| Concept Aspect |
Period Aspect |
Fact Value |
| tb:PaymentOfAccountsPayable |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:CapitalAdditionsPropertyPlantAndEquipment |
2020-01-01 | 2020-12-31 |
15,000 |
| tb:CapitalAdditionsPropertyPlantAndEquipment2 |
2020-01-01 | 2020-12-31 |
15,000 |
| tb:CollectionReceivables |
2020-01-01 | 2020-12-31 |
48,000 |
| tb:CollectionReceivables2 |
2020-01-01 | 2020-12-31 |
48,000 |
| tb:CostsOfSales2 |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:Sales2 |
2020-01-01 | 2020-12-31 |
48,000 |
| tb:InventoryWrittenOff |
2020-01-01 | 2020-12-31 |
0 |
| tb:AdditionalLongtermBorrowings2 |
2020-01-01 | 2020-12-31 |
6,000 |
| tb:PaymentOfAccountsPayable2 |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:PropertyPlantAndEquipmentWrittenOff |
2020-01-01 | 2020-12-31 |
0 |
| tb:PurchasesOfInventoryForSale |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:PurchasesOfInventoryForSale2 |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:RepaymentLongtermBorrowings |
2020-01-01 | 2020-12-31 |
1,100 |
| tb:AccountsPayable |
2019-12-31 |
1,000 |
| tb:DepreciationAndAmortization2 |
2020-01-01 | 2020-12-31 |
3,000 |
| tb:Inventories |
2020-12-31 |
1,000 |
| tb:CashAndCashEquivalents |
2019-12-31 |
13,000 |
| tb:Inventories |
2019-12-31 |
1,000 |
| tb:LongtermDebt |
2019-12-31 |
1,000 |
| tb:PropertyPlantAndEquipment |
2019-12-31 |
1,000 |
| tb:Receivables |
2019-12-31 |
1,000 |
| tb:RetainedEarnings |
2019-12-31 |
14,000 |
| tb:BadDebtsWrittenOff |
2020-01-01 | 2020-12-31 |
0 |
| tb:CashAndCashEquivalents |
2020-12-31 |
26,900 |
| tb:AdditionsToAllowanceForBadDebts |
2020-01-01 | 2020-12-31 |
0 |
| tb:LongtermDebt |
2020-12-31 |
5,900 |
| tb:PropertyPlantAndEquipment |
2020-12-31 |
13,000 |
| tb:Receivables |
2020-12-31 |
1,000 |
| tb:RetainedEarnings |
2020-12-31 |
35,000 |
| tb:AdditionalLongtermBorrowings |
2020-01-01 | 2020-12-31 |
6,000 |
| tb:CheckSum |
2020-12-31 |
0 |
| tb:AccountsPayable |
2020-12-31 |
1,000 |
| tb:OperatingExpenses |
2020-01-01 | 2020-12-31 |
3,000 |
| tb:LiabilitiesAndEquity |
2020-12-31 |
41,900 |
| tb:CostsOfSales |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:DepreciationAndAmortization |
2020-01-01 | 2020-12-31 |
3,000 |
| tb:IncomeTaxExpenseBenefit |
2020-01-01 | 2020-12-31 |
0 |
| tb:NonoperatingIncomeExpenses |
2020-01-01 | 2020-12-31 |
0 |
| tb:RepaymentLongtermBorrowings2 |
2020-01-01 | 2020-12-31 |
1,100 |
| tb:GrossProfitLoss |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:NoncurrentLiabilities |
2020-12-31 |
5,900 |
| tb:OperatingIncomeLoss |
2020-01-01 | 2020-12-31 |
21,000 |
| tb:IncomeLossFromContinuingOperationsBeforeTax |
2020-01-01 | 2020-12-31 |
21,000 |
| tb:NetIncomeLoss |
2020-01-01 | 2020-12-31 |
21,000 |
| tb:NetCashFlowOperatingActivities |
2020-01-01 | 2020-12-31 |
24,000 |
| tb:NetCashFlowFinancingActivities |
2020-01-01 | 2020-12-31 |
4,900 |
| tb:NetCashFlowInvestingActivities |
2020-01-01 | 2020-12-31 |
(15,000) |
| tb:Sales |
2020-01-01 | 2020-12-31 |
48,000 |
| tb:Equity |
2019-12-31 |
14,000 |
| tb:CheckSum |
2019-12-31 |
0 |
| tb:CheckSumChanges |
2020-01-01 | 2020-12-31 |
0 |
| tb:CurrentAssets |
2019-12-31 |
15,000 |
| tb:NoncurrentAssets |
2019-12-31 |
1,000 |
| tb:Assets |
2019-12-31 |
16,000 |
| tb:CurrentLiabilities |
2019-12-31 |
1,000 |
| tb:Equity |
2020-12-31 |
35,000 |
| tb:Liabilities |
2019-12-31 |
2,000 |
| tb:Liabilities |
2020-12-31 |
6,900 |
| tb:LiabilitiesAndEquity |
2019-12-31 |
16,000 |
| tb:CurrentAssets |
2020-12-31 |
28,900 |
| tb:NoncurrentAssets |
2020-12-31 |
13,000 |
| tb:Assets |
2020-12-31 |
41,900 |
| tb:CurrentLiabilities |
2020-12-31 |
1,000 |
| tb:NetCashFlow |
2020-01-01 | 2020-12-31 |
13,900 |
| tb:NoncurrentLiabilities |
2019-12-31 |
1,000 |