$Assets = $LiabilitiesAndEquity mini:Assets mini:LiabilitiesAndEquity $RetainedEarnings_BalanceStart + $NetIncomeLoss - $Dividends = $RetainedEarnings_BalanceEnd mini:NetIncomeLoss mini:Dividends coa:RetainedEarnings $Receivables_BalanceStart + $IncreaseInReceivablesFromSalesOnAccount - $CollectionOfReceivables -$AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $Receivables_BalanceEnd mini:IncreaseInReceivablesFromSalesOnAccount mini:CollectionOfReceivables mini:AdditionsToAllowanceForBadDebts mini:BadDebtsWrittenOff mini:Receivables $Inventories_PeriodStart + $PurchasesOfInventoryForSale - $DecreaseInInventoriesFromSales - $InventoryWrittenOff = $Inventories_PeriodEnd mini:PurchasesOfInventoryForSale mini:DecreaseInInventoriesFromSales mini:InventoryWrittenOff mini:Inventories $PropertyPlantAndEquipment_BalanceStart + $CapitalAdditionsPropertyPlantAndEquipment - $DecreaseFromDepreciationAndAmortization - $PropertyPlantAndEquipmentWrittenOff = $PropertyPlantAndEquipment_BalanceEnd mini:CapitalAdditionsPropertyPlantAndEquipment mini:DecreaseFromDepreciationAndAmortization mini:PropertyPlantAndEquipmentWrittenOff mini:PropertyPlantAndEquipment $AccountsPayable_BalanceStart + $PurchasesInventoryForSaleOnAccount - $DecreaseFromPaymentAccountsPayable = $AccountsPayable_BalanceEnd mini:PurchasesInventoryForSaleOnAccount mini:DecreaseFromPaymentAccountsPayable coa:AccountsPayable $AccruedExpenses_BalanceStart + $InterestAccrued - $DecreaseFromPaymentOfInterest = $AccruedExpenses_BalanceEnd mini:InterestAccrued mini:DecreaseFromPaymentOfInterest mini:AccruedExpenses $LongtermDebt_BalanceStart + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings + $IncreasesDecreasesFromTransfersFromCurrentPortion = $LongtermDebt_BalanceEnd mini:AdditionalLongtermBorrowings mini:RepaymentLongtermBorrowings mini:IncreasesDecreasesFromTransfersFromCurrentPortion mini:LongtermDebt $PaidInCapital_BalanceStart + $InvestmentsByOwner - $DistributionsToOwner = $PaidInCapital_BalanceEnd mini:InvestmentsByOwner mini:DistributionsToOwner mini:PaidInCapital $RetainedEarnings_BalanceStart + $NetIncomeLoss - $Dividends = $RetainedEarnings_BalanceEnd mini:NetIncomeLoss mini:Dividends coa:RetainedEarnings $CashAndCashEquivalents_BalanceStart + $ProceedsFromCollectionOfReceivables - $PaymentOfAccountsPayable - $PaymentInterest + $ProceedsFromAdditionalLongtermBorrowings - $PaymentForReductionOfLongtermBorrowings - $PaymentForCapitalAdditionsOfPropertyPlantEquipment + $ProceedsFromInvestmentsByOwner - $PaymentForDistributionsToOwner - $PaymentOfDividends = $CashAndCashEquivalents_BalanceEnd mini:ProceedsFromCollectionOfReceivables mini:PaymentOfAccountsPayable mini:PaymentInterest mini:ProceedsFromAdditionalLongtermBorrowings mini:PaymentForReductionOfLongtermBorrowings mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment mini:ProceedsFromInvestmentsByOwner mini:PaymentForDistributionsToOwner mini:PaymentOfDividends mini:CashAndCashEquivalents $CurrentPortionOfLongtermDebt_PeriodStart + $IncreasesDecreasesFromTransfersFromLongterm = $CurrentPortionOfLongtermDebt_PeriodEnd mini:IncreasesDecreasesFromTransfersFromLongterm mini:CurrentPortionOfLongtermDebt $CashAndCashEquivalents_BalanceStart + $NetCashFlow = $CashAndCashEquivalents_BalanceEnd mini:NetCashFlow mini:CashAndCashEquivalents $Equity_BalanceStart + $NetIncomeLoss + $InvestmentsByOwner - $DistributionsToOwner = $Equity_BalanceEnd mini:NetIncomeLoss mini:InvestmentsByOwner mini:DistributionsToOwner mini:Equity $Total eq sum($Each) gl:EntryDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/FinancialTransactions http://xbrl.org/int/dim/arcrole/domain-member child gl:EntryAmount $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:BankOfAmericaGeneralChecking $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:PayrollImprest $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:PettyCash $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:CashAndCashEquivalents $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:AccountsReceivable $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:TradeReceivables $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:InventoriesOnHand $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:Inventories $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:FurnitureAndFixtures $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:PropertyPlantAndEquipment $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:AccountsPayable $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:TradePayables $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:NotePayableToBankOfAmerica $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:LongtermDebt $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child coa:RetainedEarnings $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules http://xbrl.org/int/dim/arcrole/domain-member child mini:RetainedEarnings $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:SalesOnAccount $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:Sales $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:CostsOfGoodsSold $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:CostsOfSales $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:ProvisionForIncomeTaxes $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:IncomeTaxExpenseBenefit $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:OtherNonoperatingExpenses $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:InterestExpense $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:DepreciationAndAmortizationExpenses $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:DepreciationAndAmortization $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child coa:PropertyAndEquipmentWrittenOff $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:GainLossOnSalePropertyPlantEquipment $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child ekg:GeneralExpenses $Total eq sum($Each) lead:StatusDimension Total https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2 http://xbrl.org/int/dim/arcrole/domain-member child mini:SalesGeneralAndAdministrativeExpenses