| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
9999 - Support - Class Subclass Associations |
Network |
* |
* |
http://accounting.auditchain.finance/frf-sme/role/support/level4/ClassSubclassAssociations |
| 2 |
Class Subclass Associations [Abstract] |
Abstract |
|
|
frf-sme:ClassSubclassAssociationsAbstract |
| 3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CurrentAssets |
| 4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CashAndCashEquivalents |
| 5 |
Cash on Hand and Balances with Banks |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CashOnHandAndBalancesWithBanks |
| 6 |
Short-Term Investments |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ShortTermInvestments |
| 7 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ReceivablesNetCurrent |
| 8 |
Trade Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:TradeReceivablesNetCurrent |
| 9 |
Finance Lease Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:FinanceLeaseReceivablesNetCurrent |
| 10 |
Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherReceivablesNetCurrent |
| 11 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
frf-sme:Inventory |
| 12 |
Military Inventories |
Concept (Monetary) |
As Of |
Debit |
frf-sme:MilitaryInventories |
| 13 |
Strategic Stockpiles |
Concept (Monetary) |
As Of |
Debit |
frf-sme:StrategicStockpiles |
| 14 |
Consumable Stores |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ConsumableStores |
| 15 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidExpenses |
| 16 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidInsurance |
| 17 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidInterest |
| 18 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherCurrentAssets |
| 19 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:CurrentLiabilities |
| 20 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
frf-sme:PayablesFromExchangeTransactions |
| 21 |
Trade Payables Under Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
frf-sme:TradePayablesUnderExchangeTransactions |
| 22 |
Advances from Related Parties |
Concept (Monetary) |
As Of |
Credit |
frf-sme:AdvancesFromRelatedParties |
| 23 |
Payroll Related Accruals |
Concept (Monetary) |
As Of |
Credit |
frf-sme:PayrollRelatedAccruals |
| 24 |
Other Sundry Accruals |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherSundryAccruals |
| 25 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
frf-sme:LongTermDebtCurrent |
| 26 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherCurrentLiabilities |
| 27 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
frf-sme:EquityAttributableToControllingInterest |
| 28 |
Common Stock |
Concept (Monetary) |
As Of |
Credit |
frf-sme:CommonStock |
| 29 |
Retained Earnings (Accumulated Deficits) |
Concept (Monetary) |
As Of |
Credit |
frf-sme:RetainedEarningsAccumulatedDeficits |
| 30 |
Net Cash Flow from (used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowFromUsedInOperatingActivities |
| 31 |
Proceeds from Taxation |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromTaxation |
| 32 |
Payments of Employee Costs |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsOfEmployeeCosts |
| 33 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsOfInterest |
| 34 |
Net Cash Flows from (used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowsFromUsedInFinancingActivities |
| 35 |
Repayment of Borrowings |
Concept (Monetary) |
For Period |
Credit |
frf-sme:RepaymentOfBorrowings |
| 36 |
Proceeds from Additional Borrowings |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromAdditionalBorrowings |
| 37 |
Net Cash Flows from (used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowsFromUsedInInvestingActivities |
| 38 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsForPurchasesOfPropertyPlantAndEquipment |
| 39 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 40 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:NoncurrentAssets |
| 41 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PropertyPlantAndEquipmentNet |
| 42 |
Land |
Concept (Monetary) |
As Of |
Debit |
frf-sme:Land |
| 43 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:BuildingsNet |
| 44 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:FurnitureAndFixturesNet |
| 45 |
Machinery, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:MachineryNet |
| 46 |
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
frf-sme:InvestmentInUnconsolidatedSubsidiariesAndNonproprotionallyConsolidatedJointVentures |
| 47 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherNoncurrentAssets |
| 48 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:NoncurrentLiabilities |
| 49 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
frf-sme:LongTermDebtNoncurrent |
| 50 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherNoncurrentLiabilities |
| 51 |
Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:RevenueNet |
| 52 |
Sales Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:SalesRevenueNet |
| 53 |
Services Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:ServicesRevenueNet |
| 54 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:OtherRevenueNet |