US GAAP High Level Totals and Subtotals (2025)

Line Label Object Class Period Type Balance Report Element Name
1 100-List Network

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2 Thing Abstract cm:Thing
3 Assets Concept (Monetary) As Of Debit us-gaap:Assets
4 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
5 Long-Lived Assets Concept (Monetary) As Of Debit us-gaap:NoncurrentAssets
6 Liabilities and Equity Concept (Monetary) As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
7 Liabilities Concept (Monetary) As Of Credit us-gaap:Liabilities
8 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
9 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
10 Equity, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11 Equity, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:StockholdersEquity
12 Equity, Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest
13 Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
14 Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15 Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Discontinued Operation Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
16 Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
17 Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
18 Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
19 Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
21 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23 Operating Income (Loss) Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
24 Gross Profit Concept (Monetary) For Period Credit us-gaap:GrossProfit
25 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
26 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
27 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
28 Operating Expenses Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
29 Interest and Debt Expense Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
30 Nonoperating Income (Expense) Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
31 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
32 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
33 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
34 Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax

4/1/2025 8:52:38 AM