Fact Table Summary

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report4/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Assets41900USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Assets16000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Current Assets15000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Current Assets28900USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity41900USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity16000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
84440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
94440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
104440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
114440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USD2
124440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
134440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt5900USD2
144440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
154440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings14000USD2
164440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings35000USD2
174440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents26900USD2
184440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents13000USD2
194440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Liabilities6900USD2
204440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Liabilities2000USD2
214440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Equity14000USD2
224440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Equity35000USD2
234440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities5900USD2
244440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities1000USD2
254440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
264440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment13000USD2
274440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets13000USD2
284440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets1000USD2
294440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities1000USD2
304440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities1000USD2
Component: (Network and Table)
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report4/role/IncomeStatement2)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Operating Income (Loss)21000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)21000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales48000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income Tax Expense (Benefit)0USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gross Profit (Loss)24000USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales24000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income (Loss) from Continuing Operations Before Tax21000USD2
84440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization3000USD2
94440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Nonoperating Income (Expenses)0USD2
104440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Operating Expenses3000USD2
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report4/role/CashFlowStatement)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21100USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables48000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents26900USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents13000USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 215000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow13900USD2
84440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities4900USD2
94440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-15000USD2
104440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities24000USD2
114440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable24000USD2
Component: (Network and Table)
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report4/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Equity14000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Equity35000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)21000USD2
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report4/role/CashAndCashEquivalents)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21100USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables48000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents26900USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents13000USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 215000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable24000USD2
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report4/role/Receivables)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables 248000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Bad Debts Written Off0USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales 248000USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
Component: (Network and Table)
Network
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report4/role/Inventories)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale24000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales 224000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inventory Written Off0USD2
Component: (Network and Table)
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report4/role/PropertyPlantAndEquipment)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment15000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization 23000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Property, Plant and Equipment Written Off0USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment13000USD2
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report4/role/AccountsPayable)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable 224000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale 224000USD2
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report4/role/LongTermDebt)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt5900USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1100USD2
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report4/role/RetainedEarnings)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings14000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings35000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)21000USD2
Component: (Network and Table)
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report4/role/TrialBalance)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings14000USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings35000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents26900USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents13000USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
84440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
94440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
104440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment13000USD2
114440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Check Sum0USD2
124440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Check Sum0USD2
134440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Receivables1000USD2
144440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
154440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt5900USD2
164440066d58f26b84ddd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
Component: (Network and Table)
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/report4/role/Transactions)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
14440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21100USD2
24440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale24000USD2
34440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable 224000USD2
44440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales 224000USD2
54440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USD2
64440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USD2
74440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)21000USD2
84440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inventory Written Off0USD2
94440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale 224000USD2
104440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1100USD2
114440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment15000USD2
124440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
134440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables 248000USD2
144440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization 23000USD2
154440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Bad Debts Written Off0USD2
164440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables48000USD2
174440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Property, Plant and Equipment Written Off0USD2
184440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 215000USD2
194440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales 248000USD2
204440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Check Sum Changes0USD2
214440066d58f26b84ddd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable24000USD2