XBRL Cloud: Business Report

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Component: (Network and Table)
Network	9102 - Support - Transactions Groupings (Level 4 Detail) (http://www.company4.com/company4/role/level4/Transactions)
Table	Transactions Groupings [Hypercube]

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

40710066d58f26b84ddd (http://standards.iso.org/iso/17442)

Transactions Groupings [Line Items]	Period [Axis]
Transactions Groupings [Line Items]	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