Report Analysis

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	Accounts Payable	xbrli:monetaryItemType	instant	credit		mini	AccountsPayable
2	Accounts Payable Note [Hypercube]	xbrli:stringItemType	duration		true	mini	AccountsPayableNoteHypercube
3	Accounts Payable Note [Line Items]	xbrli:stringItemType	duration		true	mini	AccountsPayableNoteLineItems
4	Accounts Payable Note [Text Block]	nonnum:textBlockItemType	duration			mini	AccountsPayableNoteTextBlock
5	Accounts Payable Policies [Text Block]	nonnum:textBlockItemType	duration			mini	AccountsPayablePoliciesTextBlock
6	Accounts Payable [Roll Forward]	xbrli:stringItemType	duration		true	mini	AccountsPayableRollForward
7	Accounts Payable Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	AccountsPayableRollForwardHypercube
8	Accounts Payable Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	AccountsPayableRollForwardLineItems
9	Accounts Payable Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	AccountsPayableRollForwardTextBlock
10	Accounts Payable [Roll Up]	xbrli:stringItemType	duration		true	mini	AccountsPayableRollUp
11	Accounts Payable Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	AccountsPayableSubclassificationsHypercube
12	Accounts Payable Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	AccountsPayableSubclassificationsLineItems
13	Accounts Payable Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	AccountsPayableSubclassificationsTextBlock
14	Accumulated Depreciation	xbrli:monetaryItemType	instant	credit		mini	AccumulatedDepreciation
15	Additional Long-term Borrowings	xbrli:monetaryItemType	duration	credit		mini	AdditionalLongtermBorrowings
16	Additional Long-term Borrowings 2	xbrli:monetaryItemType	duration	debit		mini	AdditionalLongtermBorrowings2
17	Additions to Allowance for Bad Debts	xbrli:monetaryItemType	duration	credit		mini	AdditionsToAllowanceForBadDebts
18	Assets	xbrli:monetaryItemType	instant	debit		mini	Assets
19	Assets [Roll Up]	xbrli:stringItemType	duration		true	mini	AssetsRollUp
20	Bad Debts Written Off	xbrli:monetaryItemType	duration	credit		mini	BadDebtsWrittenOff
21	Balance Sheet Date	xbrli:dateItemType	duration			mini	BalanceSheetDate
22	Balance Sheet [Hypercube]	xbrli:stringItemType	duration		true	mini	BalanceSheetHypercube
23	Balance Sheet [Line Items]	xbrli:stringItemType	duration		true	mini	BalanceSheetLineItems
24	Basis of Reporting [Hypercube]	xbrli:stringItemType	duration		true	mini	BasisReportingHypercube
25	Basis of Reporting [Line Items]	xbrli:stringItemType	duration		true	mini	BasisReportingLineItems
26	Basis of Reporting [Text Block]	nonnum:textBlockItemType	duration			mini	BasisReportingTextBlock
27	Buildings	xbrli:monetaryItemType	instant	debit		mini	Buildings
28	Capital Additions of Property, Plant and Equipment	xbrli:monetaryItemType	duration	debit		mini	CapitalAdditionsPropertyPlantAndEquipment
29	Capital Additions of Property, Plant and Equipment 2	xbrli:monetaryItemType	duration	credit		mini	CapitalAdditionsPropertyPlantAndEquipment2
30	Cash	xbrli:monetaryItemType	instant	debit		mini	Cash
31	Cash and Cash Equivalents	xbrli:monetaryItemType	instant	debit		mini	CashAndCashEquivalents
32	Cash and Cash Equivalents Note [Hypercube]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsNoteHypercube
33	Cash and Cash Equivalents Note [Line Items]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsNoteLineItems
34	Cash and Cash Equivalents Note [Text Block]	nonnum:textBlockItemType	duration			mini	CashAndCashEquivalentsNoteTextBlock
35	Cash and Cash Equivalents Policies [Text Block]	nonnum:textBlockItemType	duration			mini	CashAndCashEquivalentsPoliciesTextBlock
36	Cash and Cash Equivalents [Roll Forward]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsRollForward
37	Cash and Cash Equivalents Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsRollForwardHypercube
38	Cash and Cash Equivalents Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsRollForwardLineItems
39	Cash and Cash Equivalents Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	CashAndCashEquivalentsRollForwardTextBlock
40	Cash and Cash Equivalents [Roll Up]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsRollUp
41	Cash and Cash Equivalents Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsSubclassificationsHypercube
42	Cash and Cash Equivalents Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	CashAndCashEquivalentsSubclassificationsLineItems
43	Cash and Cash Equivalents Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	CashAndCashEquivalentsSubclassificationsTextBlock
44	Cash Equivalents	xbrli:monetaryItemType	instant	debit		mini	CashEquivalents
45	Cash Flow Statement [Hypercube]	xbrli:stringItemType	duration		true	mini	CashFlowStatementHypercube
46	Cash Flow Statement [Line Items]	xbrli:stringItemType	duration		true	mini	CashFlowStatementLineItems
47	Cash Flow Statement [Roll Forward]	xbrli:stringItemType	duration		true	mini	CashFlowStatementRollForward
48	Changes in Accounts Payable	xbrli:monetaryItemType	duration	credit		mini	ChangesInAccountsPayable
49	Changes in Cash and Cash Equivalents	xbrli:monetaryItemType	duration	debit		mini	ChangesInCashAndCashEquivalents
50	Changes in Inventories	xbrli:monetaryItemType	duration	debit		mini	ChangesInInventories
51	Changes in Long-term Debt	xbrli:monetaryItemType	duration	credit		mini	ChangesInLongTermDebt
52	Changes in Property, Plant and Equipment	xbrli:monetaryItemType	duration	debit		mini	ChangesInPropertyPlantAndEquipment
53	Changes in Receivables	xbrli:monetaryItemType	duration	debit		mini	ChangesInReceivables
54	Changes in Retained Earnings	xbrli:monetaryItemType	duration	credit		mini	ChangesInRetainedEarnings
55	Changes Summary [Roll Up]	xbrli:stringItemType	duration		true	mini	ChangesSummaryRollUp
56	Check Sum	xbrli:monetaryItemType	instant	debit		mini	CheckSum
57	Check Sum Changes	xbrli:monetaryItemType	duration	debit		mini	CheckSumChanges
58	Class Subclass Associations [Abstract]	xbrli:stringItemType	duration		true	mini	ClassSubclassAssociationsAbstract
59	Collection of Receivables	xbrli:monetaryItemType	duration	debit		mini	CollectionReceivables
60	Collection of Receivables 2	xbrli:monetaryItemType	duration	credit		mini	CollectionReceivables2
61	Costs of Sales	xbrli:monetaryItemType	duration	debit		mini	CostsOfSales
62	Costs of Sales 2	xbrli:monetaryItemType	duration	credit		mini	CostsOfSales2
63	Current Assets	xbrli:monetaryItemType	instant	debit		mini	CurrentAssets
64	Current Assets [Roll Up]	xbrli:stringItemType	duration		true	mini	CurrentAssetsRollUp
65	Current Liabilities	xbrli:monetaryItemType	instant	credit		mini	CurrentLiabilities
66	Current Liabilities [Roll Up]	xbrli:stringItemType	duration		true	mini	CurrentLiabilitiesRollUp
67	Depreciation and Amortization	xbrli:monetaryItemType	duration	debit		mini	DepreciationAndAmortization
68	Depreciation and Amortization 2	xbrli:monetaryItemType	duration	credit		mini	DepreciationAndAmortization2
69	Disclosures [Hypercube]	xbrli:stringItemType	duration		true	mini	DisclosuresHypercube
70	Disclosures [Line Items]	xbrli:stringItemType	duration		true	mini	DisclosuresLineItems
71	Document Fiscal Period Focus	xbrli:tokenItemType	duration			mini	DocumentFiscalPeriodFocus
72	Document Fiscal Year Focus	xbrli:tokenItemType	duration			mini	DocumentFiscalYearFocus
73	Document Identifier	xbrli:stringItemType	duration			mini	DocumentIdentifier
74	Document Information [Hypercube]	xbrli:stringItemType	duration		true	mini	DocumentInformationHypercube
75	Document Information [Line Items]	xbrli:stringItemType	duration		true	mini	DocumentInformationLineItems
76	Document Information [Set]	xbrli:stringItemType	duration		true	mini	DocumentInformationSet
77	Document Title	xbrli:stringItemType	duration			mini	DocumentTitle
78	Economic Entity Identifier	xbrli:tokenItemType	duration			mini	EconomicEntityIdentifier
79	Economic Entity Name	xbrli:tokenItemType	duration			mini	EconomicEntityName
80	Entity Information [Hypercube]	xbrli:stringItemType	duration		true	mini	EntityInformationHypercube
81	Entity Information [Line Items]	xbrli:stringItemType	duration		true	mini	EntityInformationLineItems
82	Entity Information [Set]	xbrli:stringItemType	duration		true	mini	EntityInformationSet
83	Equipment	xbrli:monetaryItemType	instant	debit		mini	Equipment
84	Equity	xbrli:monetaryItemType	instant	credit		mini	Equity
85	Equity [Roll Forward]	xbrli:stringItemType	duration		true	mini	EquityRollForward
86	Equity [Roll Up]	xbrli:stringItemType	duration		true	mini	EquityRollUp
87	Finished Goods	xbrli:monetaryItemType	instant	debit		mini	FinishedGoods
88	Finished Goods [Roll Up]	xbrli:stringItemType	duration		true	mini	FinishedGoodsRollUp
89	Finished Goods Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	FinishedGoodsSubclassificationsHypercube
90	Finished Goods Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	FinishedGoodsSubclassificationsLineItems
91	Finished Goods Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	FinishedGoodsSubclassificationsTextBlock
92	Gross Profit (Loss)	xbrli:monetaryItemType	duration	credit		mini	GrossProfitLoss
93	Gross Profit [Roll Up]	xbrli:stringItemType	duration		true	mini	GrossProfitRollUp
94	Income (Loss) from Continuing Operations Before Tax	xbrli:monetaryItemType	duration	credit		mini	IncomeLossFromContinuingOperationsBeforeTax
95	Income (Loss) from Continuing Operations Before Tax [Roll Up]	xbrli:stringItemType	duration		true	mini	IncomeLossFromContinuingOperationsBeforeTaxRollUp
96	Income Statement [Hypercube]	xbrli:stringItemType	duration		true	mini	IncomeStatementHypercube
97	Income Statement [Line Items]	xbrli:stringItemType	duration		true	mini	IncomeStatementLineItems
98	Income Statement Start Period	xbrli:dateItemType	duration			mini	IncomeStatementStartPeriod
99	Income Tax Expense (Benefit)	xbrli:monetaryItemType	duration	debit		mini	IncomeTaxExpenseBenefit
100	Inventories	xbrli:monetaryItemType	instant	debit		mini	Inventories
101	Inventories Note [Hypercube]	xbrli:stringItemType	duration		true	mini	InventoriesNoteHypercube
102	Inventories Note [Line Items]	xbrli:stringItemType	duration		true	mini	InventoriesNoteLineItems
103	Inventories Note [Text Block]	nonnum:textBlockItemType	duration			mini	InventoriesNoteTextBlock
104	Inventories Policies [Text Block]	nonnum:textBlockItemType	duration			mini	InventoriesPoliciesTextBlock
105	Inventories [Roll Forward]	xbrli:stringItemType	duration		true	mini	InventoriesRollForward
106	Inventories Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	InventoriesRollForwardHypercube
107	Inventories Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	InventoriesRollForwardLineItems
108	Inventories Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	InventoriesRollForwardTextBlock
109	Inventories [Roll Up]	xbrli:stringItemType	duration		true	mini	InventoriesRollUp
110	Inventories Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	InventoriesSubclassificationsHypercube
111	Inventories Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	InventoriesSubclassificationsLineItems
112	Inventories Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	InventoriesSubclassificationsTextBlock
113	Inventory Written Off	xbrli:monetaryItemType	duration	credit		mini	InventoryWrittenOff
114	Land	xbrli:monetaryItemType	instant	debit		mini	Land
115	Liabilities	xbrli:monetaryItemType	instant	credit		mini	Liabilities
116	Liabilities and Equity	xbrli:monetaryItemType	instant	credit		mini	LiabilitiesAndEquity
117	Liabilities and Equity [Roll Up]	xbrli:stringItemType	duration		true	mini	LiabilitiesAndEquityRollUp
118	Liabilities [Roll Up]	xbrli:stringItemType	duration		true	mini	LiabilitiesRollUp
119	Long-term Debt Maturities [Roll Up]	xbrli:stringItemType	duration		true	mini	Long-termDebtMaturitiesRollUp
120	Long-term Debt Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	Long-termDebtRollForwardTextBlock
121	Long-term Debt	xbrli:monetaryItemType	instant	credit		mini	LongtermDebt
122	Long-term Debt Maturities [Hypercube]	xbrli:stringItemType	duration		true	mini	LongtermDebtMaturitiesHypercube
123	Long-term Debt Maturities [Line Items]	xbrli:stringItemType	duration		true	mini	LongtermDebtMaturitiesLineItems
124	Long-term Debt Maturities [Text Block]	nonnum:textBlockItemType	duration			mini	LongtermDebtMaturitiesTextBlock
125	Long-term Debt Note [Hypercube]	xbrli:stringItemType	duration		true	mini	LongtermDebtNoteHypercube
126	Long-term Debt Note [Line Items]	xbrli:stringItemType	duration		true	mini	LongtermDebtNoteLineItems
127	Long-term Debt Note [Text Block]	nonnum:textBlockItemType	duration			mini	LongtermDebtNoteTextBlock
128	Long-term Debt Policies [Text Block]	nonnum:textBlockItemType	duration			mini	LongtermDebtPoliciesTextBlock
129	Long-term Debt [Roll Forward]	xbrli:stringItemType	duration		true	mini	LongtermDebtRollForward
130	Long-term Debt Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	LongtermDebtRollForwardHypercube
131	Long-term Debt Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	LongtermDebtRollForwardLineItems
132	Long-term Debt Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	LongtermDebtSubclassificationsHypercube
133	Long-term Debt Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	LongtermDebtSubclassificationsLineItems
134	Long-term Debt Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	LongtermDebtSubclassificationsTextBlock
135	Long-term [Roll Up]	xbrli:stringItemType	duration		true	mini	LongtermRollUp
136	Matures in Five Years	xbrli:monetaryItemType	instant	credit		mini	MaturesInFiveYears
137	Matures in Four Years	xbrli:monetaryItemType	instant	credit		mini	MaturesInFourYears
138	Matures in One Year	xbrli:monetaryItemType	instant	credit		mini	MaturesInOneYear
139	Matures in Three Years	xbrli:monetaryItemType	instant	credit		mini	MaturesInThreeYears
140	Matures in Two Years	xbrli:monetaryItemType	instant	credit		mini	MaturesInTwoYears
141	Matures Thereafter	xbrli:monetaryItemType	instant	credit		mini	MaturesThereafter
142	Mortgage Loans	xbrli:monetaryItemType	instant	credit		mini	MortgageLoans
143	Nature of Business [Hypercube]	xbrli:stringItemType	duration		true	mini	NatureBusinessHypercube
144	Nature of Business [Line Items]	xbrli:stringItemType	duration		true	mini	NatureBusinessLineItems
145	Nature of Business [Text Block]	nonnum:textBlockItemType	duration			mini	NatureBusinessTextBlock
146	Net Cash Flow	xbrli:monetaryItemType	duration	debit		mini	NetCashFlow
147	Net Cash Flow Financing Activities	xbrli:monetaryItemType	duration	debit		mini	NetCashFlowFinancingActivities
148	Net Cash Flow Financing Activities [Roll Up]	xbrli:stringItemType	duration		true	mini	NetCashFlowFinancingActivitiesRollUp
149	Net Cash Flow Investing Activities	xbrli:monetaryItemType	duration	debit		mini	NetCashFlowInvestingActivities
150	Net Cash Flow Investing Activities [Roll Up]	xbrli:stringItemType	duration		true	mini	NetCashFlowInvestingActivitiesRollUp
151	Net Cash Flow Operating Activities	xbrli:monetaryItemType	duration			mini	NetCashFlowOperatingActivities
152	Net Cash Flow Operating Activities [Roll Up]	xbrli:stringItemType	duration		true	mini	NetCashFlowOperatingActivitiesRollUp
153	Net Cash Flow [Roll Up]	xbrli:stringItemType	duration		true	mini	NetCashFlowRollUp
154	Net Income (Loss)	xbrli:monetaryItemType	duration	credit		mini	NetIncomeLoss
155	Net Income (Loss) [Roll Up]	xbrli:stringItemType	duration		true	mini	NetIncomeLossRollUp
156	Noncurrent Assets	xbrli:monetaryItemType	instant	debit		mini	NoncurrentAssets
157	Noncurrent Assets [Roll Up]	xbrli:stringItemType	duration		true	mini	NoncurrentAssetsRollUp
158	Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		mini	NoncurrentLiabilities
159	Noncurrent Liabilities [Roll Up]	xbrli:stringItemType	duration		true	mini	NoncurrentLiabilitiesRollUp
160	Nonoperating Income (Expenses)	xbrli:monetaryItemType	duration	credit		mini	NonoperatingIncomeExpenses
161	Operating Expenses	xbrli:monetaryItemType	duration	debit		mini	OperatingExpenses
162	Operating Expenses [Roll Up]	xbrli:stringItemType	duration		true	mini	OperatingExpensesRollUp
163	Operating Income (Loss)	xbrli:monetaryItemType	duration	credit		mini	OperatingIncomeLoss
164	Operating Income (Loss) [Roll Up]	xbrli:stringItemType	duration		true	mini	OperatingIncomeLossRollUp
165	Other Payables	xbrli:monetaryItemType	instant	credit		mini	OtherPayables
166	Other Receivables	xbrli:monetaryItemType	instant	debit		mini	OtherReceivables
167	Other Secured Loans	xbrli:monetaryItemType	instant	credit		mini	OtherSecuredLoans
168	Payment of Accounts Payable	xbrli:monetaryItemType	duration	credit		mini	PaymentOfAccountsPayable
169	Payment of Accounts Payable 2	xbrli:monetaryItemType	duration	debit		mini	PaymentOfAccountsPayable2
170	Product Alpha	xbrli:monetaryItemType	instant	debit		mini	ProductAlpha
171	Product Bravo	xbrli:monetaryItemType	instant	debit		mini	ProductBravo
172	Property, Plant, and Equipment Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	PropertyPlanAndtEquipmentSubclassificationsTextBlock
173	Property, Plant and Equipment	xbrli:monetaryItemType	instant	debit		mini	PropertyPlantAndEquipment
174	Property, Plant and Equipment, Gross	xbrli:monetaryItemType	instant	debit		mini	PropertyPlantAndEquipmentGross
175	Property, Plant and Equipment, Gross [Roll Up]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentGrossRollUp
176	Property, Plant and Equipment Note [Hypercube]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentNoteHypercube
177	Property, Plant and Equipment Note [Line Items]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentNoteLineItems
178	Property, Plant and Equipment Note [Text Block]	nonnum:textBlockItemType	duration			mini	PropertyPlantAndEquipmentNoteTextBlock
179	Property, Plant, and Equipment Policies [Text Block]	nonnum:textBlockItemType	duration			mini	PropertyPlantAndEquipmentPoliciesTextBlock
180	Property, Plant and Equipment [Roll Forward]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentRollForward
181	Property, Plant and Equipment Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentRollForwardHypercube
182	Property, Plant and Equipment Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentRollForwardLineItems
183	Property, Plant and Equipment [Roll Up]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentRollUp
184	Property, Plant and Equipment Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentSubclassificationsHypercube
185	Property, Plant and Equipment Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	PropertyPlantAndEquipmentSubclassificationsLineItems
186	Property, Plant and Equipment Written Off	xbrli:monetaryItemType	duration	credit		mini	PropertyPlantAndEquipmentWrittenOff
187	Property, Plant, and Equipment Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	PropertyPlantEquipmentRollForwardTextBlock
188	Purchases of Inventory for Sale	xbrli:monetaryItemType	duration	debit		mini	PurchasesOfInventoryForSale
189	Purchases of Inventory for Sale 2	xbrli:monetaryItemType	duration	credit		mini	PurchasesOfInventoryForSale2
190	Raw Material	xbrli:monetaryItemType	instant	debit		mini	RawMaterial
191	Receivables	xbrli:monetaryItemType	instant	debit		mini	Receivables
192	Receivables Note [Hypercube]	xbrli:stringItemType	duration		true	mini	ReceivablesNoteHypercube
193	Receivables Note [Line Items]	xbrli:stringItemType	duration		true	mini	ReceivablesNoteLineItems
194	Receivables Note [Text Block]	nonnum:textBlockItemType	duration			mini	ReceivablesNoteTextBlock
195	Receivables Policies [Text Block]	nonnum:textBlockItemType	duration			mini	ReceivablesPoliciesTextBlock
196	Receivables [Roll Forward]	xbrli:stringItemType	duration		true	mini	ReceivablesRollForward
197	Receivables Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	ReceivablesRollForwardHypercube
198	Receivables Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	ReceivablesRollForwardLineItems
199	Receivables Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	ReceivablesRollForwardTextBlock
200	Receivables [Roll Up]	xbrli:stringItemType	duration		true	mini	ReceivablesRollUp
201	Receivables Subclassifications [Hypercube]	xbrli:stringItemType	duration		true	mini	ReceivablesSubclassificationsHypercube
202	Receivables Subclassifications [Line Items]	xbrli:stringItemType	duration		true	mini	ReceivablesSubclassificationsLineItems
203	Receivables Subclassifications [Text Block]	nonnum:textBlockItemType	duration			mini	ReceivablesSubclassificationsTextBlock
204	Repayment of Long-term Borrowings	xbrli:monetaryItemType	duration	debit		mini	RepaymentLongtermBorrowings
205	Repayment of Long-term Borrowings 2	xbrli:monetaryItemType	duration	credit		mini	RepaymentLongtermBorrowings2
206	Reporting Style Code	xbrli:tokenItemType	duration			mini	ReportingStyleCode
207	Retained Earnings	xbrli:monetaryItemType	instant	credit		mini	RetainedEarnings
208	Retained Earnings Note [Hypercube]	xbrli:stringItemType	duration		true	mini	RetainedEarningsNoteHypercube
209	Retained Earnings Note [Line Items]	xbrli:stringItemType	duration		true	mini	RetainedEarningsNoteLineItems
210	Retained Earnings Note [Text Block]	nonnum:textBlockItemType	duration			mini	RetainedEarningsNoteTextBlock
211	Retained Earnings [Roll Forward]	xbrli:stringItemType	duration		true	mini	RetainedEarningsRollForward
212	Retained Earnings Roll Forward [Hypercube]	xbrli:stringItemType	duration		true	mini	RetainedEarningsRollForwardHypercube
213	Retained Earnings Roll Forward [Line Items]	xbrli:stringItemType	duration		true	mini	RetainedEarningsRollForwardLineItems
214	Retained Earnings Roll Forward [Text Block]	nonnum:textBlockItemType	duration			mini	RetainedEarningsRollForwardTextBlock
215	Revenue Recognition Policies [Text Block]	nonnum:textBlockItemType	duration			mini	RevenueRecognitionPoliciesTextBlock
216	Sales	xbrli:monetaryItemType	duration	credit		mini	Sales
217	Sales 2	xbrli:monetaryItemType	duration	debit		mini	Sales2
218	Significant Accounting Policies [Hypercube]	xbrli:stringItemType	duration		true	mini	SignificantAccountingPoliciesHypercube
219	Significant Accounting Policies [Line Items]	xbrli:stringItemType	duration		true	mini	SignificantAccountingPoliciesLineItems
220	Significant Accounting Policies [Text Block]	nonnum:textBlockItemType	duration			mini	SignificantAccountingPoliciesTextBlock
221	Statement of Changes in Equity [Hypercube]	xbrli:stringItemType	duration		true	mini	StatementOfChangesInEquityHypercube
222	Statement of Changes in Equity [Line Items]	xbrli:stringItemType	duration		true	mini	StatementOfChangesInEquityLineItems
223	Trade Payables	xbrli:monetaryItemType	instant	credit		mini	TradePayables
224	Trade Receivables	xbrli:monetaryItemType	instant	debit		mini	TradeReceivables
225	Transactions Groupings [Hypercube]	xbrli:stringItemType	duration		true	mini	TransactionsGroupingsHypercube
226	Transactions Groupings [Line Items]	xbrli:stringItemType	duration		true	mini	TransactionsGroupingsLineItems
227	Trial Balance [Hypercube]	xbrli:stringItemType	duration		true	mini	TrialBalanceHypercube
228	Trial Balance [Line Items]	xbrli:stringItemType	duration		true	mini	TrialBalanceLineItems
229	Trial Balance [Roll Up]	xbrli:stringItemType	duration		true	mini	TrialBalanceRollUp
230	Work in Progress	xbrli:monetaryItemType	instant	debit		mini	WorkInProgress

Model Structure
Network	1001 - Document - Document Information (http://www.company1.com/company1/role/level4/DocumentInformation)
Table	Document Information [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Document Information [Hypercube]	LineItems	duration	mini:DocumentInformationHypercube
2	Document Information [Line Items]	LineItems	duration	mini:DocumentInformationLineItems
3	Document Information [Set]	Abstract	duration	mini:DocumentInformationSet
4	Reporting Style Code	Concept (String-Token)	duration	mini:ReportingStyleCode
5	Document Title	Concept (String)	duration	mini:DocumentTitle
6	Balance Sheet Date	Concept (Date)	duration	mini:BalanceSheetDate
7	Income Statement Start Period	Concept (Date)	duration	mini:IncomeStatementStartPeriod
8	Document Identifier	Concept (String)	duration	mini:DocumentIdentifier
9	Document Fiscal Period Focus	Concept (String-Token)	duration	mini:DocumentFiscalPeriodFocus
10	Document Fiscal Year Focus	Concept (String-Token)	duration	mini:DocumentFiscalYearFocus

Model Structure
Network	1002 - Document - Entity Information (http://www.company1.com/company1/role/level4/EntityInformation)
Table	Entity Information [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Entity Information [Hypercube]	LineItems	duration	mini:EntityInformationHypercube
2	Entity Information [Line Items]	LineItems	duration	mini:EntityInformationLineItems
3	Entity Information [Set]	Abstract	duration	mini:EntityInformationSet
4	Economic Entity Name	Concept (String-Token)	duration	mini:EconomicEntityName
5	Economic Entity Identifier	Concept (String-Token)	duration	mini:EconomicEntityIdentifier

Model Structure
Network	1101 - Statement - Balance Sheet (http://www.company1.com/company1/role/level4/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet [Hypercube]	LineItems	duration		mini:BalanceSheetHypercube
2	Balance Sheet [Line Items]	LineItems	duration		mini:BalanceSheetLineItems
3	Assets [Roll Up]	Abstract	duration		mini:AssetsRollUp
4	Current Assets [Roll Up]	Abstract	duration		mini:CurrentAssetsRollUp
5	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents
6	Receivables	Concept (Monetary)	instant	debit	mini:Receivables
7	Inventories	Concept (Monetary)	instant	debit	mini:Inventories
8	Current Assets	Concept (Monetary)	instant	debit	mini:CurrentAssets
9	Noncurrent Assets [Roll Up]	Abstract	duration		mini:NoncurrentAssetsRollUp
10	Property, Plant and Equipment	Concept (Monetary)	instant	debit	mini:PropertyPlantAndEquipment
11	Noncurrent Assets	Concept (Monetary)	instant	debit	mini:NoncurrentAssets
12	Assets	Concept (Monetary)	instant	debit	mini:Assets
13	Liabilities and Equity [Roll Up]	Abstract	duration		mini:LiabilitiesAndEquityRollUp
14	Liabilities [Roll Up]	Abstract	duration		mini:LiabilitiesRollUp
15	Current Liabilities [Roll Up]	Abstract	duration		mini:CurrentLiabilitiesRollUp
16	Accounts Payable	Concept (Monetary)	instant	credit	mini:AccountsPayable
17	Current Liabilities	Concept (Monetary)	instant	credit	mini:CurrentLiabilities
18	Noncurrent Liabilities [Roll Up]	Abstract	duration		mini:NoncurrentLiabilitiesRollUp
19	Long-term Debt	Concept (Monetary)	instant	credit	mini:LongtermDebt
20	Noncurrent Liabilities	Concept (Monetary)	instant	credit	mini:NoncurrentLiabilities
21	Liabilities	Concept (Monetary)	instant	credit	mini:Liabilities
22	Equity [Roll Up]	Abstract	duration		mini:EquityRollUp
23	Retained Earnings	Concept (Monetary)	instant	credit	mini:RetainedEarnings
24	Equity	Concept (Monetary)	instant	credit	mini:Equity
25	Liabilities and Equity	Concept (Monetary)	instant	credit	mini:LiabilitiesAndEquity

Model Structure
Network	1102 - Statement - Income Statement (http://www.company1.com/company1/role/level4/IncomeStatement)
Table	Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Income Statement [Hypercube]	LineItems	duration		mini:IncomeStatementHypercube
2	Income Statement [Line Items]	LineItems	duration		mini:IncomeStatementLineItems
3	Net Income (Loss) [Roll Up]	Abstract	duration		mini:NetIncomeLossRollUp
4	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract	duration		mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp
5	Operating Income (Loss) [Roll Up]	Abstract	duration		mini:OperatingIncomeLossRollUp
6	Gross Profit [Roll Up]	Abstract	duration		mini:GrossProfitRollUp
7	Sales	Concept (Monetary)	duration	credit	mini:Sales
8	Costs of Sales	Concept (Monetary)	duration	debit	mini:CostsOfSales
9	Gross Profit (Loss)	Concept (Monetary)	duration	credit	mini:GrossProfitLoss
10	Operating Expenses [Roll Up]	Abstract	duration		mini:OperatingExpensesRollUp
11	Depreciation and Amortization	Concept (Monetary)	duration	debit	mini:DepreciationAndAmortization
12	Operating Expenses	Concept (Monetary)	duration	debit	mini:OperatingExpenses
13	Operating Income (Loss)	Concept (Monetary)	duration	credit	mini:OperatingIncomeLoss
14	Nonoperating Income (Expenses)	Concept (Monetary)	duration	credit	mini:NonoperatingIncomeExpenses
15	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	duration	credit	mini:IncomeLossFromContinuingOperationsBeforeTax
16	Income Tax Expense (Benefit)	Concept (Monetary)	duration	debit	mini:IncomeTaxExpenseBenefit
17	Net Income (Loss)	Concept (Monetary)	duration	credit	mini:NetIncomeLoss

Model Structure
Network	1103 - Statement - Cash Flow Statement (http://www.company1.com/company1/role/level4/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow Statement [Hypercube]	LineItems	duration		mini:CashFlowStatementHypercube
2	Cash Flow Statement [Line Items]	LineItems	duration		mini:CashFlowStatementLineItems
3	Cash Flow Statement [Roll Forward]	Abstract	duration		mini:CashFlowStatementRollForward
4	Net Cash Flow [Roll Up]	Abstract	duration		mini:NetCashFlowRollUp
5	Net Cash Flow Operating Activities [Roll Up]	Abstract	duration		mini:NetCashFlowOperatingActivitiesRollUp
6	Collection of Receivables	Concept (Monetary)	duration	debit	mini:CollectionReceivables
7	Payment of Accounts Payable	Concept (Monetary)	duration	credit	mini:PaymentOfAccountsPayable
8	Net Cash Flow Operating Activities	Concept (Monetary)	duration		mini:NetCashFlowOperatingActivities
9	Net Cash Flow Financing Activities [Roll Up]	Abstract	duration		mini:NetCashFlowFinancingActivitiesRollUp
10	Additional Long-term Borrowings 2	Concept (Monetary)	duration	debit	mini:AdditionalLongtermBorrowings2
11	Repayment of Long-term Borrowings 2	Concept (Monetary)	duration	credit	mini:RepaymentLongtermBorrowings2
12	Net Cash Flow Financing Activities	Concept (Monetary)	duration	debit	mini:NetCashFlowFinancingActivities
13	Net Cash Flow Investing Activities [Roll Up]	Abstract	duration		mini:NetCashFlowInvestingActivitiesRollUp
14	Capital Additions of Property, Plant and Equipment 2	Concept (Monetary)	duration	credit	mini:CapitalAdditionsPropertyPlantAndEquipment2
15	Net Cash Flow Investing Activities	Concept (Monetary)	duration	debit	mini:NetCashFlowInvestingActivities
16	Net Cash Flow	Concept (Monetary)	duration	debit	mini:NetCashFlow
17	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents
18	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents

Model Structure
Network	1104 - Statement - Statement of Changes in Equity (http://www.company1.com/company1/role/level4/ChangesInEquity)
Table	Statement of Changes in Equity [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Changes in Equity [Hypercube]	LineItems	duration		mini:StatementOfChangesInEquityHypercube
2	Statement of Changes in Equity [Line Items]	LineItems	duration		mini:StatementOfChangesInEquityLineItems
3	Equity [Roll Forward]	Abstract	duration		mini:EquityRollForward
4	Equity, Beginning Balance	Concept (Monetary)	instant	credit	mini:Equity
5	Net Income (Loss)	Concept (Monetary)	duration	credit	mini:NetIncomeLoss
6	Equity, Beginning Balance	Concept (Monetary)	instant	credit	mini:Equity

Model Structure
Network	2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/NatureOfBusiness)
Table	Nature of Business [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Nature of Business [Hypercube]	LineItems	duration	mini:NatureBusinessHypercube
2	Nature of Business [Line Items]	LineItems	duration	mini:NatureBusinessLineItems
3	Nature of Business [Text Block]	Concept (TextBlock)	duration	mini:NatureBusinessTextBlock

Model Structure
Network	2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/BasisOfReporting)
Table	Basis of Reporting [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Basis of Reporting [Hypercube]	LineItems	duration	mini:BasisReportingHypercube
2	Basis of Reporting [Line Items]	LineItems	duration	mini:BasisReportingLineItems
3	Basis of Reporting [Text Block]	Concept (TextBlock)	duration	mini:BasisReportingTextBlock

Model Structure
Network	2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/SignificantAccountingPolicies)
Table	Significant Accounting Policies [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Significant Accounting Policies [Hypercube]	LineItems	duration	mini:SignificantAccountingPoliciesHypercube
2	Significant Accounting Policies [Line Items]	LineItems	duration	mini:SignificantAccountingPoliciesLineItems
3	Significant Accounting Policies [Text Block]	Concept (TextBlock)	duration	mini:SignificantAccountingPoliciesTextBlock

Model Structure
Network	2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote)
Table	Cash and Cash Equivalents Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Cash and Cash Equivalents Note [Hypercube]	LineItems	duration	mini:CashAndCashEquivalentsNoteHypercube
2	Cash and Cash Equivalents Note [Line Items]	LineItems	duration	mini:CashAndCashEquivalentsNoteLineItems
3	Cash and Cash Equivalents Note [Text Block]	Concept (TextBlock)	duration	mini:CashAndCashEquivalentsNoteTextBlock

Model Structure
Network	2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/ReceivablesNote)
Table	Receivables Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Receivables Note [Hypercube]	LineItems	duration	mini:ReceivablesNoteHypercube
2	Receivables Note [Line Items]	LineItems	duration	mini:ReceivablesNoteLineItems
3	Receivables Note [Text Block]	Concept (TextBlock)	duration	mini:ReceivablesNoteTextBlock

Model Structure
Network	2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/InventoriesNote)
Table	Inventories Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Inventories Note [Hypercube]	LineItems	duration	mini:InventoriesNoteHypercube
2	Inventories Note [Line Items]	LineItems	duration	mini:InventoriesNoteLineItems
3	Inventories Note [Text Block]	Concept (TextBlock)	duration	mini:InventoriesNoteTextBlock

Model Structure
Network	2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/PropertyPlantAndEquipmentNote)
Table	Property, Plant and Equipment Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Property, Plant and Equipment Note [Hypercube]	LineItems	duration	mini:PropertyPlantAndEquipmentNoteHypercube
2	Property, Plant and Equipment Note [Line Items]	LineItems	duration	mini:PropertyPlantAndEquipmentNoteLineItems
3	Property, Plant and Equipment Note [Text Block]	Concept (TextBlock)	duration	mini:PropertyPlantAndEquipmentNoteTextBlock

Model Structure
Network	2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/AccountsPayableNote)
Table	Accounts Payable Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Accounts Payable Note [Hypercube]	LineItems	duration	mini:AccountsPayableNoteHypercube
2	Accounts Payable Note [Line Items]	LineItems	duration	mini:AccountsPayableNoteLineItems
3	Accounts Payable Note [Text Block]	Concept (TextBlock)	duration	mini:AccountsPayableNoteTextBlock

Model Structure
Network	2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/LongTermDebtNote)
Table	Long-term Debt Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Long-term Debt Note [Hypercube]	LineItems	duration	mini:LongtermDebtNoteHypercube
2	Long-term Debt Note [Line Items]	LineItems	duration	mini:LongtermDebtNoteLineItems
3	Long-term Debt Note [Text Block]	Concept (TextBlock)	duration	mini:LongtermDebtNoteTextBlock

Model Structure
Network	2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/RetainedEarningsNote)
Table	Retained Earnings Note [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Retained Earnings Note [Hypercube]	LineItems	duration	mini:RetainedEarningsNoteHypercube
2	Retained Earnings Note [Line Items]	LineItems	duration	mini:RetainedEarningsNoteLineItems
3	Retained Earnings Note [Text Block]	Concept (TextBlock)	duration	mini:RetainedEarningsNoteTextBlock

Model Structure
Network	4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.company1.com/company1/role/level2/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Significant Accounting Policies [Hypercube]	LineItems	duration	mini:SignificantAccountingPoliciesHypercube
2	Significant Accounting Policies [Line Items]	LineItems	duration	mini:SignificantAccountingPoliciesLineItems
3	Cash and Cash Equivalents Policies [Text Block]	Concept (TextBlock)	duration	mini:CashAndCashEquivalentsPoliciesTextBlock
4	Receivables Policies [Text Block]	Concept (TextBlock)	duration	mini:ReceivablesPoliciesTextBlock
5	Inventories Policies [Text Block]	Concept (TextBlock)	duration	mini:InventoriesPoliciesTextBlock
6	Property, Plant, and Equipment Policies [Text Block]	Concept (TextBlock)	duration	mini:PropertyPlantAndEquipmentPoliciesTextBlock
7	Accounts Payable Policies [Text Block]	Concept (TextBlock)	duration	mini:AccountsPayablePoliciesTextBlock
8	Long-term Debt Policies [Text Block]	Concept (TextBlock)	duration	mini:LongtermDebtPoliciesTextBlock
9	Revenue Recognition Policies [Text Block]	Concept (TextBlock)	duration	mini:RevenueRecognitionPoliciesTextBlock

Model Structure
Network	5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
Table	Disclosures [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Disclosures [Hypercube]	LineItems	duration	mini:DisclosuresHypercube
2	Disclosures [Line Items]	LineItems	duration	mini:DisclosuresLineItems
3	Cash and Cash Equivalents Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:CashAndCashEquivalentsSubclassificationsTextBlock
4	Cash and Cash Equivalents Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:CashAndCashEquivalentsRollForwardTextBlock
5	Receivables Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:ReceivablesSubclassificationsTextBlock
6	Receivables Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:ReceivablesRollForwardTextBlock
7	Inventories Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:InventoriesSubclassificationsTextBlock
8	Inventories Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:InventoriesRollForwardTextBlock
9	Finished Goods Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:FinishedGoodsSubclassificationsTextBlock
10	Property, Plant, and Equipment Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock
11	Property, Plant, and Equipment Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:PropertyPlantEquipmentRollForwardTextBlock
12	Accounts Payable Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:AccountsPayableSubclassificationsTextBlock
13	Accounts Payable Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:AccountsPayableRollForwardTextBlock
14	Long-term Debt Subclassifications [Text Block]	Concept (TextBlock)	duration	mini:LongtermDebtSubclassificationsTextBlock
15	Long-term Debt Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:Long-termDebtRollForwardTextBlock
16	Long-term Debt Maturities [Text Block]	Concept (TextBlock)	duration	mini:LongtermDebtMaturitiesTextBlock
17	Retained Earnings Roll Forward [Text Block]	Concept (TextBlock)	duration	mini:RetainedEarningsRollForwardTextBlock

Model Structure
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash and Cash Equivalents Roll Forward [Hypercube]	LineItems	duration		mini:CashAndCashEquivalentsRollForwardHypercube
2	Cash and Cash Equivalents Roll Forward [Line Items]	LineItems	duration		mini:CashAndCashEquivalentsRollForwardLineItems
3	Cash and Cash Equivalents [Roll Forward]	Abstract	duration		mini:CashAndCashEquivalentsRollForward
4	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents
5	Collection of Receivables	Concept (Monetary)	duration	debit	mini:CollectionReceivables
6	Payment of Accounts Payable	Concept (Monetary)	duration	credit	mini:PaymentOfAccountsPayable
7	Additional Long-term Borrowings 2	Concept (Monetary)	duration	debit	mini:AdditionalLongtermBorrowings2
8	Repayment of Long-term Borrowings 2	Concept (Monetary)	duration	credit	mini:RepaymentLongtermBorrowings2
9	Capital Additions of Property, Plant and Equipment 2	Concept (Monetary)	duration	credit	mini:CapitalAdditionsPropertyPlantAndEquipment2
10	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents

Model Structure
Network	6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Receivables)
Table	Receivables Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Receivables Roll Forward [Hypercube]	LineItems	duration		mini:ReceivablesRollForwardHypercube
2	Receivables Roll Forward [Line Items]	LineItems	duration		mini:ReceivablesRollForwardLineItems
3	Receivables [Roll Forward]	Abstract	duration		mini:ReceivablesRollForward
4	Receivables, Beginning Balance	Concept (Monetary)	instant	debit	mini:Receivables
5	Sales 2	Concept (Monetary)	duration	debit	mini:Sales2
6	Collection of Receivables 2	Concept (Monetary)	duration	credit	mini:CollectionReceivables2
7	Additions to Allowance for Bad Debts	Concept (Monetary)	duration	credit	mini:AdditionsToAllowanceForBadDebts
8	Bad Debts Written Off	Concept (Monetary)	duration	credit	mini:BadDebtsWrittenOff
9	Receivables, Beginning Balance	Concept (Monetary)	instant	debit	mini:Receivables

Model Structure
Network	6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Inventories)
Table	Inventories Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Inventories Roll Forward [Hypercube]	LineItems	duration		mini:InventoriesRollForwardHypercube
2	Inventories Roll Forward [Line Items]	LineItems	duration		mini:InventoriesRollForwardLineItems
3	Inventories [Roll Forward]	Abstract	duration		mini:InventoriesRollForward
4	Inventories, Beginning Balance	Concept (Monetary)	instant	debit	mini:Inventories
5	Purchases of Inventory for Sale	Concept (Monetary)	duration	debit	mini:PurchasesOfInventoryForSale
6	Costs of Sales 2	Concept (Monetary)	duration	credit	mini:CostsOfSales2
7	Inventory Written Off	Concept (Monetary)	duration	credit	mini:InventoryWrittenOff
8	Inventories, Beginning Balance	Concept (Monetary)	instant	debit	mini:Inventories

Model Structure
Network	6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment)
Table	Property, Plant and Equipment Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Property, Plant and Equipment Roll Forward [Hypercube]	LineItems	duration		mini:PropertyPlantAndEquipmentRollForwardHypercube
2	Property, Plant and Equipment Roll Forward [Line Items]	LineItems	duration		mini:PropertyPlantAndEquipmentRollForwardLineItems
3	Property, Plant and Equipment [Roll Forward]	Abstract	duration		mini:PropertyPlantAndEquipmentRollForward
4	Property, Plant and Equipment, Beginning Balance	Concept (Monetary)	instant	debit	mini:PropertyPlantAndEquipment
5	Capital Additions of Property, Plant and Equipment	Concept (Monetary)	duration	debit	mini:CapitalAdditionsPropertyPlantAndEquipment
6	Depreciation and Amortization 2	Concept (Monetary)	duration	credit	mini:DepreciationAndAmortization2
7	Property, Plant and Equipment Written Off	Concept (Monetary)	duration	credit	mini:PropertyPlantAndEquipmentWrittenOff
8	Property, Plant and Equipment, Beginning Balance	Concept (Monetary)	instant	debit	mini:PropertyPlantAndEquipment

Model Structure
Network	7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Accounts Payable Roll Forward [Hypercube]	LineItems	duration		mini:AccountsPayableRollForwardHypercube
2	Accounts Payable Roll Forward [Line Items]	LineItems	duration		mini:AccountsPayableRollForwardLineItems
3	Accounts Payable [Roll Forward]	Abstract	duration		mini:AccountsPayableRollForward
4	Accounts Payable, Beginning Balance	Concept (Monetary)	instant	credit	mini:AccountsPayable
5	Purchases of Inventory for Sale 2	Concept (Monetary)	duration	credit	mini:PurchasesOfInventoryForSale2
6	Payment of Accounts Payable 2	Concept (Monetary)	duration	debit	mini:PaymentOfAccountsPayable2
7	Accounts Payable, Beginning Balance	Concept (Monetary)	instant	credit	mini:AccountsPayable

Model Structure
Network	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Long-term Debt Roll Forward [Hypercube]	LineItems	duration		mini:LongtermDebtRollForwardHypercube
2	Long-term Debt Roll Forward [Line Items]	LineItems	duration		mini:LongtermDebtRollForwardLineItems
3	Long-term Debt [Roll Forward]	Abstract	duration		mini:LongtermDebtRollForward
4	Long-term Debt, Beginning Balance	Concept (Monetary)	instant	credit	mini:LongtermDebt
5	Additional Long-term Borrowings	Concept (Monetary)	duration	credit	mini:AdditionalLongtermBorrowings
6	Repayment of Long-term Borrowings	Concept (Monetary)	duration	debit	mini:RepaymentLongtermBorrowings
7	Long-term Debt, Beginning Balance	Concept (Monetary)	instant	credit	mini:LongtermDebt

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Cash and Cash Equivalents Note [Text Block]

Note 4: Cash and Cash Equivalents

Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	3,000
Collections of receivables from customers		3,000
Payment of accounts payable		(2,000	)
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Capital additions of property, plant and equipment		(5,000	)
Balance at December 31, 2018	$	4,000

Cash and Cash Equivalents Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Cash and Cash Equivalents
Cash	$	1,000	$	1,000
Cash equivalents		3,000		2,000
Cash and cash equivalents	$	4,000	$	3,000

Note 4: Cash and Cash Equivalents <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Cash and Cash Equivalents Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">3,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Collections of receivables from customers</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">3,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Payment of accounts payable</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Additional long-term borrowings</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Repayment of long-term debt</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Capital additions of property, plant and equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(5,000</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">4,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Cash and Cash Equivalents Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Cash and Cash Equivalents</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Cash</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Cash equivalents</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">3,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Cash and cash equivalents</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">4,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">3,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Receivables Note [Text Block]

Note 5: Receivables

Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Sales to customers		4,000
Collections of receivables from customers		(3,000	)
Additional allowances for bad debts		(0	)
Write-off of accounts receivable		(0	)
Balance at December 31, 2018	$	2,000

Receivables Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Receivables
Trade Receivables	$	2,000	$	1,000
Other Receivables		-		-
Receivables	$	2,000	$	1,000

Note 5: Receivables <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Receivables Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Sales to customers</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">4,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Collections of receivables from customers</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(3,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Additional allowances for bad debts</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Write-off of accounts receivable</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(0</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Receivables Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Receivables</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Trade Receivables</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Other Receivables</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Receivables</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Inventories Note [Text Block]

Note 6: Inventories

Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchases of inventory for sale		2,000
Cost of sales		(2,000	)
Write-off of of inventories		(0	)
Balance at December 31, 2018	$	1,000

Inventories Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Inventories
Finished Goods	$	600	$	700
Work in Progress		200		100
Raw Materials		200		200
Inventories	$	1,000	$	1,000

Note 6: Inventories <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Purchases of inventory for sale</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Cost of sales</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Write-off of of inventories</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(0</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Inventories</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Finished Goods</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">600</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">700</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Work in Progress</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">100</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Raw Materials</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Inventories</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Property, Plant and Equipment Note [Text Block]

Note 7: Property, Plant, and Equipment

Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Capital additions		5,000
Depreciation and amortization		(0	)
Write-off of property, plant, and equipment		(0	)
Balance at December 31, 2018	$	6,000

Property, Plant and Equipment Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Property, Plant, and Equipment:
Land	$	1,000	$	1,000
Buildings		1,000		-
Equipment		4,000		-
Property, plant, and equipment, Gross		6,000		1,000
Accumulated Depreciation		0		0
Property, plant and equipment	$	6,000	$	1,000

Note 7: Property, Plant, and Equipment <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Capital additions</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">5,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Depreciation and amortization</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Write-off of property, plant, and equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(0</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Property, Plant, and Equipment:</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Land</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Buildings</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">4,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Property, plant, and equipment, Gross</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Accumulated Depreciation</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Property, plant and equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Accounts Payable Note [Text Block]

Note 8: Accounts Payable

Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchase of goods for resale		2,000
Repayment of long-term debt		(2,000	)
Balance at December 31, 2018	$	1,000

Accounts Payable Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Accounts Payable
Trade Payables	$	700	$	700
Other Payables		300		300
Accounts Payable	$	1,000	$	1,000

Note 8: Accounts Payable <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Purchase of goods for resale</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">2,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Repayment of long-term debt</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(2,000</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Accounts Payable</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Trade Payables</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">700</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">700</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Other Payables</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">300</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">300</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Accounts Payable</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Long-term Debt Note [Text Block]

Note 9: Long-term Debt

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Balance at December 31, 2018	$	6,000

Long-term Debt Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Long-term Debt
Mortgage Loans	$	-	$	-
Other Secured Loans		6,000		1,000
Long-term Debt	$	6,000	$	1,000

Long-term Debt Maturities
(in US Dollars)
Maturities in Year One	$	1,000
Maturities in Year Two		1,000
Maturities in Year Three		1,000
Maturities in Year Four		1,000
Maturities in Year Five		1,000
Maturities Thereafter		1,000
Long-term Debt	$	6,000

Note 9: Long-term Debt <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Beginning Balance at December 31, 2017</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Additional long-term borrowings</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Repayment of long-term debt</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">(1,000</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap">)</td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;">Balance at December 31, 2018</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Long-term Debt</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Mortgage Loans</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Other Secured Loans</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Long-term Debt</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Maturities</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities in Year One</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities in Year Two</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities in Year Three</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">1,000</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities in Year Four</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities in Year Five</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">1,000</td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Maturities Thereafter</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Long-term Debt</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Totals

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

	2018-01-01 to 2018-12-31	Totals
Concept	2018-01-01 to 2018-12-31	Totals
Cash and Cash Equivalents Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Receivables Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Inventories Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Property, Plant, and Equipment Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.	<div style="font-family:Arial;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.</font></div></div>
Accounts Payable Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Long-term Debt Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Revenue Recognition Policies [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>
Totals	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2018-01-01 to 2018-12-31

Totals

Concept

Cash and Cash Equivalents Subclassifications [Text Block]

Cash and Cash Equivalents Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Cash and Cash Equivalents
Cash	$	1,000	$	1,000
Cash equivalents		3,000		2,000
Cash and cash equivalents	$	4,000	$	3,000

Cash and Cash Equivalents Roll Forward [Text Block]

Cash and Cash Equivalents Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	3,000
Collections of receivables from customers		3,000
Payment of accounts payable		(2,000	)
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Capital additions of property, plant and equipment		(5,000	)
Balance at December 31, 2018	$	4,000

Receivables Subclassifications [Text Block]

Receivables Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Receivables
Trade Receivables	$	2,000	$	1,000
Other Receivables		-		-
Receivables	$	2,000	$	1,000

Receivables Roll Forward [Text Block]

Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Sales to customers		4,000
Collections of receivables from customers		(3,000	)
Additional allowances for bad debts		(0	)
Write-off of accounts receivable		(0	)
Balance at December 31, 2018	$	2,000

Inventories Subclassifications [Text Block]

Inventories Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Inventories
Finished Goods	$	600	$	700
Work in Progress		200		100
Raw Materials		200		200
Inventories	$	1,000	$	1,000

<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;">Inventories</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Finished Goods</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">600</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">700</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Work in Progress</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">100</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Raw Materials</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">200</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Inventories</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Inventories Roll Forward [Text Block]

Inventories Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchases of inventory for sale		2,000
Cost of sales		(2,000	)
Write-off of of inventories		(0	)
Balance at December 31, 2018	$	1,000

Finished Goods Subclassifications [Text Block]

Finished Goods Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Finished Goods
Product Alpha	$	400	$	600
Product Bravo		200		100
Finished Goods	$	600	$	700

Property, Plant, and Equipment Subclassifications [Text Block]

Property, Plant and Equipment Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Property, Plant, and Equipment:
Land	$	1,000	$	1,000
Buildings		1,000		-
Equipment		4,000		-
Property, plant, and equipment, Gross		6,000		1,000
Accumulated Depreciation		0		0
Property, plant and equipment	$	6,000	$	1,000

<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"> (in US Dollars)</td> <td valign="bottom" style="width:2.34%;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2018</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;">As of December 31, 2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> </td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;">Property, Plant, and Equipment:</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Land</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;">Buildings</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">4,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">-</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Property, plant, and equipment, Gross</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;">Accumulated Depreciation</td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap">0</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"> </td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;">Property, plant and equipment</td> <td valign="bottom" style="text-align:left;width:2.34%;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">6,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;">$</td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000">1,000</td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"> </td> </tr> </tbody> </table>

Property, Plant, and Equipment Roll Forward [Text Block]

Property, Plant and Equipment Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Capital additions		5,000
Depreciation and amortization		(0	)
Write-off of property, plant, and equipment		(0	)
Balance at December 31, 2018	$	6,000

Accounts Payable Subclassifications [Text Block]

Accounts Payable Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Accounts Payable
Trade Payables	$	700	$	700
Other Payables		300		300
Accounts Payable	$	1,000	$	1,000

Accounts Payable Roll Forward [Text Block]

Accounts Payable Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Purchase of goods for resale		2,000
Repayment of long-term debt		(2,000	)
Balance at December 31, 2018	$	1,000

Long-term Debt Subclassifications [Text Block]

Long-term Debt Subclassifications
(in US Dollars)		As of December 31, 2018		As of December 31, 2017
Long-term Debt
Mortgage Loans	$	-	$	-
Other Secured Loans		6,000		1,000
Long-term Debt	$	6,000	$	1,000

Long-term Debt Roll Forward [Text Block]

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	1,000
Additional long-term borrowings		6,000
Repayment of long-term debt		(1,000	)
Balance at December 31, 2018	$	6,000

Long-term Debt Maturities [Text Block]

Long-term Debt Maturities
(in US Dollars)
Maturities in Year One	$	1,000
Maturities in Year Two		1,000
Maturities in Year Three		1,000
Maturities in Year Four		1,000
Maturities in Year Five		1,000
Maturities Thereafter		1,000
Long-term Debt	$	6,000

Retained Earnings Roll Forward [Text Block]

Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2017	$	4,000
Net income (loss)		2,000
Balance at December 31, 2018	$	6,000

Totals

Rules

Rule Details

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

	TERMS
1001 - Document - Document Information	Structures	Definitions	Facts	Pivot
1002 - Document - Entity Information	Structures	Definitions	Facts	Pivot
1101 - Statement - Balance Sheet	Structures	Definitions	Facts	Pivot
1102 - Statement - Income Statement	Structures	Definitions	Facts	Pivot
1103 - Statement - Cash Flow Statement	Structures	Definitions	Facts	Pivot
1104 - Statement - Statement of Changes in Equity	Structures	Definitions	Facts	Pivot
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)	Structures	Definitions	Facts	Pivot
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)	Structures	Definitions	Facts	Pivot
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)	Structures	Definitions	Facts	Pivot
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)	Structures	Definitions	Facts	Pivot
9101 - Support - Trial Balance (Level 4 Detail)	Structures	Definitions	Facts	Pivot
9102 - Support - Transactions Groupings (Level 4 Detail)	Structures	Definitions	Facts	Pivot
	RULES
	Errors and Warnings

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Reporting Style Code	MINI-BSC-IS01-CF1
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Document Title	Financial Statement
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Balance Sheet Date	2018-12-31
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Income Statement Start Period	2018-01-01
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Document Identifier	1234567890-0987654321
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Document Fiscal Period Focus	FY
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-01-01 to 2018-12-31	null	Document Fiscal Year Focus	2020

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Accounts Payable	1000	iso4217:USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Accounts Payable	1000	iso4217:USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Cash and Cash Equivalents	3000	iso4217:USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Cash and Cash Equivalents	4000	iso4217:USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Long-term Debt	1000	iso4217:USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Long-term Debt	6000	iso4217:USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Property, Plant and Equipment	1000	iso4217:USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Property, Plant and Equipment	6000	iso4217:USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Retained Earnings	4000	iso4217:USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Retained Earnings	6000	iso4217:USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Assets	6000	iso4217:USD	INF
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Assets	13000	iso4217:USD	INF
13	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Current Liabilities	1000	iso4217:USD	INF
14	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Current Liabilities	1000	iso4217:USD	INF
15	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Equity	4000	iso4217:USD	INF
16	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Equity	6000	iso4217:USD	INF
17	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Noncurrent Assets	1000	iso4217:USD	INF
18	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Noncurrent Assets	6000	iso4217:USD	INF
19	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Noncurrent Liabilities	1000	iso4217:USD	INF
20	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Noncurrent Liabilities	6000	iso4217:USD	INF
21	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Receivables	1000	iso4217:USD	INF
22	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Receivables	2000	iso4217:USD	INF
23	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Inventories	1000	iso4217:USD	INF
24	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Inventories	1000	iso4217:USD	INF
25	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Liabilities	2000	iso4217:USD	INF
26	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Liabilities	7000	iso4217:USD	INF
27	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Liabilities and Equity	6000	iso4217:USD	INF
28	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Liabilities and Equity	13000	iso4217:USD	INF
29	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2017-12-31	null	Current Assets	5000	iso4217:USD	INF
30	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2018-12-31	null	Current Assets	7000	iso4217:USD	INF

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	19	24	24
calculation	81	119	119

Report

User Alterations

Table of Contents

Terms

Model Structures

Definition Graphs

Fact Tables

Fact Pivots

Concept(7)

Period(1)

Concept(2)

Period(1)

Concept(15)

Period(2)

Concept(10)

Period(1)

Concept(10)

Period(3)

Concept(3)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(1)

Period(1)

Concept(7)

Period(1)

Concept(15)

Period(1)

Concept(7)

Period(1)

Concept(6)

Period(1)

Concept(5)

Period(1)

Concept(5)

Period(1)

Concept(4)

Period(1)

Concept(4)

Period(1)

Concept(3)

Period(1)

Concept(3)

Period(2)

Concept(3)

Period(2)

Concept(4)

Period(2)

Concept(3)

Period(2)

Concept(6)

Period(2)

Concept(3)

Period(2)

Concept(3)

Period(2)

Concept(7)

Period(1)

Concept(8)

Period(2)

Concept(21)

Period(1)

Rules

Rule Details