MINI Financial Reporting Scheme 2025 (mini)

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Line Label Object Class Period Type Balance Report Element Name
1 1102 - Statement - Balance Sheet Network

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 https://www.xbrlsite.com/mini/role/BalanceSheet
2 Balance Sheet [Hypercube] Table mini:BalanceSheetHypercube
3 Balance Sheet [Line Items] LineItems mini:BalanceSheetLineItems
4 Assets [Roll Up] Abstract mini:AssetsRollUp
5 Current Assets [Roll Up] Abstract mini:CurrentAssetsRollUp
6 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
7 Receivables Concept (Monetary) As Of Debit mini:Receivables
8 Inventories Concept (Monetary) As Of Debit mini:Inventories
9 Current Assets Concept (Monetary) As Of Debit mini:CurrentAssets
10 Noncurrent Assets [Roll Up] Abstract mini:NoncurrentAssetsRollUp
11 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
12 Noncurrent Assets Concept (Monetary) As Of Debit mini:NoncurrentAssets
13 Assets Concept (Monetary) As Of Debit mini:Assets
14 Liabilities and Equity [Roll Up] Abstract mini:LiabilitiesAndEquityRollUp
15 Liabilities [Roll Up] Abstract mini:LiabilitiesRollUp
16 Current Liabilities [Roll Up] Abstract mini:CurrentLiabilitiesRollUp
17 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
18 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses
19 Current Liabilities Concept (Monetary) As Of Credit mini:CurrentLiabilities
20 Noncurrent Liabilities [Roll Up] Abstract mini:NoncurrentLiabilitiesRollUp
21 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
22 Noncurrent Liabilities Concept (Monetary) As Of Credit mini:NoncurrentLiabilities
23 Liabilities Concept (Monetary) As Of Credit mini:Liabilities
24 Equity [Roll Up] Abstract mini:EquityRollUp
25 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital
26 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
27 Equity Concept (Monetary) As Of Credit mini:Equity
28 Liabilities and Equity Concept (Monetary) As Of Credit mini:LiabilitiesAndEquity
29 1102 - Statement - Income Statement Network

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 https://www.xbrlsite.com/mini/role/IncomeStatement
30 Income Statement [Hypercube] Table mini:IncomeStatementHypercube
31 Income Statement [Line Items] LineItems mini:IncomeStatementLineItems
32 Net Income (Loss) [Roll Up] Abstract mini:NetIncomeLossRollUp
33 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp
34 Operating Income (Loss) [Roll Up] Abstract mini:OperatingIncomeLossRollUp
35 Gross Profit [Roll Up] Abstract mini:GrossProfitRollUp
36 Sales Concept (Monetary) For Period Credit mini:Sales
37 Costs of Sales Concept (Monetary) For Period Debit mini:CostsOfSales
38 Gross Profit (Loss) Concept (Monetary) For Period Credit mini:GrossProfitLoss
39 Operating Expenses [Roll Up] Abstract mini:OperatingExpensesRollUp
40 Sales, General, and Administrative Expenses Concept (Monetary) For Period Debit mini:SalesGeneralAndAdministrativeExpenses
41 Depreciation and Amortization Concept (Monetary) For Period Debit mini:DepreciationAndAmortization
42 Operating Expenses Concept (Monetary) For Period Debit mini:OperatingExpenses
43 Operating Income (Loss) Concept (Monetary) For Period Credit mini:OperatingIncomeLoss
44 Nonoperating Income (Expenses) [Roll Up] Abstract mini:NonoperatingIncomeExpensesRollUp
45 Interest Expense Concept (Monetary) For Period Debit mini:InterestExpense
46 Gain (Loss) on Sale of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:GainLossOnSalePropertyPlantEquipment
47 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit mini:NonoperatingIncomeExpenses
48 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit mini:IncomeLossFromContinuingOperationsBeforeTax
49 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit mini:IncomeTaxExpenseBenefit
50 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
51 1103 - Statement - Cash Flow Statement Network

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 https://www.xbrlsite.com/mini/role/CashFlowStatement
52 Cash Flow Statement [Hypercube] Table mini:CashFlowStatementHypercube
53 Cash Flow Statement [Line Items] LineItems mini:CashFlowStatementLineItems
54 Net Cash Flow [Roll Up] Abstract mini:NetCashFlowRollUp
55 Net Cash Flow Operating Activities [Roll Up] Abstract mini:NetCashFlowOperatingActivitiesRollUp
56 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
57 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
58 Net Cash Flow Operating Activities Concept (Monetary) For Period mini:NetCashFlowOperatingActivities
59 Net Cash Flow Financing Activities [Roll Up] Abstract mini:NetCashFlowFinancingActivitiesRollUp
60 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
61 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
62 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
63 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
64 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
65 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit mini:NetCashFlowFinancingActivities
66 Net Cash Flow Investing Activities [Roll Up] Abstract mini:NetCashFlowInvestingActivitiesRollUp
67 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
68 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit mini:NetCashFlowInvestingActivities
69 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
70 Cash Flow Statement [Roll Forward] Abstract mini:CashFlowStatementRollForward
71 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
72 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
73 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
74 1104 - Statement - Statement of Changes in Equity Network

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 https://www.xbrlsite.com/mini/role/ChangesInEquity
75 Statement of Changes in Equity [Hypercube] Table mini:StatementOfChangesInEquityHypercube
76 Statement of Changes in Equity [Line Items] LineItems mini:StatementOfChangesInEquityLineItems
77 Equity [Roll Forward] Abstract mini:EquityRollForward
78 Equity, Beginning Balance Concept (Monetary) As Of Credit mini:Equity
79 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
80 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
81 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
82 Equity, Ending Balance Concept (Monetary) As Of Credit mini:Equity
83 2110 - Disclosure - Nature of Business Note Network

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 https://www.xbrlsite.com/mini/role/NatureOfBusiness
84 Nature of Business [Hypercube] Table mini:NatureBusinessHypercube
85 Nature of Business [Line Items] LineItems mini:NatureBusinessLineItems
86 Nature of Business [Text Block] Concept (Text Block (HTML)) For Period mini:NatureBusinessTextBlock
87 2120 - Disclosure - Basis of Reporting Note Network

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 https://www.xbrlsite.com/mini/role/BasisOfReporting
88 Basis of Reporting [Hypercube] Table mini:BasisReportingHypercube
89 Basis of Reporting [Line Items] LineItems mini:BasisReportingLineItems
90 Basis of Reporting [Text Block] Concept (Text Block (HTML)) For Period mini:BasisReportingTextBlock
91 4000 - Disclosure - Significant Accounting Policies Network

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 https://www.xbrlsite.com/mini/role/SignificantAccountingPoliciesTextBlocks
92 Significant Accounting Policies [Hypercube] Table mini:SignificantAccountingPoliciesHypercube
93 Significant Accounting Policies [Line Items] LineItems mini:SignificantAccountingPoliciesLineItems
94 Cash and Cash Equivalents Policies [Text Block] Concept (Text Block (HTML)) For Period mini:CashAndCashEquivalentsPoliciesTextBlock
95 Receivables Policies [Text Block] Concept (Text Block (HTML)) For Period mini:ReceivablesPoliciesTextBlock
96 Inventories Policies [Text Block] Concept (Text Block (HTML)) For Period mini:InventoriesPoliciesTextBlock
97 Property, Plant, and Equipment Policies [Text Block] Concept (Text Block (HTML)) For Period mini:PropertyPlantAndEquipmentPoliciesTextBlock
98 Accounts Payable Policies [Text Block] Concept (Text Block (HTML)) For Period mini:AccountsPayablePoliciesTextBlock
99 Long-term Debt Policies [Text Block] Concept (Text Block (HTML)) For Period mini:LongtermDebtPoliciesTextBlock
100 Revenue Recognition Policies [Text Block] Concept (Text Block (HTML)) For Period mini:RevenueRecognitionPoliciesTextBlock
101 6110 - Disclosure - Cash and Cash Equivalents Roll Forward Network

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 https://www.xbrlsite.com/mini/role/CashAndCashEquivalents
102 Cash and Cash Equivalents Roll Forward [Hypercube] Table mini:CashAndCashEquivalentsRollForwardHypercube
103 Cash and Cash Equivalents Roll Forward [Line Items] LineItems mini:CashAndCashEquivalentsRollForwardLineItems
104 Cash and Cash Equivalents [Roll Forward] Abstract mini:CashAndCashEquivalentsRollForward
105 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
106 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
107 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
108 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
109 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
110 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
111 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
112 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
113 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
114 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
115 6120 - Disclosure - Receivables Roll Forward Network

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 https://www.xbrlsite.com/mini/role/Receivables
116 Receivables Roll Forward [Hypercube] Table mini:ReceivablesRollForwardHypercube
117 Receivables Roll Forward [Line Items] LineItems mini:ReceivablesRollForwardLineItems
118 Receivables [Roll Forward] Abstract mini:ReceivablesRollForward
119 Receivables, Beginning Balance Concept (Monetary) As Of Debit mini:Receivables
120 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount
121 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables
122 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
123 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
124 Receivables, Ending Balance Concept (Monetary) As Of Debit mini:Receivables
125 6130 - Disclosure - Inventories Roll Forward Network

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 https://www.xbrlsite.com/mini/role/Inventories
126 Inventories Roll Forward [Hypercube] Table mini:InventoriesRollForwardHypercube
127 Inventories Roll Forward [Line Items] LineItems mini:InventoriesRollForwardLineItems
128 Inventories [Roll Forward] Abstract mini:InventoriesRollForward
129 Inventories, Beginning Balance Concept (Monetary) As Of Debit mini:Inventories
130 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale
131 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales
132 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff
133 Inventories, Ending Balance Concept (Monetary) As Of Debit mini:Inventories
134 6140 - Disclosure - Property, Plant, and Equipment Roll Forward Network

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 https://www.xbrlsite.com/mini/role/PropertyPlantAndEquipment
135 Property, Plant and Equipment Roll Forward [Hypercube] Table mini:PropertyPlantAndEquipmentRollForwardHypercube
136 Property, Plant and Equipment Roll Forward [Line Items] LineItems mini:PropertyPlantAndEquipmentRollForwardLineItems
137 Property, Plant and Equipment [Roll Forward] Abstract mini:PropertyPlantAndEquipmentRollForward
138 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
139 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
140 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization
141 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
142 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
143 7110 - Disclosure - Accounts Payable Roll Forward Network

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 https://www.xbrlsite.com/mini/role/AccountsPayable
144 Accounts Payable Roll Forward [Hypercube] Table mini:AccountsPayableRollForwardHypercube
145 Accounts Payable Roll Forward [Line Items] LineItems mini:AccountsPayableRollForwardLineItems
146 Accounts Payable [Roll Forward] Abstract mini:AccountsPayableRollForward
147 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit mini:AccountsPayable
148 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount
149 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable
150 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit mini:AccountsPayable
151 7115 - Disclosure - Accrued Expenses Roll Forward Network

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 https://www.xbrlsite.com/mini/role/AccruedExpenses
152 Accrued Expenses Roll Forward [Hypercube] Table mini:AccruedExpensesRollForwardHypercube
153 Accrued Expenses Roll Forward [Line Items] LineItems mini:AccruedExpensesRollForwardLineItems
154 Accrued Expenses [Roll Forward] Abstract mini:AccruedExpensesRollForward
155 Accrued Expenses, Beginning Balance Concept (Monetary) As Of Credit mini:AccruedExpenses
156 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued
157 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest
158 Accrued Expenses, Ending Balance Concept (Monetary) As Of Credit mini:AccruedExpenses
159 7120 - Disclosure - Long-term Debt Roll Forward Network

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 https://www.xbrlsite.com/mini/role/LongTermDebt
160 Long-term Debt Roll Forward [Hypercube] Table mini:LongtermDebtRollForwardHypercube
161 Long-term Debt Roll Forward [Line Items] LineItems mini:LongtermDebtRollForwardLineItems
162 Long-term Debt [Roll Forward] Abstract mini:LongtermDebtRollForward
163 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit mini:LongtermDebt
164 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
165 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
166 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit mini:LongtermDebt
167 7130 - Disclosure - Paid In Capital Roll Forward Network

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 https://www.xbrlsite.com/mini/role/PaidInCapital
168 Paid In Capital Roll Forward [Hypercube] Table mini:PaidInCapitalRollForwardHypercube
169 Paid In Capital Roll Forward [Line Items] LineItems mini:PaidInCapitalRollForwardLineItems
170 Paid In Capital [Roll Forward] Abstract mini:PaidInCapitalRollForward
171 Paid In Capital, Beginning Balance Concept (Monetary) As Of Credit mini:PaidInCapital
172 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
173 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
174 Paid In Capital, Ending Balance Concept (Monetary) As Of Credit mini:PaidInCapital
175 7140 - Disclosure - Retained Earnings Roll Forward Network

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 https://www.xbrlsite.com/mini/role/RetainedEarnings
176 Retained Earnings Roll Forward [Hypercube] Table mini:RetainedEarningsRollForwardHypercube
177 Retained Earnings Roll Forward [Line Items] LineItems mini:RetainedEarningsRollForwardLineItems
178 Retained Earnings [Roll Forward] Abstract mini:RetainedEarningsRollForward
179 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit mini:RetainedEarnings
180 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
181 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit mini:RetainedEarnings
182 8110 - Disclosure - Cash and Cash Equivalents Subclassifications Network

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 https://www.xbrlsite.com/mini/role/CashAndCashEquivalentsDetail
183 Cash and Cash Equivalents Subclassifications [Hypercube] Table mini:CashAndCashEquivalentsSubclassificationsHypercube
184 Cash and Cash Equivalents Subclassifications [Line Items] LineItems mini:CashAndCashEquivalentsSubclassificationsLineItems
185 Cash and Cash Equivalents [Roll Up] Abstract mini:CashAndCashEquivalentsRollUp
186 Cash Concept (Monetary) As Of Debit mini:Cash
187 Cash Equivalents Concept (Monetary) As Of Debit mini:CashEquivalents
188 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
189 8120 - Disclosure - Receivables Subclassifications Network

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 https://www.xbrlsite.com/mini/role/ReceivablesDetail
190 Receivables Subclassifications [Hypercube] Table mini:ReceivablesSubclassificationsHypercube
191 Receivables Subclassifications [Line Items] LineItems mini:ReceivablesSubclassificationsLineItems
192 Receivables [Roll Up] Abstract mini:ReceivablesRollUp
193 Trade Receivables Concept (Monetary) As Of Debit mini:TradeReceivables
194 Other Receivables Concept (Monetary) As Of Debit mini:OtherReceivables
195 Receivables Concept (Monetary) As Of Debit mini:Receivables
196 8130 - Disclosure - Inventories Subclassifications Network

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 https://www.xbrlsite.com/mini/role/InventoriesDetail
197 Inventories Subclassifications [Hypercube] Table mini:InventoriesSubclassificationsHypercube
198 Inventories Subclassifications [Line Items] LineItems mini:InventoriesSubclassificationsLineItems
199 Inventories [Roll Up] Abstract mini:InventoriesRollUp
200 Finished Goods Concept (Monetary) As Of Debit mini:FinishedGoods
201 Work in Progress Concept (Monetary) As Of Debit mini:WorkInProgress
202 Raw Material Concept (Monetary) As Of Debit mini:RawMaterial
203 Inventories Concept (Monetary) As Of Debit mini:Inventories
204 8150 - Disclosure - Property, Plant, and Equipment Subclassifications Network

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 https://www.xbrlsite.com/mini/role/PropertyPlantAndEquipmentDetail
205 Property, Plant and Equipment Subclassifications [Hypercube] Table mini:PropertyPlantAndEquipmentSubclassificationsHypercube
206 Property, Plant and Equipment Subclassifications [Line Items] LineItems mini:PropertyPlantAndEquipmentSubclassificationsLineItems
207 Property, Plant and Equipment [Roll Up] Abstract mini:PropertyPlantAndEquipmentRollUp
208 Property, Plant and Equipment, Gross [Roll Up] Abstract mini:PropertyPlantAndEquipmentGrossRollUp
209 Land Concept (Monetary) As Of Debit mini:Land
210 Buildings Concept (Monetary) As Of Debit mini:Buildings
211 Equipment Concept (Monetary) As Of Debit mini:Equipment
212 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipmentGross
213 Accumulated Depreciation Concept (Monetary) As Of Credit mini:AccumulatedDepreciation
214 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
215 8160 - Disclosure - Accounts Payable Subclassifications Network

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 https://www.xbrlsite.com/mini/role/AccountsPayableDetail
216 Accounts Payable Subclassifications [Hypercube] Table mini:AccountsPayableSubclassificationsHypercube
217 Accounts Payable Subclassifications [Line Items] LineItems mini:AccountsPayableSubclassificationsLineItems
218 Accounts Payable [Roll Up] Abstract mini:AccountsPayableRollUp
219 Trade Payables Concept (Monetary) As Of Credit mini:TradePayables
220 Other Payables Concept (Monetary) As Of Credit mini:OtherPayables
221 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
222 8170 - Disclosure - Long-term Debt Subclassifications Network

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 https://www.xbrlsite.com/mini/role/LongTermDebtDetail
223 Long-term Debt Subclassifications [Hypercube] Table mini:LongtermDebtSubclassificationsHypercube
224 Long-term Debt Subclassifications [Line Items] LineItems mini:LongtermDebtSubclassificationsLineItems
225 Long-term [Roll Up] Abstract mini:LongtermRollUp
226 Mortgage Loans Concept (Monetary) As Of Credit mini:MortgageLoans
227 Other Secured Loans Concept (Monetary) As Of Credit mini:OtherSecuredLoans
228 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
229 8180 - Disclosure - Long-term Debt Maturities Network

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 https://www.xbrlsite.com/mini/role/LongTermDebtMaturities
230 Long-term Debt Maturities [Hypercube] Table mini:LongtermDebtMaturitiesHypercube
231 Long-term Debt Maturities [Line Items] LineItems mini:LongtermDebtMaturitiesLineItems
232 Long-term Debt Maturities [Roll Up] Abstract mini:Long-termDebtMaturitiesRollUp
233 Matures in One Year Concept (Monetary) As Of Credit mini:MaturesInOneYear
234 Matures in Two Years Concept (Monetary) As Of Credit mini:MaturesInTwoYears
235 Matures in Three Years Concept (Monetary) As Of Credit mini:MaturesInThreeYears
236 Matures in Four Years Concept (Monetary) As Of Credit mini:MaturesInFourYears
237 Matures in Five Years Concept (Monetary) As Of Credit mini:MaturesInFiveYears
238 Matures Thereafter Concept (Monetary) As Of Credit mini:MaturesThereafter
239 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
240 9101 - Support - Trial Balance Network

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 https://www.xbrlsite.com/mini/role/TrialBalance
241 Trial Balance [Hypercube] Table mini:TrialBalanceHypercube
242 Trial Balance [Line Items] LineItems mini:TrialBalanceLineItems
243 Trial Balance [Roll Up] Abstract mini:TrialBalanceRollUp
244 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
245 Receivables Concept (Monetary) As Of Debit mini:Receivables
246 Inventories Concept (Monetary) As Of Debit mini:Inventories
247 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
248 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
249 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses
250 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
251 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital
252 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
253 Check Sum Concept (Monetary) As Of Debit mini:CheckSum
254 9102 - Support - Transactions Groupings Network

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 https://www.xbrlsite.com/mini/role/Transactions
255 Transactions Groupings [Hypercube] Table mini:TransactionsGroupingsHypercube
256 Transactions Groupings [Line Items] LineItems mini:TransactionsGroupingsLineItems
257 Changes Summary [Roll Up] Abstract mini:ChangesSummaryRollUp
258 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
259 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
260 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
261 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
262 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
263 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
264 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
265 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
266 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount
267 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables
268 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
269 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
270 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale
271 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales
272 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff
273 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
274 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization
275 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
276 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount
277 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable
278 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued
279 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest
280 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
281 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
282 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
283 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
284 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
285 Check Sum Changes Concept (Monetary) For Period Debit mini:CheckSumChanges

10/14/2025 5:16:21 PM