Lead Schedule for Compiliation, Review, or Audit (lead)

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Line Label Object Class Period Type Balance Report Element Name References
1 10-Lead Schedules Network

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 http://www.xbrlsite.com/lead/role/LeadSchedules

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2 Lead Schedule [Hypercube] Hypercube lead:LeadScheduleHypercube     
3 Status [Dimension] Dimension lead:StatusDimension     
4 Adjusted [Member] Member lead:AdjustedMember     
5 Prepared by Client [Member] Member lead:PreparedByClientMember     
6 Adjustments [Member] Member lead:AdjustmentsMember     
7 Lead Schedule [Line Items] LineItems lead:LeadScheduleLineItems     
8 Cash and Cash Equivalents [Roll Up] Abstract lead:CashCashEquivalentsRollUp     
9 000-1100-00 - BofA Checking Concept (Monetary) As Of Debit coa:BankOfAmericaGeneralChecking     
10 000-1105-00 - Payroll imprest account - B of A Concept (Monetary) As Of Debit coa:PayrollImprest     
11 000-1107-00 - Petty cash on hand Concept (Monetary) As Of Debit coa:PettyCash     
12 Cash and Cash Equivalents Concept (Monetary) As Of Debit wtb:CashAndCashEquivalents     
13 Trade Accounts Receivable [Roll Up] Abstract lead:TradeAccountsReceivableRollUp     
14 000-1200-00 - AR Concept (Monetary) As Of Debit coa:AccountsReceivable     
15 Trade Accounts Receivable Concept (Monetary) As Of Debit wtb:TradeAccountsReceivable     
16 Inventories [Roll Up] Abstract lead:InventoriesRollUp     
17 000-1300-00 - Inventory on hand Concept (Monetary) As Of Debit coa:InventoriesOnHand     
18 Inventories Concept (Monetary) As Of Debit wtb:Inventories     
19 Property, Plant and Equipment [Roll Up] Abstract lead:PropertyPlantAndEquipmentRollUp     
20 000-1500-00 - Furniture and fixtures Concept (Monetary) As Of Debit coa:FurnitureAndFixtures     
21 Property, Plant and Equipment Concept (Monetary) As Of Debit wtb:PropertyAndPlantEquipment     
22 Trade Accounts Payable [Roll Up] Abstract lead:TradeAccountsPayableRollUp     
23 000-2150-00 - AP Concept (Monetary) As Of Credit coa:AccountsPayable     
24 Trade Payables Concept (Monetary) As Of Credit wtb:TradePayables     
25 Long-term Debt [Roll Up] Abstract lead:LongtermDebtRollUp     
26 000-2300-00 - Note payable Bank of America Concept (Monetary) As Of Credit coa:NotePayableToBankOfAmerica     
27 Long-term Debt Concept (Monetary) As Of Credit wtb:LongtermDebt     
28 Retained Earnings [Roll Up] Abstract lead:RetainedEarningsRollUp     
29 000-3200-00 - RE Concept (Monetary) As Of Credit coa:RetainedEarnings     
30 Retained Earnings Concept (Monetary) As Of Credit wtb:RetainedEarnings     

Last updated: 5/21/2023 9:04:23 AM