XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	1001 - Document - Document Information (http://www.company1.com/company1/role/level4/DocumentInformation)
Table	Document Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Reporting Style Code	MINI-BSC-IS01-CF1
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Document Title	Financial Statement
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Balance Sheet Date	2021-12-31
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Income Statement Start Period	2021-01-01
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Document Identifier	1234567890-0987654321
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Document Fiscal Period Focus	FY
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Document Fiscal Year Focus	2020

Component: (Network and Table)
Network	1002 - Document - Entity Information (http://www.company1.com/company1/role/level4/EntityInformation)
Table	Entity Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Economic Entity Name	Sample Company
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Economic Entity Identifier	10810137d58f76b84aaa

Component: (Network and Table)
Network	1101 - Statement - Balance Sheet (http://www.company1.com/company1/role/level4/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	4000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash and Cash Equivalents	3000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	2000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Receivables	1000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Inventories	1000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Current Assets	7000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	5000	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	6000	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Property, Plant and Equipment	1000	USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	1000	USD	INF
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Noncurrent Assets	6000	USD	INF
13	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Assets	6000	USD	INF
14	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Assets	13000	USD	INF
15	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Accounts Payable	1000	USD	INF
16	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	1000	USD	INF
17	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	1000	USD	INF
18	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Current Liabilities	1000	USD	INF
19	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Long-term Debt	1000	USD	INF
20	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	6000	USD	INF
21	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Noncurrent Liabilities	6000	USD	INF
22	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	1000	USD	INF
23	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Liabilities	7000	USD	INF
24	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	2000	USD	INF
25	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Retained Earnings	6000	USD	INF
26	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Retained Earnings	4000	USD	INF
27	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Equity	4000	USD	INF
28	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Equity	6000	USD	INF
29	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	6000	USD	INF
30	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Liabilities and Equity	13000	USD	INF

Component: (Network and Table)
Network	1102 - Statement - Income Statement (http://www.company1.com/company1/role/level4/IncomeStatement)
Table	Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Sales	4000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Costs of Sales	2000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Gross Profit (Loss)	2000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Depreciation and Amortization	0	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Operating Expenses	0	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Operating Income (Loss)	2000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Nonoperating Income (Expenses)	0	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Income (Loss) from Continuing Operations Before Tax	2000	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Income Tax Expense (Benefit)	0	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Income (Loss)	2000	USD	INF

Component: (Network and Table)
Network	1103 - Statement - Cash Flow Statement (http://www.company1.com/company1/role/level4/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Collection of Receivables	3000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Payment of Accounts Payable	2000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Cash Flow Operating Activities	1000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additional Long-term Borrowings 2	6000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Repayment of Long-term Borrowings 2	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Cash Flow Financing Activities	5000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Capital Additions of Property, Plant and Equipment 2	5000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Cash Flow Investing Activities	-5000	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Cash Flow	1000	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	4000	USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash and Cash Equivalents	3000	USD	INF

Component: (Network and Table)
Network	1104 - Statement - Statement of Changes in Equity (http://www.company1.com/company1/role/level4/ChangesInEquity)
Table	Statement of Changes in Equity [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Equity	4000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Equity	6000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Income (Loss)	2000	USD	INF

Component: (Network and Table)
Network	2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/NatureOfBusiness)
Table	Nature of Business [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Nature of Business [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 1: Nature of Business</p> <div style="fo

Component: (Network and Table)
Network	2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/BasisOfReporting)
Table	Basis of Reporting [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Basis of Reporting [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 2: Basis of Reporting</p> <div style="fon

Component: (Network and Table)
Network	2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/SignificantAccountingPolicies)
Table	Significant Accounting Policies [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Significant Accounting Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 3: Significant Accounting Policies</p> <d

Component: (Network and Table)
Network	2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote)
Table	Cash and Cash Equivalents Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Cash and Cash Equivalents Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 4: Cash and Cash Equivalents</p> <table b

Component: (Network and Table)
Network	2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/ReceivablesNote)
Table	Receivables Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Receivables Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 5: Receivables</p> <table border="0" cells

Component: (Network and Table)
Network	2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/InventoriesNote)
Table	Inventories Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventories Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 6: Inventories</p> <table border="0" cells

Component: (Network and Table)
Network	2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/PropertyPlantAndEquipmentNote)
Table	Property, Plant and Equipment Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant and Equipment Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 7: Property, Plant, and Equipment</p> <tab

Component: (Network and Table)
Network	2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/AccountsPayableNote)
Table	Accounts Payable Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Accounts Payable Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 8: Accounts Payable</p> <table border="0"

Component: (Network and Table)
Network	2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/LongTermDebtNote)
Table	Long-term Debt Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Long-term Debt Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 9: Long-term Debt</p> <table border="0" ce

Component: (Network and Table)
Network	2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/RetainedEarningsNote)
Table	Retained Earnings Note [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Retained Earnings Note [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 10: Retained Earnings</p> <table border="0

Component: (Network and Table)
Network	4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.company1.com/company1/role/level2/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Cash and Cash Equivalents Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Receivables Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventories Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant, and Equipment Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dui
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Accounts Payable Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Long-term Debt Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Revenue Recognition Policies [Text Block]	<div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis

Component: (Network and Table)
Network	5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
Table	Disclosures [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Cash and Cash Equivalents Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Cash and Cash Equivalents Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Receivables Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Receivables Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventories Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventories Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Finished Goods Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant, and Equipment Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant, and Equipment Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Accounts Payable Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Accounts Payable Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Long-term Debt Subclassifications [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
13	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Long-term Debt Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
14	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Long-term Debt Maturities [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
15	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Retained Earnings Roll Forward [Text Block]	<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo

Component: (Network and Table)
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	4000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash and Cash Equivalents	3000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Collection of Receivables	3000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Payment of Accounts Payable	2000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additional Long-term Borrowings 2	6000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Repayment of Long-term Borrowings 2	1000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Capital Additions of Property, Plant and Equipment 2	5000	USD	INF

Component: (Network and Table)
Network	6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Receivables)
Table	Receivables Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	2000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Receivables	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Sales 2	4000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Collection of Receivables 2	3000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additions to Allowance for Bad Debts	0	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Bad Debts Written Off	0	USD	INF

Component: (Network and Table)
Network	6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Inventories)
Table	Inventories Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Inventories	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Purchases of Inventory for Sale	2000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Costs of Sales 2	2000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventory Written Off	0	USD	INF

Component: (Network and Table)
Network	6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment)
Table	Property, Plant and Equipment Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	6000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Property, Plant and Equipment	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Capital Additions of Property, Plant and Equipment	5000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Depreciation and Amortization 2	0	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant and Equipment Written Off	0	USD	INF

Component: (Network and Table)
Network	7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Accounts Payable	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Purchases of Inventory for Sale 2	2000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Payment of Accounts Payable 2	2000	USD	INF

Component: (Network and Table)
Network	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Long-term Debt	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	6000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additional Long-term Borrowings	6000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Repayment of Long-term Borrowings	1000	USD	INF

Component: (Network and Table)
Network	7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/RetainedEarnings)
Table	Retained Earnings Roll Forward [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Retained Earnings	6000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Retained Earnings	4000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Income (Loss)	2000	USD	INF

Component: (Network and Table)
Network	8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
Table	Cash and Cash Equivalents Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash Equivalents	3000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash Equivalents	2000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	4000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash and Cash Equivalents	3000	USD	INF

Component: (Network and Table)
Network	8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/ReceivablesDetail)
Table	Receivables Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Trade Receivables	2000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Trade Receivables	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Other Receivables	0	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Other Receivables	0	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	2000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Receivables	1000	USD	INF

Component: (Network and Table)
Network	8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/InventoriesDetail)
Table	Inventories Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Finished Goods	700	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Finished Goods	600	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Work in Progress	200	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Work in Progress	100	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Raw Material	200	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Raw Material	200	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	1000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Inventories	1000	USD	INF

Component: (Network and Table)
Network	8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/FinishedGoodsDetail)
Table	Finished Goods Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Product Alpha	400	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Product Alpha	600	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Product Bravo	100	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Product Bravo	200	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Finished Goods	700	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Finished Goods	600	USD	INF

Component: (Network and Table)
Network	8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail)
Table	Property, Plant and Equipment Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Land	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Land	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Buildings	1000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Buildings	0	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Equipment	0	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Equipment	4000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Property, Plant and Equipment, Gross	1000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment, Gross	6000	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Accumulated Depreciation	0	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Accumulated Depreciation	0	USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	6000	USD	INF
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Property, Plant and Equipment	1000	USD	INF

Component: (Network and Table)
Network	8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/AccountsPayableDetail)
Table	Accounts Payable Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Trade Payables	700	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Trade Payables	700	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Other Payables	300	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Other Payables	300	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Accounts Payable	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	1000	USD	INF

Component: (Network and Table)
Network	8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebtDetail)
Table	Long-term Debt Subclassifications [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Mortgage Loans	0	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Mortgage Loans	0	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Other Secured Loans	1000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Other Secured Loans	6000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Long-term Debt	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	6000	USD	INF

Component: (Network and Table)
Network	8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures in One Year	1000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Two Years	1000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Three Years	1000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Four Years	1000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Five Years	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Matures Thereafter	1000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Long-term Debt	1000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	6000	USD	INF

Component: (Network and Table)
Network	9101 - Support - Trial Balance (Level 4 Detail) (http://www.company1.com/company1/role/level4/TrialBalance)
Table	Trial Balance [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	4000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Cash and Cash Equivalents	3000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	2000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Receivables	1000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	1000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Inventories	1000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	6000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Property, Plant and Equipment	1000	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Accounts Payable	1000	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	1000	USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Long-term Debt	1000	USD	INF
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	6000	USD	INF
13	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Retained Earnings	6000	USD	INF
14	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Retained Earnings	4000	USD	INF
15	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-12-31	Check Sum	0	USD	INF
16	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2020-12-31	Check Sum	0	USD	INF

Component: (Network and Table)
Network	9102 - Support - Transactions Groupings (Level 4 Detail) (http://www.company1.com/company1/role/level4/Transactions)
Table	Transactions Groupings [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Collection of Receivables	3000	USD	INF
2	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Payment of Accounts Payable	2000	USD	INF
3	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additional Long-term Borrowings 2	6000	USD	INF
4	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Repayment of Long-term Borrowings 2	1000	USD	INF
5	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Capital Additions of Property, Plant and Equipment 2	5000	USD	INF
6	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Sales 2	4000	USD	INF
7	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Collection of Receivables 2	3000	USD	INF
8	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additions to Allowance for Bad Debts	0	USD	INF
9	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Bad Debts Written Off	0	USD	INF
10	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Purchases of Inventory for Sale	2000	USD	INF
11	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Costs of Sales 2	2000	USD	INF
12	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Inventory Written Off	0	USD	INF
13	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Capital Additions of Property, Plant and Equipment	5000	USD	INF
14	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Depreciation and Amortization 2	0	USD	INF
15	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Property, Plant and Equipment Written Off	0	USD	INF
16	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Purchases of Inventory for Sale 2	2000	USD	INF
17	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Payment of Accounts Payable 2	2000	USD	INF
18	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Additional Long-term Borrowings	6000	USD	INF
19	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Repayment of Long-term Borrowings	1000	USD	INF
20	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Net Income (Loss)	2000	USD	INF
21	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2021-01-01 - 2021-12-31	Check Sum Changes	0	USD	INF