| Concept Aspect |
Period Aspect |
Fact Value |
| tb:CashAndCashEquivalents |
2018-12-31 |
4,000 |
| tb:CashAndCashEquivalents |
2017-12-31 |
3,000 |
| tb:Receivables |
2018-12-31 |
2,000 |
| tb:Receivables |
2017-12-31 |
1,000 |
| tb:Inventories |
2018-12-31 |
1,000 |
| tb:Inventories |
2017-12-31 |
1,000 |
| tb:CurrentAssets |
2018-12-31 |
7,000 |
| tb:CurrentAssets |
2017-12-31 |
5,000 |
| tb:PropertyPlantAndEquipment |
2018-12-31 |
6,000 |
| tb:PropertyPlantAndEquipment |
2017-12-31 |
1,000 |
| tb:NoncurrentAssets |
2018-12-31 |
6,000 |
| tb:NoncurrentAssets |
2017-12-31 |
1,000 |
| tb:Assets |
2018-12-31 |
13,000 |
| tb:Assets |
2017-12-31 |
6,000 |
| tb:AccountsPayable |
2018-12-31 |
1,000 |
| tb:AccountsPayable |
2017-12-31 |
1,000 |
| tb:CurrentLiabilities |
2018-12-31 |
1,000 |
| tb:CurrentLiabilities |
2017-12-31 |
1,000 |
| tb:LongtermDebt |
2018-12-31 |
6,000 |
| tb:LongtermDebt |
2017-12-31 |
1,000 |
| tb:NoncurrentLiabilities |
2018-12-31 |
6,000 |
| tb:NoncurrentLiabilities |
2017-12-31 |
1,000 |
| tb:Liabilities |
2018-12-31 |
7,000 |
| tb:Liabilities |
2017-12-31 |
2,000 |
| tb:RetainedEarnings |
2018-12-31 |
6,000 |
| tb:RetainedEarnings |
2017-12-31 |
4,000 |
| tb:Equity |
2018-12-31 |
6,000 |
| tb:Equity |
2017-12-31 |
4,000 |
| tb:LiabilitiesAndEquity |
2018-12-31 |
13,000 |
| tb:LiabilitiesAndEquity |
2017-12-31 |
6,000 |
| tb:GrossProfitLoss |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:OperatingExpenses |
2018-01-01 | 2018-12-31 |
0 |
| tb:OperatingIncomeLoss |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:NonoperatingIncomeExpenses |
2018-01-01 | 2018-12-31 |
0 |
| tb:IncomeLossFromContinuingOperationsBeforeTax |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:IncomeTaxExpenseBenefit |
2018-01-01 | 2018-12-31 |
0 |
| tb:NetCashFlowOperatingActivities |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:NetCashFlowFinancingActivities |
2018-01-01 | 2018-12-31 |
5,000 |
| tb:NetCashFlowInvestingActivities |
2018-01-01 | 2018-12-31 |
(5,000) |
| tb:NetCashFlow |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:CollectionReceivables |
2018-01-01 | 2018-12-31 |
3,000 |
| tb:CollectionReceivables2 |
2018-01-01 | 2018-12-31 |
3,000 |
| tb:PaymentOfAccountsPayable |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:PaymentOfAccountsPayable2 |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:AdditionalLongtermBorrowings |
2018-01-01 | 2018-12-31 |
6,000 |
| tb:AdditionalLongtermBorrowings2 |
2018-01-01 | 2018-12-31 |
6,000 |
| tb:RepaymentLongtermBorrowings |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:RepaymentLongtermBorrowings2 |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:CapitalAdditionsPropertyPlantAndEquipment |
2018-01-01 | 2018-12-31 |
5,000 |
| tb:CapitalAdditionsPropertyPlantAndEquipment2 |
2018-01-01 | 2018-12-31 |
5,000 |
| tb:Sales |
2018-01-01 | 2018-12-31 |
4,000 |
| tb:Sales2 |
2018-01-01 | 2018-12-31 |
4,000 |
| tb:AdditionsToAllowanceForBadDebts |
2018-01-01 | 2018-12-31 |
0 |
| tb:BadDebtsWrittenOff |
2018-01-01 | 2018-12-31 |
0 |
| tb:PurchasesOfInventoryForSale |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:PurchasesOfInventoryForSale2 |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:CostsOfSales |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:CostsOfSales2 |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:InventoryWrittenOff |
2018-01-01 | 2018-12-31 |
0 |
| tb:DepreciationAndAmortization |
2018-01-01 | 2018-12-31 |
0 |
| tb:DepreciationAndAmortization2 |
2018-01-01 | 2018-12-31 |
0 |
| tb:PropertyPlantAndEquipmentWrittenOff |
2018-01-01 | 2018-12-31 |
0 |
| tb:NetIncomeLoss |
2018-01-01 | 2018-12-31 |
2,000 |
| tb:FinishedGoods |
2018-12-31 |
600 |
| tb:FinishedGoods |
2017-12-31 |
700 |
| tb:WorkInProgress |
2018-12-31 |
200 |
| tb:WorkInProgress |
2017-12-31 |
100 |
| tb:RawMaterial |
2018-12-31 |
200 |
| tb:RawMaterial |
2017-12-31 |
200 |
| tb:ProductAlpha |
2018-12-31 |
400 |
| tb:ProductAlpha |
2017-12-31 |
600 |
| tb:ProductBravo |
2018-12-31 |
200 |
| tb:ProductBravo |
2017-12-31 |
100 |
| tb:CheckSum |
2018-12-31 |
0 |
| tb:CheckSum |
2017-12-31 |
0 |
| tb:CheckSumChanges |
2018-01-01 | 2018-12-31 |
0 |
| tb:ChangesInCashCashEquivalents |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:ChangesInReceivables |
2018-01-01 | 2018-12-31 |
1,000 |
| tb:ChangesInInventories |
2018-01-01 | 2018-12-31 |
0 |
| tb:ChangesInPropertyPlantAndEquipment |
2018-01-01 | 2018-12-31 |
5,000 |
| tb:ChangesInAccountsPayable |
2018-01-01 | 2018-12-31 |
0 |
| tb:ChangesInLongTermDebt |
2018-01-01 | 2018-12-31 |
5,000 |
| tb:ChangesInRetainedEarnings |
2018-01-01 | 2018-12-31 |
2,000 |