| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
9103 - Support - Class Subclass Associations |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/support/ClassSubclassAssociations |
| 2 |
Class Subclass Associations [Abstract] |
Abstract |
|
|
mini:ClassSubclassAssociationsAbstract |
| 3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
| 4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
| 5 |
Cash |
Concept (Monetary) |
As Of |
Debit |
mini:Cash |
| 6 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashEquivalents |
| 7 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
| 8 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:TradeReceivables |
| 9 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:OtherReceivables |
| 10 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
| 11 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
| 12 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
mini:ProductAlpha |
| 13 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
mini:ProductBravo |
| 14 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
mini:WorkInProgress |
| 15 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
mini:RawMaterial |
| 16 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
| 17 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
| 18 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
mini:TradePayables |
| 19 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
mini:OtherPayables |
| 20 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
| 21 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
| 22 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
| 23 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
| 24 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
| 25 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
| 26 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
| 27 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
| 28 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
| 29 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
| 30 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 31 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
| 32 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
| 33 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
| 34 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
| 35 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
| 36 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
mini:AccumulatedDepreciation |
| 37 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
| 38 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
| 39 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
mini:MortgageLoans |
| 40 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
mini:OtherSecuredLoans |
| 41 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
| 42 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
mini:DepreciationAndAmortization |
| 43 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInCashAndCashEquivalents |
| 44 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
| 45 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
| 46 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
| 47 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
| 48 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 49 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInReceivables |
| 50 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
| 51 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
| 52 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
| 53 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
| 54 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInInventories |
| 55 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
| 56 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
| 57 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
| 58 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInPropertyPlantAndEquipment |
| 59 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
| 60 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
| 61 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
| 62 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInAccountsPayable |
| 63 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
| 64 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
| 65 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInLongTermDebt |
| 66 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
| 67 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
| 68 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInRetainedEarnings |
| 69 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
| 70 |
Income from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeFromDiscontinuedOperationsNetOfTax |
| 71 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingAndNonoperatingRevenues |
| 72 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingAndNonoperatingCostsAndExpenses |
| 73 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:CostsAndExpenses |