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 |
|