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Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.entity3.com/entity3/role/level3/DisclosureTextBlocks)
TableDisclosures [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]63-3333333 (https://www.irs.gov#EIN)
Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Cash and Cash Equivalents Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Cash and Cash Equivalents
Cash $ 1,000 $ 1,000
Cash equivalents 24,843 28,843
Cash and cash equivalents $ 25,843 $ 29,843
  
Receivables Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Receivables
Trade Receivables $ 2,000 $ 1,000
Other Receivables - -
Receivables $ 2,000 $ 1,000
  
Receivables Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2019 $ 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, 2020 $ 2,000
  
Inventories Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Inventories
Finished Goods $ 600 $ 700
Work in Progress 200 100
Raw Materials 200 200
Inventories $ 1,000 $ 1,000
  

Investments Subclassifications

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Property, Plant and Equipment Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
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
  

Other Assets Subclassifications

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Accounts Payable Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Accounts Payable
Trade Payables $ 700 $ 700
Other Payables 300 300
Accounts Payable $ 1,000 $ 1,000
  

Notes Payable Subclassifications

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Defined Benefit Plans Benefit Obligation

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Defined Benefit Plans Fair Value of Plan Assets

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Defined Benefit Plans Funding Status

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Long-term Debt Subclassifications
(in US Dollars) As of December 31, 2020 As of December 31, 2019
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
  

Deferred Revenues Subclassifications

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Other Liabilities Subclassifications

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.
  
Retained Earnings Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2019 $ 4,000
Net income (loss) 2,000
Balance at December 31, 2020 $ 6,000