Fact Table Summary

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/role/BalanceSheet)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Liabilities2000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Liabilities7000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Current Assets7000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Current Assets5000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity13000USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity6000USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities1000USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities1000USD2
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt6000USD2
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Assets13000USD2
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Assets6000USD2
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets1000USD2
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets6000USD2
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Receivables2000USD2
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment6000USD2
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities1000USD2
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities6000USD2
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents3000USD2
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents4000USD2
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings6000USD2
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings4000USD2
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Equity6000USD2
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Equity4000USD2
Component: (Network and Table)
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/role/IncomeStatement2)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales4000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)2000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income (Loss) from Continuing Operations Before Tax2000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Operating Income (Loss)2000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gross Profit (Loss)2000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization0USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income Tax Expense (Benefit)0USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Nonoperating Income (Expenses)0USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Operating Expenses0USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales2000USD2
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/tb/role/CashFlowStatement)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities5000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 25000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-5000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1000USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable2000USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables3000USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow1000USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents3000USD2
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents4000USD2
Component: (Network and Table)
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/tb/role/ChangesInEquity)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)2000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Equity6000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Equity4000USD2
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/tb/role/CashAndCashEquivalents)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables3000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 25000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents3000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents4000USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable2000USD2
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/tb/role/Receivables)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales 24000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Bad Debts Written Off0USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Receivables2000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables 23000USD2
Component: (Network and Table)
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/tb/role/Inventories)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales 22000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inventory Written Off0USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale2000USD2
Component: (Network and Table)
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Property, Plant and Equipment Written Off0USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment5000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment6000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization 20USD2
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/tb/role/AccountsPayable)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable 22000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale 22000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/tb/role/LongTermDebt)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt6000USD2
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/tb/role/RetainedEarnings)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)2000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings6000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings4000USD2
Component: (Network and Table)
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/tb/role/TrialBalance)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Receivables2000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment6000USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Check Sum0USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Check Sum0USD2
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents3000USD2
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents4000USD2
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings6000USD2
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings4000USD2
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt6000USD2
Component: (Network and Table)
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/tb/role/Transactions)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales 22000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales 24000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)2000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inventory Written Off0USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable 22000USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Bad Debts Written Off0USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 25000USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Check Sum Changes0USD2
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables 23000USD2
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable2000USD2
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Property, Plant and Equipment Written Off0USD2
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables3000USD2
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USD2
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USD2
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale 22000USD2
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment5000USD2
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale2000USD2
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization 20USD2
Component: (Network and Table)
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities5000USD2
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USD2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sales 24000USD2
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income (Loss)2000USD2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Current Assets7000USD2
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Current Assets5000USD2
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable 22000USD2
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment 25000USD2
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-5000USD2
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1000USD2
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Payment of Accounts Payable2000USD2
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Long-term Debt1000USD2
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt6000USD2
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Property, Plant and Equipment Written Off0USD2
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Inventories1000USD2
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Inventories1000USD2
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale 22000USD2
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow1000USD2
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Purchases of Inventory for Sale2000USD2
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities1000USD2
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities6000USD2
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization 20USD2
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Cash and Cash Equivalents3000USD2
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents4000USD2
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Costs of Sales 22000USD2
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings 21000USD2
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inventory Written Off0USD2
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Bad Debts Written Off0USD2
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings 26000USD2
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Accounts Payable1000USD2
3130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Accounts Payable1000USD2
3230810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables 23000USD2
3330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Depreciation and Amortization0USD2
3430810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities1000USD2
3530810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities1000USD2
3630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Collection of Receivables3000USD2
3730810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USD2
3830810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets1000USD2
3930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets6000USD2
4030810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USD2
4130810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Receivables2000USD2
4230810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Receivables1000USD2
4330810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment5000USD2
4430810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Property, Plant and Equipment1000USD2
4530810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Property, Plant and Equipment6000USD2
4630810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Retained Earnings6000USD2
4730810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Retained Earnings4000USD2
4830810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Operating Expenses0USD2
4930810137d58f76b84afd (http://standards.iso.org/iso/17442)2020-12-31Equity6000USD2
5030810137d58f76b84afd (http://standards.iso.org/iso/17442)2019-12-31Equity4000USD2