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)
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  
 

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)
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
48,000.00  
Costs of Sales
24,000.00  
Gross Profit (Loss)
24,000.00  
 
Operating Expenses [Roll Up]
 
Depreciation and Amortization
3,000.00  
Operating Expenses
3,000.00  
 
Operating Income (Loss)
21,000.00  
 
Nonoperating Income (Expenses)
.00  
Income (Loss) from Continuing Operations Before Tax
21,000.00  
 
Income Tax Expense (Benefit)
.00  
Net Income (Loss)
21,000.00  
 

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)
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
48,000.00  
Payment of Accounts Payable
(24,000.00) 
Net Cash Flow Operating Activities
24,000.00  
 
Net Cash Flow Financing Activities [Roll Up]
 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,100.00) 
Net Cash Flow Financing Activities
4,900.00  
 
Net Cash Flow Investing Activities [Roll Up]
 
Capital Additions of Property, Plant and Equipment 2
(15,000.00) 
Net Cash Flow Investing Activities
(15,000.00) 
 
Net Cash Flow
13,900.00  
 
Cash and Cash Equivalents, Beginning Balance
13,000.00  
Cash and Cash Equivalents, Ending Balance
26,900.00  
 

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)
Equity [Roll Forward]Period [Axis]
2020-01-01 - 2020-12-31
Equity [Roll Forward]
 
Equity, Beginning Balance
14,000.00  
Net Income (Loss)
21,000.00  
Equity, Ending Balance
35,000.00  
 

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)
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
13,000.00  
Collection of Receivables
48,000.00  
Payment of Accounts Payable
(24,000.00) 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,100.00) 
Capital Additions of Property, Plant and Equipment 2
(15,000.00) 
Cash and Cash Equivalents, Ending Balance
26,900.00  
 

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)
Receivables [Roll Forward]Period [Axis]
2020-01-01 - 2020-12-31
Receivables [Roll Forward]
 
Receivables, Beginning Balance
1,000.00  
Sales 2
48,000.00  
Collection of Receivables 2
(48,000.00) 
Additions to Allowance for Bad Debts
.00  
Bad Debts Written Off
.00  
Receivables, Ending Balance
1,000.00  
 

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)
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
24,000.00  
Costs of Sales 2
(24,000.00) 
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)
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
15,000.00  
Depreciation and Amortization 2
(3,000.00) 
Property, Plant and Equipment Written Off
.00  
Property, Plant and Equipment, Ending Balance
13,000.00  
 

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)
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
24,000.00  
Payment of Accounts Payable 2
(24,000.00) 
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)
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
(1,100.00) 
Long-term Debt, Ending Balance
5,900.00  
 

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)
Retained Earnings [Roll Forward]Period [Axis]
2020-01-01 - 2020-12-31
Retained Earnings [Roll Forward]
 
Retained Earnings, Beginning Balance
14,000.00  
Net Income (Loss)
21,000.00  
Retained Earnings, Ending Balance
35,000.00  
 

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)
Trial Balance [Roll Up]Period [Axis]
2020-12-31
2019-12-31
Trial Balance [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  
Property, Plant and Equipment
13,000.00  
1,000.00  
Accounts Payable
(1,000.00) 
(1,000.00) 
Long-term Debt
(5,900.00) 
(1,000.00) 
Retained Earnings
(35,000.00) 
(14,000.00) 
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)
Changes Summary [Roll Up]Period [Axis]
2020-01-01 - 2020-12-31
Changes Summary [Roll Up]
 
Collection of Receivables
48,000.00  
Payment of Accounts Payable
(24,000.00) 
Additional Long-term Borrowings 2
6,000.00  
Repayment of Long-term Borrowings 2
(1,100.00) 
Capital Additions of Property, Plant and Equipment 2
(15,000.00) 
Sales 2
48,000.00  
Collection of Receivables 2
(48,000.00) 
Additions to Allowance for Bad Debts
.00  
Bad Debts Written Off
.00  
Purchases of Inventory for Sale
24,000.00  
Costs of Sales 2
(24,000.00) 
Inventory Written Off
.00  
Capital Additions of Property, Plant and Equipment
15,000.00  
Depreciation and Amortization 2
(3,000.00) 
Property, Plant and Equipment Written Off
.00  
Purchases of Inventory for Sale 2
(24,000.00) 
Payment of Accounts Payable 2
24,000.00  
Additional Long-term Borrowings
(6,000.00) 
Repayment of Long-term Borrowings
1,100.00  
Net Income (Loss)
(21,000.00) 
Check Sum Changes
.00