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 | Long-term Debt Note [Text Block] |
Fact value | [XHTML Content] |
Units | |
Decimals (rounding) | |
Parenthetical explanation (i.e. footnote) | (None) |
Note 9: Long-term Debt
(in US Dollars) | ||||
Beginning Balance at December 31, 2020 | $ | 1,000 | ||
Additional long-term borrowings | 6,000 | |||
Repayment of long-term debt | (1,000 | ) | ||
Balance at December 31, 2021 | $ | 6,000 |
(in US Dollars) | As of December 31, 2021 | As of December 31, 2020 | |||||
Long-term Debt | |||||||
Mortgage Loans | $ | - | $ | - | |||
Other Secured Loans | 6,000 | 1,000 | |||||
Long-term Debt | $ | 6,000 | $ | 1,000 |
(in US Dollars) | ||||
Maturities in Year One | $ | 1,000 | ||
Maturities in Year Two | 1,000 | |||
Maturities in Year Three | 1,000 | |||
Maturities in Year Four | 1,000 | |||
Maturities in Year Five | 1,000 | |||
Maturities Thereafter | 1,000 | |||
Long-term Debt | $ | 6,000 |