30810137d58f76b84afd2019-12-3130810137d58f76b84afd2020-01-012020-12-3130810137d58f76b84afd2020-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/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]
2020-12-31
2019-12-31
Balance Sheet [Abstract]
 
 
Assets [Roll Up]
 
 
Current Assets [Roll Up]
 
 
Cash and Cash Equivalents
4,000.00  
3,000.00  
Receivables
2,000.00  
1,000.00  
Inventories
1,000.00  
1,000.00  
Current Assets
7,000.00  
 
5,000.00  
 
Noncurrent Assets [Roll Up]
 
 
Property, Plant and Equipment
6,000.00  
1,000.00  
Noncurrent Assets
6,000.00  
 
1,000.00  
 
Assets
13,000.00  
 
6,000.00  
 
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
6,000.00  
1,000.00  
Noncurrent Liabilities
6,000.00  
 
1,000.00  
 
Liabilities
7,000.00  
 
2,000.00  
 
Equity [Roll Up]
 
 
Retained Earnings
6,000.00  
4,000.00  
Equity
6,000.00  
 
4,000.00  
 
Liabilities and Equity
13,000.00  
 
6,000.00  
 
Component: (Network and Table)
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/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]
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
4,000.00  
Costs of Sales
2,000.00  
Gross Profit (Loss)
2,000.00  
 
Operating Expenses [Roll Up]
 
Depreciation and Amortization
.00  
Operating Expenses
.00  
 
Operating Income (Loss)
2,000.00  
 
Nonoperating Income (Expenses)
.00  
Income (Loss) from Continuing Operations Before Tax
2,000.00  
 
Income Tax Expense (Benefit)
.00  
Net Income (Loss)
2,000.00  
 
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/tb/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]
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
3,000.00  
Payment of Accounts Payable
(2,000.00) 
Net Cash Flow Operating Activities
1,000.00  
 
Net Cash Flow Financing Activities [Roll Up]
 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,000.00) 
Net Cash Flow Financing Activities
5,000.00  
 
Net Cash Flow Investing Activities [Roll Up]
 
Capital Additions of Property, Plant and Equipment 2
(5,000.00) 
Net Cash Flow Investing Activities
(5,000.00) 
 
Net Cash Flow
1,000.00  
 
Cash and Cash Equivalents, Beginning Balance
3,000.00  
Cash and Cash Equivalents, Ending Balance
4,000.00  
 
Component: (Network and Table)
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Equity [Roll Forward]
 
Equity, Beginning Balance
4,000.00  
Net Income (Loss)
2,000.00  
Equity, Ending Balance
6,000.00  
 
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Cash and Cash Equivalents [Roll Forward]
 
Cash and Cash Equivalents, Beginning Balance
3,000.00  
Collection of Receivables
3,000.00  
Payment of Accounts Payable
(2,000.00) 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,000.00) 
Capital Additions of Property, Plant and Equipment 2
(5,000.00) 
Cash and Cash Equivalents, Ending Balance
4,000.00  
 
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Receivables [Roll Forward]
 
Receivables, Beginning Balance
1,000.00  
Sales 2
4,000.00  
Collection of Receivables 2
(3,000.00) 
Additions to Allowance for Bad Debts
.00  
Bad Debts Written Off
.00  
Receivables, Ending Balance
2,000.00  
 
Component: (Network and Table)
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Inventories [Roll Forward]
 
Inventories, Beginning Balance
1,000.00  
Purchases of Inventory for Sale
2,000.00  
Costs of Sales 2
(2,000.00) 
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/tb/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]
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
5,000.00  
Depreciation and Amortization 2
.00  
Property, Plant and Equipment Written Off
.00  
Property, Plant and Equipment, Ending Balance
6,000.00  
 
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Accounts Payable [Roll Forward]
 
Accounts Payable, Beginning Balance
1,000.00  
Purchases of Inventory for Sale 2
2,000.00  
Payment of Accounts Payable 2
(2,000.00) 
Accounts Payable, Ending Balance
1,000.00  
 
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/tb/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]
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
(1,000.00) 
Long-term Debt, Ending Balance
6,000.00  
 
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Retained Earnings [Roll Forward]
 
Retained Earnings, Beginning Balance
4,000.00  
Net Income (Loss)
2,000.00  
Retained Earnings, Ending Balance
6,000.00  
 
Component: (Network and Table)
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/tb/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]
2020-12-31
2019-12-31
Trial Balance [Roll Up]
 
 
Cash and Cash Equivalents
4,000.00  
3,000.00  
Receivables
2,000.00  
1,000.00  
Inventories
1,000.00  
1,000.00  
Property, Plant and Equipment
6,000.00  
1,000.00  
Accounts Payable
(1,000.00) 
(1,000.00) 
Long-term Debt
(6,000.00) 
(1,000.00) 
Retained Earnings
(6,000.00) 
(4,000.00) 
Check Sum
.00  
 
.00  
 
Component: (Network and Table)
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/tb/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]
2020-01-01 - 2020-12-31
Changes Summary [Roll Up]
 
Collection of Receivables
3,000.00  
Payment of Accounts Payable
(2,000.00) 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,000.00) 
Capital Additions of Property, Plant and Equipment 2
(5,000.00) 
Sales 2
4,000.00  
Collection of Receivables 2
(3,000.00) 
Additions to Allowance for Bad Debts
.00  
Bad Debts Written Off
.00  
Purchases of Inventory for Sale
2,000.00  
Costs of Sales 2
(2,000.00) 
Inventory Written Off
.00  
Capital Additions of Property, Plant and Equipment
5,000.00  
Depreciation and Amortization 2
.00  
Property, Plant and Equipment Written Off
.00  
Purchases of Inventory for Sale 2
(2,000.00) 
Payment of Accounts Payable 2
2,000.00  
Additional Long-term Borrowings
(6,000.00) 
Repayment of Long-term Borrowings
1,000.00  
Net Income (Loss)
(2,000.00) 
Check Sum Changes
.00  
 
Component: (Network and Table)
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Type-Subtype Associations [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Type-Subtype Associations [Abstract]
 
 
Current Assets
7,000.00  
5,000.00  
Cash and Cash Equivalents
4,000.00  
3,000.00  
Receivables
2,000.00  
1,000.00  
Inventories
1,000.00  
1,000.00  
Current Liabilities
1,000.00  
1,000.00  
Accounts Payable
1,000.00  
1,000.00  
Equity
6,000.00  
4,000.00  
Retained Earnings
6,000.00  
4,000.00  
Net Cash Flow
1,000.00  
 
Net Cash Flow Operating Activities
1,000.00  
 
Collection of Receivables
3,000.00  
 
Payment of Accounts Payable
2,000.00  
 
Net Cash Flow Financing Activities
5,000.00  
 
Additional Long-term Borrowings 2
6,000.00  
 
Repayment of Long-term Borrowings 2
1,000.00  
 
Net Cash Flow Investing Activities
(5,000.00) 
 
Capital Additions of Property, Plant and Equipment 2
5,000.00  
 
Noncurrent Assets
6,000.00  
1,000.00  
Property, Plant and Equipment
6,000.00  
1,000.00  
Noncurrent Liabilities
6,000.00  
1,000.00  
Long-term Debt
6,000.00  
1,000.00  
Operating Expenses
.00  
 
Depreciation and Amortization
.00  
 
Changes in Cash and Cash Equivalents
 
 
 
 
Collection of Receivables
3,000.00  
 
Payment of Accounts Payable
2,000.00  
 
Additional Long-term Borrowings 2
6,000.00  
 
Repayment of Long-term Borrowings 2
1,000.00  
 
Capital Additions of Property, Plant and Equipment 2
5,000.00  
 
Changes in Receivables
 
 
 
 
Sales 2
4,000.00  
 
Collection of Receivables 2
3,000.00  
 
Additions to Allowance for Bad Debts
.00  
 
Bad Debts Written Off
.00  
 
Changes in Inventories
 
 
 
 
Purchases of Inventory for Sale
2,000.00  
 
Costs of Sales 2
2,000.00  
 
Inventory Written Off
.00  
 
Changes in Property, Plant and Equipment
 
 
 
 
Capital Additions of Property, Plant and Equipment
5,000.00  
 
Depreciation and Amortization 2
.00  
 
Property, Plant and Equipment Written Off
.00  
 
Changes in Accounts Payable
 
 
 
 
Purchases of Inventory for Sale 2
2,000.00  
 
Payment of Accounts Payable 2
2,000.00  
 
Changes in Long-term Debt
 
 
 
 
Additional Long-term Borrowings
6,000.00  
 
Repayment of Long-term Borrowings
1,000.00  
 
Changes in Retained Earnings
 
 
 
 
Net Income (Loss)
2,000.00