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5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
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| Table | Disclosures [Hypercube] |
Concept arrangement pattern: Cash and Cash Equivalents Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null
Concept arrangement pattern: Cash and Cash Equivalents Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null
Concept arrangement pattern: Receivables Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null
Concept arrangement pattern: Receivables Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Inventories Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Inventories Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Finished Goods Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Property, Plant, and Equipment Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null
Concept arrangement pattern: Property, Plant, and Equipment Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Accounts Payable Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Accounts Payable Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Long-term Debt Subclassifications [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Long-term Debt Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Long-term Debt Maturities [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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Concept arrangement pattern: Retained Earnings Roll Forward [Text Block] [Level1TextBlock]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
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5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
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| Table | Disclosures [Hypercube] |
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
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| Network |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
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| Table | Disclosures [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Cash and Cash Equivalents Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Cash and Cash Equivalents Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Cash and Cash Equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Cash</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Cash equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Cash and cash equivalents</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 2 | Cash and Cash Equivalents Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Cash and Cash Equivalents Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Cash and Cash Equivalents Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Collections of receivables from customers</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Payment of accounts payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Additional long-term borrowings</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Repayment of long-term debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Capital additions of property, plant and equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(5,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 3 | Receivables Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Receivables Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Receivables Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Trade Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Receivables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 4 | Receivables Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Receivables Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Receivables Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Sales to customers</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Collections of receivables from customers</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(3,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Additional allowances for bad debts</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Write-off of accounts receivable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(0</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 5 | Inventories Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Inventories Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Inventories</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Work in Progress</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">100</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Raw Materials</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Inventories</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 6 | Inventories Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Inventories Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Inventories Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Purchases of inventory for sale</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Cost of sales</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Write-off of of inventories</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(0</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 7 | Finished Goods Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Finished Goods Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Finished Goods Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Product Alpha</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">400</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Product Bravo</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">200</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">100</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Finished Goods</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">600</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 8 | Property, Plant, and Equipment Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Property, Plant, and Equipment Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Property, Plant, and Equipment:</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Land</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Buildings</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Property, plant, and equipment, Gross</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Accumulated Depreciation</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Property, plant and equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 9 | Property, Plant, and Equipment Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Property, Plant, and Equipment Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Property, Plant and Equipment Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Capital additions</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">5,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Depreciation and amortization</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(0</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Write-off of property, plant, and equipment</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(0</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 10 | Accounts Payable Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Accounts Payable Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Trade Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 11 | Accounts Payable Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Accounts Payable Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Purchase of goods for resale</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Repayment of long-term debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(2,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 12 | Long-term Debt Subclassifications [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Long-term Debt Subclassifications [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Long-term Debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Mortgage Loans</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">-</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Secured Loans</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Long-term Debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 13 | Long-term Debt Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Long-term Debt Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Additional long-term borrowings</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Repayment of long-term debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(1,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 14 | Long-term Debt Maturities [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Long-term Debt Maturities [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Long-term Debt Maturities</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities in Year One</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities in Year Two</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities in Year Three</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"></span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities in Year Four</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities in Year Five</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"></span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Maturities Thereafter</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Long-term Debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported | ||||
| 15 | Retained Earnings Roll Forward [Text Block] [Level1TextBlock] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Retained Earnings Roll Forward [Text Block] | <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Retained Earnings Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">4,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Net income (loss)</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">6,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> </tbody> </table> | Reported |
| Model Structure | |
|---|---|
| Network |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
|
| Table | Disclosures [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Disclosures [Hypercube] | Hypercube | mini:DisclosuresHypercube | ||
| 2 | Disclosures [Line Items] | LineItems | mini:DisclosuresLineItems | ||
| 3 | Cash and Cash Equivalents Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsSubclassificationsTextBlock | |
| 4 | Cash and Cash Equivalents Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsRollForwardTextBlock | |
| 5 | Receivables Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesSubclassificationsTextBlock | |
| 6 | Receivables Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesRollForwardTextBlock | |
| 7 | Inventories Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:InventoriesSubclassificationsTextBlock | |
| 8 | Inventories Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:InventoriesRollForwardTextBlock | |
| 9 | Finished Goods Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:FinishedGoodsSubclassificationsTextBlock | |
| 10 | Property, Plant, and Equipment Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock | |
| 11 | Property, Plant, and Equipment Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlantEquipmentRollForwardTextBlock | |
| 12 | Accounts Payable Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableSubclassificationsTextBlock | |
| 13 | Accounts Payable Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableRollForwardTextBlock | |
| 14 | Long-term Debt Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtSubclassificationsTextBlock | |
| 15 | Long-term Debt Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:Long-termDebtRollForwardTextBlock | |
| 16 | Long-term Debt Maturities [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtMaturitiesTextBlock | |
| 17 | Retained Earnings Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:RetainedEarningsRollForwardTextBlock |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes