Fact Characteristics and Properties

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 Note [Text Block]
Fact value [XHTML Content]
Units
Decimals (rounding)
Parenthetical explanation (i.e. footnote) (None)

Fact value (XHTML):

Note 4: Cash and Cash Equivalents

Cash and Cash Equivalents Roll Forward
(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
Cash and Cash Equivalents Subclassifications
(in US Dollars) As of December 31, 2021 As of December 31, 2020
Cash and Cash Equivalents
Cash $ 1,000 $ 1,000
Cash equivalents 3,000 2,000
Cash and cash equivalents $ 4,000 $ 3,000