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Block Pivots (one per detected block)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]

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Component as one Pivot (ALL presented facts)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullCash 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Cash and Cash Equivalents Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Cash and Cash Equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Cash</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Cash equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Cash and cash equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
21.1.2.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullCash and Cash Equivalents Roll Forward [Text Block]nullAssumed
31.1.2.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullCash and Cash Equivalents Roll Forward [Text Block]nullAssumed
41.1.2.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullCash and Cash Equivalents Roll Forward [Text Block]nullAssumed
51.1.3.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullReceivables 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Receivables Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Trade Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
61.1.4.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullReceivables Roll Forward [Text Block]nullAssumed
71.1.4.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullReceivables Roll Forward [Text Block]nullAssumed
81.1.4.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullReceivables Roll Forward [Text Block]nullAssumed
91.1.5.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullInventories 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Inventories</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Work in Progress</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">100</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Raw Materials</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Inventories</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
101.1.6.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullInventories Roll Forward [Text Block]nullAssumed
111.1.6.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullInventories Roll Forward [Text Block]nullAssumed
121.1.6.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullInventories Roll Forward [Text Block]nullAssumed
131.1.7.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullFinished 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Finished Goods Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Product Alpha</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">400</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Product Bravo</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">100</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
141.1.8.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullProperty, 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Property, Plant, and Equipment:</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Land</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Buildings</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Property, plant, and equipment, Gross</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Accumulated Depreciation</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Property, plant and equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
151.1.9.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullProperty, Plant, and Equipment Roll Forward [Text Block]nullAssumed
161.1.9.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullProperty, Plant, and Equipment Roll Forward [Text Block]nullAssumed
171.1.9.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullProperty, Plant, and Equipment Roll Forward [Text Block]nullAssumed
181.1.10.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullAccounts 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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Trade Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
191.1.11.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullAccounts Payable Roll Forward [Text Block]nullAssumed
201.1.11.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullAccounts Payable Roll Forward [Text Block]nullAssumed
211.1.11.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullAccounts Payable Roll Forward [Text Block]nullAssumed
221.1.12.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullLong-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;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-Reported
231.1.13.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullLong-term Debt Roll Forward [Text Block]nullAssumed
241.1.13.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullLong-term Debt Roll Forward [Text Block]nullAssumed
251.1.13.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullLong-term Debt Roll Forward [Text Block]nullAssumed
261.1.14.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullLong-term Debt Maturities [Text Block]nullAssumed
271.1.14.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullLong-term Debt Maturities [Text Block]nullAssumed
281.1.14.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullLong-term Debt Maturities [Text Block]nullAssumed
291.1.15.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullRetained Earnings Roll Forward [Text Block]nullAssumed
301.1.15.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullRetained Earnings Roll Forward [Text Block]nullAssumed
311.1.15.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullRetained Earnings Roll Forward [Text Block]nullAssumed
Model Structure
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Disclosures [Hypercube]Hypercubedurationmini:DisclosuresHypercube
2 Disclosures [Line Items]LineItemsdurationmini:DisclosuresLineItems
3 Cash and Cash Equivalents Subclassifications [Text Block]Concept (TextBlock)durationmini:CashAndCashEquivalentsSubclassificationsTextBlock
4 Cash and Cash Equivalents Roll Forward [Text Block]Concept (TextBlock)durationmini:CashAndCashEquivalentsRollForwardTextBlock
5 Receivables Subclassifications [Text Block]Concept (TextBlock)durationmini:ReceivablesSubclassificationsTextBlock
6 Receivables Roll Forward [Text Block]Concept (TextBlock)durationmini:ReceivablesRollForwardTextBlock
7 Inventories Subclassifications [Text Block]Concept (TextBlock)durationmini:InventoriesSubclassificationsTextBlock
8 Inventories Roll Forward [Text Block]Concept (TextBlock)durationmini:InventoriesRollForwardTextBlock
9 Finished Goods Subclassifications [Text Block]Concept (TextBlock)durationmini:FinishedGoodsSubclassificationsTextBlock
10 Property, Plant, and Equipment Subclassifications [Text Block]Concept (TextBlock)durationmini:PropertyPlanAndtEquipmentSubclassificationsTextBlock
11 Property, Plant, and Equipment Roll Forward [Text Block]Concept (TextBlock)durationmini:PropertyPlantEquipmentRollForwardTextBlock
12 Accounts Payable Subclassifications [Text Block]Concept (TextBlock)durationmini:AccountsPayableSubclassificationsTextBlock
13 Accounts Payable Roll Forward [Text Block]Concept (TextBlock)durationmini:AccountsPayableRollForwardTextBlock
14 Long-term Debt Subclassifications [Text Block]Concept (TextBlock)durationmini:LongtermDebtSubclassificationsTextBlock
15 Long-term Debt Roll Forward [Text Block]Concept (TextBlock)durationmini:Long-termDebtRollForwardTextBlock
16 Long-term Debt Maturities [Text Block]Concept (TextBlock)durationmini:LongtermDebtMaturitiesTextBlock
17 Retained Earnings Roll Forward [Text Block]Concept (TextBlock)durationmini:RetainedEarningsRollForwardTextBlock

Definition Graphs

Definition Links Graph
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
TableDisclosures [Hypercube]
%3 mini:AccountsPayableRollForwardTextBlock mini:AccountsPayableRollForwardTextBlock mini:AccountsPayableSubclassificationsTextBlock mini:AccountsPayableSubclassificationsTextBlock mini:CashAndCashEquivalentsRollForwardTextBlock mini:CashAndCashEquivalentsRollForwardTextBlock mini:CashAndCashEquivalentsSubclassificationsTextBlock mini:CashAndCashEquivalentsSubclassificationsTextBlock mini:DisclosuresHypercube mini:DisclosuresHypercube mini:DisclosuresLineItems mini:DisclosuresLineItems mini:DisclosuresLineItems->mini:AccountsPayableRollForwardTextBlock domain-member mini:DisclosuresLineItems->mini:AccountsPayableSubclassificationsTextBlock domain-member mini:DisclosuresLineItems->mini:CashAndCashEquivalentsRollForwardTextBlock domain-member mini:DisclosuresLineItems->mini:CashAndCashEquivalentsSubclassificationsTextBlock domain-member mini:DisclosuresLineItems->mini:DisclosuresHypercube all mini:FinishedGoodsSubclassificationsTextBlock mini:FinishedGoodsSubclassificationsTextBlock mini:DisclosuresLineItems->mini:FinishedGoodsSubclassificationsTextBlock domain-member mini:InventoriesRollForwardTextBlock mini:InventoriesRollForwardTextBlock mini:DisclosuresLineItems->mini:InventoriesRollForwardTextBlock domain-member mini:InventoriesSubclassificationsTextBlock mini:InventoriesSubclassificationsTextBlock mini:DisclosuresLineItems->mini:InventoriesSubclassificationsTextBlock domain-member mini:Long-termDebtRollForwardTextBlock mini:Long-termDebtRollForwardTextBlock mini:DisclosuresLineItems->mini:Long-termDebtRollForwardTextBlock domain-member mini:LongtermDebtMaturitiesTextBlock mini:LongtermDebtMaturitiesTextBlock mini:DisclosuresLineItems->mini:LongtermDebtMaturitiesTextBlock domain-member mini:LongtermDebtSubclassificationsTextBlock mini:LongtermDebtSubclassificationsTextBlock mini:DisclosuresLineItems->mini:LongtermDebtSubclassificationsTextBlock domain-member mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock mini:DisclosuresLineItems->mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock domain-member mini:PropertyPlantEquipmentRollForwardTextBlock mini:PropertyPlantEquipmentRollForwardTextBlock mini:DisclosuresLineItems->mini:PropertyPlantEquipmentRollForwardTextBlock domain-member mini:ReceivablesRollForwardTextBlock mini:ReceivablesRollForwardTextBlock mini:DisclosuresLineItems->mini:ReceivablesRollForwardTextBlock domain-member mini:ReceivablesSubclassificationsTextBlock mini:ReceivablesSubclassificationsTextBlock mini:DisclosuresLineItems->mini:ReceivablesSubclassificationsTextBlock domain-member mini:RetainedEarningsRollForwardTextBlock mini:RetainedEarningsRollForwardTextBlock mini:DisclosuresLineItems->mini:RetainedEarningsRollForwardTextBlock domain-member

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes