| Component: (Network and Hypercube) | |
| Network | 1210 - Disclosure - Cash and Cash Equivalents Roll Forward (http://www.xbrlsite.com/report/role/CashAndCashEquivalents) |
| Hypercube | Implied |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Cash and Cash Equivalents [Roll Forward] | ||
| Cash and Cash Equivalents, Beginning Balance | $ |
$ |
| Collection of Receivables | ||
| Payment of Accounts Payable | ||
| Additional Long-term Borrowings | ||
| Repayment of Long term Borrowings | ||
| Capital Additions of Property, Plant and Equipment | ||
| Cash and Cash Equivalents, Ending Balance | $ |
$398,937.76 |