 2	(3,000.00)
Property, Plant and Equipment Written Off	.00
Property, Plant and Equipment, Ending Balance	13,000.00

Component: (Network and Table)
Network	1250 - Disclosure - Accounts Payable Roll Forward (http://www.xbrlsite.com/report/role/AccountsPayable)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Accounts Payable [Roll Forward]	Period [Axis]
Accounts Payable [Roll Forward]	2020-01-01 - 2020-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance	1,000.00
Purchases of Inventory for Sale 2	24,000.00
Payment of Accounts Payable 2	(24,000.00)
Accounts Payable, Ending Balance	1,000.00

Component: (Network and Table)
Network	1260 - Disclosure - Long-term Debt Roll Forward (http://www.xbrlsite.com/report/role/LongTermDebt)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Long-term Debt [Roll Forward]	Period [Axis]
Long-term Debt [Roll Forward]	2020-01-01 - 2020-12-31
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance	1,000.00
Additional Long-term Borrowings	6,000.00
Repayment of Long-term Borrowings	(1,100.00)
Long-term Debt, Ending Balance	5,900.00

Component: (Network and Table)
Network	1270 - Disclosure - Retained Earnings Roll Forward (http://www.xbrlsite.com/report/role/RetainedEarnings)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Retained Earnings [Roll Forward]	Period [Axis]
Retained Earnings [Roll Forward]	2020-01-01 - 2020-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance	14,000.00
Net Income (Loss)	21,000.00
Retained Earnings, Ending Balance	35,000.00

Component: (Network and Table)
Network	8101 - Support - Trial Balance (http://www.xbrlsite.com/report/role/TrialBalance)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Trial Balance [Roll Up]	Period [Axis]
Trial Balance [Roll Up]	2020-12-31	2019-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents	26,900.00	13,000.00
Receivables	1,000.00	1,000.00
Inventories	1,000.00	1,000.00
Property, Plant and Equipment	13,000.00	1,000.00
Accounts Payable	(1,000.00)	(1,000.00)
Long-term Debt	(5,900.00)	(1,000.00)
Retained Earnings	(35,000.00)	(14,000.00)
Check Sum	.00	.00

Component: (Network and Table)
Network	8201 - Support - Transactions (http://www.xbrlsite.com/report/role/Transactions)
Table	(Implied)

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

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Changes Summary [Roll Up]	Period [Axis]
Changes Summary [Roll Up]	2020-01-01 - 2020-12-31
Changes Summary [Roll Up]
Collection of Receivables	48,000.00
Payment of Accounts Payable	(24,000.00)
Additional Long-term Borrowings 2	6,000.00
Repayment of Long-term Borrowings 2	(1,100.00)
Capital Additions of Property, Plant and Equipment 2	(15,000.00)
Sales 2	48,000.00
Collection of Receivables 2	(48,000.00)
Additions to Allowance for Bad Debts	.00
Bad Debts Written Off	.00
Purchases of Inventory for Sale	24,000.00
Costs of Sales 2	(24,000.00)
Inventory Written Off	.00
Capital Additions of Property, Plant and Equipment	15,000.00
Depreciation and Amortization 2	(3,000.00)
Property, Plant and Equipment Written Off	.00
Purchases of Inventory for Sale 2	(24,000.00)
Payment of Accounts Payable 2	24,000.00
Additional Long-term Borrowings	(6,000.00)
Repayment of Long-term Borrowings	1,100.00
Net Income (Loss)	(21,000.00)
Check Sum Changes	.00