Characteristic, trait or fact | Value of characteristic, trait, or fact |
---|---|
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period [Axis] | 2021-01-01 - 2021-12-31 |
Concept | Cash and Cash Equivalents Roll Forward [Text Block] |
Fact value | [XHTML Content] |
Units | |
Decimals (rounding) | |
Parenthetical explanation (i.e. footnote) | (None) |
(in US Dollars) | ||||
Beginning Balance at December 31, 2020 | $ | 3,000 | ||
Collections of receivables from customers | 3,000 | |||
Payment of accounts payable | (2,000 | ) | ||
Additional long-term borrowings | 6,000 | |||
Repayment of long-term debt | (1,000 | ) | ||
Capital additions of property, plant and equipment | (5,000 | ) | ||
Balance at December 31, 2021 | $ | 4,000 |