XBRL Cloud: Business Report

Rendering Summary

Component: (Network and Table)
Network	1110 - Statement - Balance Sheet (http://www.xbrlsite.com/tb/role/BalanceSheet)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Balance Sheet [Abstract]	Period [Axis]
Balance Sheet [Abstract]	2018-12-31	2017-12-31
Balance Sheet [Abstract]
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	4,000	3,000
Receivables	2,000	1,000
Inventories	1,000	1,000
Current Assets	7,000	5,000
Noncurrent Assets [Roll Up]
Property, Plant and Equipment	6,000	1,000
Noncurrent Assets	6,000	1,000
Assets	13,000	6,000
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable	1,000	1,000
Current Liabilities	1,000	1,000
Noncurrent Liabilities [Roll Up]
Long-term Debt	6,000	1,000
Noncurrent Liabilities	6,000	1,000
Liabilities	7,000	2,000
Equity [Roll Up]
Retained Earnings	6,000	4,000
Equity	6,000	4,000
Liabilities and Equity	13,000	6,000

Component: (Network and Table)
Network	1120 - Statement - Income Statement 2 (http://www.xbrlsite.com/tb/role/IncomeStatement2)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Net Income (Loss) [Roll Up]	Period [Axis]
Net Income (Loss) [Roll Up]	2018-01-01 - 2018-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales	4,000
Costs of Sales	2,000
Gross Profit (Loss)	2,000
Operating Expenses [Roll Up]
Depreciation and Amortization	0
Operating Expenses	0
Operating Income (Loss)	2,000
Nonoperating Income (Expenses)	0
Income Tax Expense (Benefit)	0
Income (Loss) from Continuing Operations Before Tax	2,000
Net Income (Loss)	2,000

Component: (Network and Table)
Network	1120 - Statement - Income Statement (http://www.xbrlsite.com/tb/role/IncomeStatement)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Net Income (Loss) [Roll Up]	Period [Axis]
Net Income (Loss) [Roll Up]	2018-01-01 - 2018-12-31
Net Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales	4,000
Costs of Sales	2,000
Gross Profit (Loss)	2,000
Depreciation and Amortization	0
Net Income (Loss)	2,000

Component: (Network and Table)
Network	1130 - Statement - Cash Flow Statement (http://www.xbrlsite.com/tb/role/CashFlowStatement)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash Flow Statement [Roll Forward]	Period [Axis]
Cash Flow Statement [Roll Forward]	2018-01-01 - 2018-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	3,000
Payment of Accounts Payable	(2,000)
Net Cash Flow Operating Activities	1,000
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	(1,000)
Net Cash Flow Financing Activities	5,000
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2	(5,000)
Net Cash Flow Investing Activities	(5,000)
Net Cash Flow	1,000
Cash and Cash Equivalents, Beginning Balance	3,000
Cash and Cash Equivalents, Ending Balance	4,000

Component: (Network and Table)
Network	1140 - Statement - Statement of Changes in Equity (http://www.xbrlsite.com/tb/role/ChangesInEquity)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Equity [Roll Forward]	Period [Axis]
Equity [Roll Forward]	2018-01-01 - 2018-12-31
Equity [Roll Forward]
Equity, Beginning Balance	4,000
Net Income (Loss)	2,000
Equity, Ending Balance	6,000

Component: (Network and Table)
Network	1210 - Disclosure - Cash and Cash Equivalents Roll Forward (http://www.xbrlsite.com/tb/role/CashAndCashEquivalents)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Cash and Cash Equivalents [Roll Forward]	Period [Axis]
Cash and Cash Equivalents [Roll Forward]	2018-01-01 - 2018-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	3,000
Collection of Receivables	3,000
Payment of Accounts Payable	(2,000)
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	(1,000)
Capital Additions of Property, Plant and Equipment 2	(5,000)
Cash and Cash Equivalents, Ending Balance	4,000

Component: (Network and Table)
Network	1220 - Disclosure - Receivables Roll Forward (http://www.xbrlsite.com/tb/role/Receivables)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Receivables [Roll Forward]	Period [Axis]
Receivables [Roll Forward]	2018-01-01 - 2018-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance	1,000
Sales 2	4,000
Collection of Receivables 2	(3,000)
Additions to Allowance for Bad Debts	0
Bad Debts Written Off	0
Receivables, Ending Balance	2,000

Component: (Network and Table)
Network	1230 - Disclosure - Inventories (http://www.xbrlsite.com/tb/role/Inventories)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories [Roll Forward]	Period [Axis]
Inventories [Roll Forward]	2018-01-01 - 2018-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance	1,000
Purchases of Inventory for Sale	2,000
Costs of Sales 2	(2,000)
Inventory Written Off	0
Inventories, Ending Balance	1,000

Component: (Network and Table)
Network	1240 - Disclosure - Property, Plant, and Equipment Roll Forward (http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Property, Plant and Equipment [Roll Forward]	Period [Axis]
Property, Plant and Equipment [Roll Forward]	2018-01-01 - 2018-12-31
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance	1,000
Capital Additions of Property, Plant and Equipment	5,000
Depreciation and Amortization 2	0
Property, Plant and Equipment Written Off	0
Property, Plant and Equipment, Ending Balance	6,000

Component: (Network and Table)
Network	1250 - Disclosure - Accounts Payable Roll Forward (http://www.xbrlsite.com/tb/role/AccountsPayable)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Accounts Payable [Roll Forward]	Period [Axis]
Accounts Payable [Roll Forward]	2018-01-01 - 2018-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance	1,000
Purchases of Inventory for Sale 2	2,000
Payment of Accounts Payable 2	(2,000)
Accounts Payable, Ending Balance	1,000

Component: (Network and Table)
Network	1260 - Disclosure - Long-term Debt Roll Forward (http://www.xbrlsite.com/tb/role/LongTermDebt)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Long-term Debt [Roll Forward]	Period [Axis]
Long-term Debt [Roll Forward]	2018-01-01 - 2018-12-31
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance	1,000
Additional Long-term Borrowings	6,000
Repayment of Long-term Borrowings	(1,000)
Long-term Debt, Ending Balance	6,000

Component: (Network and Table)
Network	1270 - Disclosure - Retained Earnings Roll Forward (http://www.xbrlsite.com/tb/role/RetainedEarnings)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Retained Earnings [Roll Forward]	Period [Axis]
Retained Earnings [Roll Forward]	2018-01-01 - 2018-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance	4,000
Net Income (Loss)	2,000
Retained Earnings, Ending Balance	6,000

Component: (Network and Table)
Network	2101 - Disclosure - Inventories Subclassifications (http://www.xbrlsite.com/tb/role/InventoriesDetail)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Inventories [Roll Up]	Period [Axis]
Inventories [Roll Up]	2018-12-31	2017-12-31
Inventories [Roll Up]
Finished Goods	600	700
Work in Progress	200	100
Raw Material	200	200
Inventories	1,000	1,000

Component: (Network and Table)
Network	3101 - Disclosure - Inventory - Finished Goods Subclassifications (http://www.xbrlsite.com/tb/role/FinishedGoodsDetail)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Finished Goods [Roll Up]	Period [Axis]
Finished Goods [Roll Up]	2018-12-31	2017-12-31
Finished Goods [Roll Up]
Product Alpha	400	600
Product Bravo	200	100
Finished Goods	600	700

Component: (Network and Table)
Network	8101 - Support - Trial Balance (http://www.xbrlsite.com/tb/role/TrialBalance)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Trial Balance [Roll Up]	Period [Axis]
Trial Balance [Roll Up]	2018-12-31	2017-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents	4,000	3,000
Receivables	2,000	1,000
Inventories	1,000	1,000
Property, Plant and Equipment	6,000	1,000
Accounts Payable	(1,000)	(1,000)
Long-term Debt	(6,000)	(1,000)
Retained Earnings	(6,000)	(4,000)
Check Sum	0	0

Component: (Network and Table)
Network	8201 - Support - Transactions (http://www.xbrlsite.com/tb/role/Transactions)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Changes Summary [Roll Up]	Period [Axis]
Changes Summary [Roll Up]	2018-01-01 - 2018-12-31
Changes Summary [Roll Up]
Collection of Receivables	3,000
Payment of Accounts Payable	(2,000)
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	(1,000)
Capital Additions of Property, Plant and Equipment 2	(5,000)
Sales 2	4,000
Collection of Receivables 2	(3,000)
Additions to Allowance for Bad Debts	0
Bad Debts Written Off	0
Purchases of Inventory for Sale	2,000
Costs of Sales 2	(2,000)
Inventory Written Off	0
Capital Additions of Property, Plant and Equipment	5,000
Depreciation and Amortization 2	0
Property, Plant and Equipment Written Off	0
Purchases of Inventory for Sale 2	(2,000)
Payment of Accounts Payable 2	2,000
Additional Long-term Borrowings	(6,000)
Repayment of Long-term Borrowings	1,000
Net Income (Loss)	(2,000)
Check Sum Changes	0

Component: (Network and Table)
Network	9000 - Support - Type-Subtype Associations (http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table	(Implied)

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

30810137d58f76b84afd (http://standards.iso.org/iso/17442)

Type-Subtype Associations [Abstract]	Period [Axis]
Type-Subtype Associations [Abstract]	2018-01-01 - 2018-12-31	2017-12-31
Type-Subtype Associations [Abstract]
Current Assets	7,000	5,000
Cash and Cash Equivalents	4,000	3,000
Receivables	2,000	1,000
Inventories	1,000	1,000
Finished Goods	600	700
Product Alpha	400	600
Product Bravo	200	100
Work in Progress	200	100
Raw Material	200	200
Current Liabilities	1,000	1,000
Accounts Payable	1,000	1,000
Equity	6,000	4,000
Retained Earnings	6,000	4,000
Net Cash Flow	1,000
Net Cash Flow Operating Activities	1,000
Collection of Receivables	3,000
Payment of Accounts Payable	2,000
Net Cash Flow Financing Activities	5,000
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	1,000
Net Cash Flow Investing Activities	(5,000)
Capital Additions of Property, Plant and Equipment 2	5,000
Noncurrent Assets	6,000	1,000
Property, Plant and Equipment	6,000	1,000
Noncurrent Liabilities	6,000	1,000
Long-term Debt	6,000	1,000
Operating Expenses	0
Depreciation and Amortization	0
Changes in Cash and Cash Equivalents	1,000
Collection of Receivables	3,000
Payment of Accounts Payable	2,000
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	1,000
Capital Additions of Property, Plant and Equipment 2	5,000
Changes in Receivables	1,000
Sales 2	4,000
Collection of Receivables 2	3,000
Additions to Allowance for Bad Debts	0
Bad Debts Written Off	0
Changes in Inventories	0
Purchases of Inventory for Sale	2,000
Costs of Sales 2	2,000
Inventory Written Off	0
Changes in Property, Plant and Equipment	5,000
Capital Additions of Property, Plant and Equipment	5,000
Depreciation and Amortization 2	0
Property, Plant and Equipment Written Off	0
Changes in Accounts Payable	0
Purchases of Inventory for Sale 2	2,000
Payment of Accounts Payable 2	2,000
Changes in Long-term Debt	5,000
Additional Long-term Borrowings	6,000
Repayment of Long-term Borrowings	1,000
Changes in Retained Earnings	2,000
Net Income (Loss)	2,000