Component: Network plus Table

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1110 - Statement - Balance Sheet

http://www.xbrlsite.com/report/role/BalanceSheet

Table

(Implied table)

Label

Fact set type

Report Element Class

Period Type

Balance

Name

Balance Sheet [Abstract]

[Abstract]

tb:BalanceSheetAbstract

Assets [Roll Up]

rollup

[Abstract]

tb:AssetsRollUp

Current Assets [Roll Up]

rollup

[Abstract]

tb:CurrentAssetsRollUp

Cash and Cash Equivalents

[Concept] monetary

instant

debit

tb:CashAndCashEquivalents

Receivables

[Concept] monetary

instant

debit

tb:Receivables

Inventories

[Concept] monetary

instant

debit

tb:Inventories

Current Assets

[Concept] monetary

instant

debit

tb:CurrentAssets

Noncurrent Assets [Roll Up]

rollup

[Abstract]

tb:NoncurrentAssetsRollUp

Property, Plant and Equipment

[Concept] monetary

instant

debit

tb:PropertyPlantAndEquipment

Noncurrent Assets

[Concept] monetary

instant

debit

tb:NoncurrentAssets

Assets

[Concept] monetary

instant

debit

tb:Assets

Liabilities and Equity [Roll Up]

rollup

[Abstract]

tb:LiabilitiesAndEquityRollUp

Liabilities [Roll Up]

rollup

[Abstract]

tb:LiabilitiesRollUp

Current Liabilities [Roll Up]

rollup

[Abstract]

tb:CurrentLiabilitiesRollUp

Accounts Payable

[Concept] monetary

instant

credit

tb:AccountsPayable

Current Liabilities

[Concept] monetary

instant

credit

tb:CurrentLiabilities

Noncurrent Liabilities [Roll Up]

rollup

[Abstract]

tb:NoncurrentLiabilitiesRollUp

Long-term Debt

[Concept] monetary

instant

credit

tb:LongtermDebt

Noncurrent Liabilities

[Concept] monetary

instant

credit

tb:NoncurrentLiabilities

Liabilities

[Concept] monetary

instant

credit

tb:Liabilities

Equity [Roll Up]

rollup

[Abstract]

tb:EquityRollUp

Retained Earnings

[Concept] monetary

instant

credit

tb:RetainedEarnings

Equity

[Concept] monetary

instant

credit

tb:Equity

Liabilities and Equity

[Concept] monetary

instant

credit

tb:LiabilitiesAndEquity

Reporting Entity [Axis]

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

Columns:

< Wider >

|

> Narrower <

Balance Sheet [Abstract]

Period [Axis]

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

Fact table formain report facts

Context

Period [Axis]

Concept

Value

Unit

Rounding

I-2020

2020-12-31

Retained Earnings

35000

U-USD

2

I-2019

2019-12-31

Retained Earnings

14000

U-USD

2

I-2020

2020-12-31

Equity

35000

U-USD

2

I-2019

2019-12-31

Equity

14000

U-USD

2

I-2020

2020-12-31

Equity [Roll Up]

35000

U-USD

2

I-2019

2019-12-31

Equity [Roll Up]

14000

U-USD

2

I-2020

2020-12-31

Long-term Debt

5900

U-USD

2

I-2019

2019-12-31

Long-term Debt

1000

U-USD

2

I-2020

2020-12-31

Noncurrent Liabilities

5900

U-USD

2

I-2019

2019-12-31

Noncurrent Liabilities

1000

U-USD

2

I-2020

2020-12-31

Noncurrent Liabilities [Roll Up]

5900

U-USD

2

I-2019

2019-12-31

Noncurrent Liabilities [Roll Up]

1000

U-USD

2

I-2020

2020-12-31

Accounts Payable

1000

U-USD

2

I-2019

2019-12-31

Accounts Payable

1000

U-USD

2

I-2020

2020-12-31

Current Liabilities

1000

U-USD

2

I-2019

2019-12-31

Current Liabilities

1000

U-USD

2

I-2020

2020-12-31

Current Liabilities [Roll Up]

1000

U-USD

2

I-2019

2019-12-31

Current Liabilities [Roll Up]

1000

U-USD

2

I-2020

2020-12-31

Liabilities

6900

U-USD

2

I-2019

2019-12-31

Liabilities

2000

U-USD

2

I-2020

2020-12-31

Liabilities [Roll Up]

6900

U-USD

2

I-2019

2019-12-31

Liabilities [Roll Up]

2000

U-USD

2

I-2020

2020-12-31

Liabilities and Equity

41900

U-USD

2

I-2019

2019-12-31

Liabilities and Equity

16000

U-USD

2

I-2020

2020-12-31

Liabilities and Equity [Roll Up]

41900

U-USD

2

I-2019

2019-12-31

Liabilities and Equity [Roll Up]

16000

U-USD

2

I-2020

2020-12-31

Property, Plant and Equipment

13000

U-USD

2

I-2019

2019-12-31

Property, Plant and Equipment

1000

U-USD

2

I-2020

2020-12-31

Noncurrent Assets

13000

U-USD

2

I-2019

2019-12-31

Noncurrent Assets

1000

U-USD

2

I-2020

2020-12-31

Noncurrent Assets [Roll Up]

13000

U-USD

2

I-2019

2019-12-31

Noncurrent Assets [Roll Up]

1000

U-USD

2

I-2020

2020-12-31

Cash and Cash Equivalents

26900

U-USD

2

I-2019

2019-12-31

Cash and Cash Equivalents

13000

U-USD

2

I-2020

2020-12-31

Receivables

1000

U-USD

2

I-2019

2019-12-31

Receivables

1000

U-USD

2

I-2020

2020-12-31

Inventories

1000

U-USD

2

I-2019

2019-12-31

Inventories

1000

U-USD

2

I-2020

2020-12-31

Current Assets

28900

U-USD

2

I-2019

2019-12-31

Current Assets

15000

U-USD

2

I-2020

2020-12-31

Current Assets [Roll Up]

28900

U-USD

2

I-2019

2019-12-31

Current Assets [Roll Up]

15000

U-USD

2

I-2020

2020-12-31

Assets

41900

U-USD

2

I-2019

2019-12-31

Assets

16000

U-USD

2

I-2020

2020-12-31

Assets [Roll Up]

41900

U-USD

2

I-2019

2019-12-31

Assets [Roll Up]

16000

U-USD

2

Business Rules (calculations)

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Assets (tb:Assets)

Line item

Calculated

Balance

Decimals

Current Assets

28900

+

debit

2

Noncurrent Assets

13000

+

debit

2

Assets

41900

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Assets (tb:Assets)

Line item

Calculated

Balance

Decimals

Current Assets

15000

+

debit

2

Noncurrent Assets

1000

+

debit

2

Assets

16000

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Current Assets (tb:CurrentAssets)

Line item

Calculated

Balance

Decimals

Cash and Cash Equivalents

26900

+

debit

2

Receivables

1000

+

debit

2

Inventories

1000

+

debit

2

Current Assets

28900

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Current Assets (tb:CurrentAssets)

Line item

Calculated

Balance

Decimals

Cash and Cash Equivalents

13000

+

debit

2

Receivables

1000

+

debit

2

Inventories

1000

+

debit

2

Current Assets

15000

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Noncurrent Assets (tb:NoncurrentAssets)

Line item

Calculated

Balance

Decimals

Property, Plant and Equipment

13000

+

debit

2

Noncurrent Assets

13000

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Noncurrent Assets (tb:NoncurrentAssets)

Line item

Calculated

Balance

Decimals

Property, Plant and Equipment

1000

+

debit

2

Noncurrent Assets

1000

debit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Liabilities and Equity (tb:LiabilitiesAndEquity)

Line item

Calculated

Balance

Decimals

Liabilities

6900

+

credit

2

Equity

35000

+

credit

2

Liabilities and Equity

41900

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Liabilities and Equity (tb:LiabilitiesAndEquity)

Line item

Calculated

Balance

Decimals

Liabilities

2000

+

credit

2

Equity

14000

+

credit

2

Liabilities and Equity

16000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Liabilities (tb:Liabilities)

Line item

Calculated

Balance

Decimals

Current Liabilities

1000

+

credit

2

Noncurrent Liabilities

5900

+

credit

2

Liabilities

6900

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Liabilities (tb:Liabilities)

Line item

Calculated

Balance

Decimals

Current Liabilities

1000

+

credit

2

Noncurrent Liabilities

1000

+

credit

2

Liabilities

2000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Current Liabilities (tb:CurrentLiabilities)

Line item

Calculated

Balance

Decimals

Accounts Payable

1000

+

credit

2

Current Liabilities

1000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Current Liabilities (tb:CurrentLiabilities)

Line item

Calculated

Balance

Decimals

Accounts Payable

1000

+

credit

2

Current Liabilities

1000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Noncurrent Liabilities (tb:NoncurrentLiabilities)

Line item

Calculated

Balance

Decimals

Long-term Debt

5900

+

credit

2

Noncurrent Liabilities

5900

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Noncurrent Liabilities (tb:NoncurrentLiabilities)

Line item

Calculated

Balance

Decimals

Long-term Debt

1000

+

credit

2

Noncurrent Liabilities

1000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2020-12-31

Equity (tb:Equity)

Line item

Calculated

Balance

Decimals

Retained Earnings

35000

+

credit

2

Equity

35000

credit

2

Reporting Entity [Axis]

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

Period [Axis]

2019-12-31

Equity (tb:Equity)

Line item

Calculated

Balance

Decimals

Retained Earnings

14000

+

credit

2

Equity

14000

credit

2

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