40710066d58f26b84ddd2018-12-3140710066d58f26b84ddd2017-12-3140710066d58f26b84ddd2018-01-012018-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.company4.com/company4/role/level4/DocumentInformation)
TableDocument Information [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Document Information [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Document Information [Set]
 
Reporting Style Code
MINI-BSC-IS01-CF1  
Document Title
Financial Statement  
Balance Sheet Date
2018-12-31  
Income Statement Start Period
2018-01-01  
Document Identifier
1234567890-0987654321  
Document Fiscal Period Focus
FY  
Document Fiscal Year Focus
2020  
Component: (Network and Table)
Network
1002 - Document - Entity Information
(http://www.company4.com/company4/role/level4/EntityInformation)
TableEntity Information [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Entity Information [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Entity Information [Set]
 
Economic Entity Name
Sample Company 4  
Economic Entity Identifier
40710066d58f26b84ddd  
Component: (Network and Table)
Network
1101 - Statement - Balance Sheet
(http://www.company4.com/company4/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Balance Sheet [Line Items]Period [Axis]
2018-12-31
2017-12-31
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
1102 - Statement - Income Statement
(http://www.company4.com/company4/role/level4/IncomeStatement)
TableIncome Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Income Statement [Line Items]Period [Axis]
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 (Loss) from Continuing Operations Before Tax
2,000  
 
Income Tax Expense (Benefit)
0  
Net Income (Loss)
2,000  
 
Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company4.com/company4/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Cash Flow Statement [Line Items]Period [Axis]
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
1104 - Statement - Statement of Changes in Equity
(http://www.company4.com/company4/role/level4/ChangesInEquity)
TableStatement of Changes in Equity [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Statement of Changes in Equity [Line Items]Period [Axis]
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
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/NatureOfBusiness)
TableNature of Business [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Nature of Business [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Nature of Business [Text Block]

Note 1: Nature of Business

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.
  
Component: (Network and Table)
Network
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/BasisOfReporting)
TableBasis of Reporting [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Basis of Reporting [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Basis of Reporting [Text Block]

Note 2: Basis of Reporting

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.
  
Component: (Network and Table)
Network
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/SignificantAccountingPolicies)
TableSignificant Accounting Policies [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Significant Accounting Policies [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Significant Accounting Policies [Text Block]

Note 3: Significant Accounting Policies

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.
  
Component: (Network and Table)
Network
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/CashAndCashEquivalentsNote)
TableCash and Cash Equivalents Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Cash and Cash Equivalents Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/ReceivablesNote)
TableReceivables Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Receivables Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/InventoriesNote)
TableInventories Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Inventories Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/PropertyPlantAndEquipmentNote)
TableProperty, Plant and Equipment Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Property, Plant and Equipment Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Accounts Payable Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/LongTermDebtNote)
TableLong-term Debt Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Long-term Debt Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
Component: (Network and Table)
Network
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
(http://www.company4.com/company4/role/level1/RetainedEarningsNote)
TableRetained Earnings Note [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Retained Earnings Note [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
Retained Earnings Note [Text Block]

Note 10: Retained Earnings

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
  
Component: (Network and Table)
Network
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.company4.com/company4/role/level2/SignificantAccountingPoliciesTextBlocks)
TableSignificant Accounting Policies [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Significant Accounting Policies [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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.
  
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.
  
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.
  
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.
  
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.
  
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.
  
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.
  
Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company4.com/company4/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Disclosures [Line Items]Period [Axis]
2018-01-01 - 2018-12-31
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
  
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
  
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
  
Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/CashAndCashEquivalents)
TableCash and Cash Equivalents Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Cash and Cash Equivalents Roll Forward [Line Items]Period [Axis]
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
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/Receivables)
TableReceivables Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Receivables Roll Forward [Line Items]Period [Axis]
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
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/Inventories)
TableInventories Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Inventories Roll Forward [Line Items]Period [Axis]
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
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/PropertyPlantAndEquipment)
TableProperty, Plant and Equipment Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Property, Plant and Equipment Roll Forward [Line Items]Period [Axis]
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
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/AccountsPayable)
TableAccounts Payable Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Accounts Payable Roll Forward [Line Items]Period [Axis]
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
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Long-term Debt Roll Forward [Line Items]Period [Axis]
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
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company4.com/company4/role/level4/RetainedEarnings)
TableRetained Earnings Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Retained Earnings Roll Forward [Line Items]Period [Axis]
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
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Cash and Cash Equivalents Subclassifications [Line Items]Period [Axis]
2018-12-31
2017-12-31
Cash and Cash Equivalents [Roll Up]
 
 
Cash
1,000  
1,000  
Cash Equivalents
3,000  
2,000  
Cash and Cash Equivalents
4,000  
 
3,000  
 
Component: (Network and Table)
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/ReceivablesDetail)
TableReceivables Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Receivables Subclassifications [Line Items]Period [Axis]
2018-12-31
2017-12-31
Receivables [Roll Up]
 
 
Trade Receivables
2,000  
1,000  
Other Receivables
0  
0  
Receivables
2,000  
 
1,000  
 
Component: (Network and Table)
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/InventoriesDetail)
TableInventories Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Inventories Subclassifications [Line Items]Period [Axis]
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
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/FinishedGoodsDetail)
TableFinished Goods Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Finished Goods Subclassifications [Line Items]Period [Axis]
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
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/PropertyPlantAndEquipmentDetail)
TableProperty, Plant and Equipment Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Property, Plant and Equipment Subclassifications [Line Items]Period [Axis]
2018-12-31
2017-12-31
Property, Plant and Equipment [Roll Up]
 
 
Property, Plant and Equipment, Gross [Roll Up]
 
 
Land
1,000  
1,000  
Buildings
1,000  
0  
Equipment
4,000  
0  
Property, Plant and Equipment, Gross
6,000  
 
1,000  
 
Accumulated Depreciation
0  
0  
Property, Plant and Equipment
6,000  
 
1,000  
 
Component: (Network and Table)
Network
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/AccountsPayableDetail)
TableAccounts Payable Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Accounts Payable Subclassifications [Line Items]Period [Axis]
2018-12-31
2017-12-31
Accounts Payable [Roll Up]
 
 
Trade Payables
700  
700  
Other Payables
300  
300  
Accounts Payable
1,000  
 
1,000  
 
Component: (Network and Table)
Network
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company4.com/company4/role/level4/LongTermDebtDetail)
TableLong-term Debt Subclassifications [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Long-term Debt Subclassifications [Line Items]Period [Axis]
2018-12-31
2017-12-31
Long-term [Roll Up]
 
 
Mortgage Loans
0  
0  
Other Secured Loans
6,000  
1,000  
Long-term Debt
6,000  
 
1,000  
 
Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company4.com/company4/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Long-term Debt Maturities [Line Items]Period [Axis]
2018-12-31
2017-12-31
Long-term Debt Maturities [Roll Up]
 
 
Matures in One Year
1,000  
 
Matures in Two Years
1,000  
 
Matures in Three Years
1,000  
 
Matures in Four Years
1,000  
 
Matures in Five Years
1,000  
 
Matures Thereafter
1,000  
 
Long-term Debt
6,000  
 
1,000  
 
Component: (Network and Table)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company4.com/company4/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Trial Balance [Line Items]Period [Axis]
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
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company4.com/company4/role/level4/Transactions)
TableTransactions Groupings [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]40710066d58f26b84ddd (http://standards.iso.org/iso/17442)
Transactions Groupings [Line Items]Period [Axis]
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