Rendering

Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.someorganization.org/report/role/level3/DisclosureTextBlocks)
TableDisclosures [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]63-0977897 (https://www.irs.gov#EIN)
Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Cash and cash equivalents:
Cash 1,000) 1,000)
Cash equivalents 24,843) 28,843)
Cash and cash equivalents 25,843) 29,843)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Receivables:
Trade receivables 3,833) 4,750)
Other receivables 1,000) 1,000)
Receivables 4,833) 5,750)
  
(in US Dollars) 2020 2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance 0) 0)
Additions to allowance for bad debts 0) 0)
Bad debts written off (0) (0)
Allowance for doubtful accounts, ending balance 0) 0)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Inventories:
Finished goods 18,000) 12,000)
Work in progress 551) 44)
Raw materials 200) 100)
Inventories 18,751) 12,144)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Prepaid expenses:
Prepaid insurance 1,000) 1,000)
Other miscellaneous prepaid expenses 284) 743)
Prepaid expenses 1,284) 1,743)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Investments:
Short-term investments:
Short-term investments 17,855) 17,440)
Long-term investments:
Marketable securities 82,145) 82,145)
Land held for investment 2,600) 2,600)
Other miscellaneous noncurrent investments 94) 94)
Long-term investments 84,839) 84,839)
Investments 102,694) 102,279)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Property, plant, and equipment:
Land 200,000) 200,000)
Buildings 90,000) 89,000)
Equipment 745) 176)
Property, plant, and equipment, gross 290,745) 289,176)
Accumulated depreciation (100,000) (100,000)
Property, plant, and equipment, net 190,745) 189,176)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other assets:
Other current assets: ) )
Other miscelaneous current assets 3,467) 2,588)
Other current assets 3,467) 2,588)
) ) )
Other noncurrent current assets: ) )
Deposits 1,000) 1,000)
Other miscelleneous noncurrent assets 28,803) 33,509)
Other noncurrent assets 29,803) 35,509)
Other assets 33,270) 37,097)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable 6,000) 5,000)
Accrued expenses 320) 530)
Accounts payable and accrued expenses 6,320) 5,530)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Notes payable:
Line of credit 14,000) 0)
Other miscellaneous short-term notes payable 1,000) 0)
Short-term notes payable 15,000) 0)
  
(in US Dollars) 2020 2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance 2,662) 2,662)
Service cost 1,000) 1,000)
Interest cost 1,000) 1,000)
Contributions by plan participants 1,000) 1,000)
Actuarial gains (losses) 1,000) 1,000)
Benefits paid (4,000) (4,000)
Increase (decrease) per plan ammendment 1,000) 1,000)
(Increase) decrease per curtailment (3,000) (3,000)
Other increase (decrease) in benefit obligation 2,000) 2,000)
Defined benefit plans benefit obligation, ending balance 2,662) 2,662)
  
(in US Dollars) 2020 2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance 2,662) 2,662)
Actuarial return (loss) on plan assets 1,000) 1,000)
Contributions to plan by employer 1,000) 1,000)
Contributions to plan by plan participants 1,000) 1,000)
Benefits paid from plan assets (2,000) (2,000)
Administrative expenses paid (1,000) (1,000)
Defined benefit plans fair value, ending balance 2,662) 2,662)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Funded status:
Defined benefit plans fair value 2,662) 2,662)
Defined benefit plans benefit obligation (2,662) (2,662)
Funded (unfunded) status of defined benefits plans 0) 0)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Long-term debt subclassifications:
Mortage loans 50,000) 50,000)
Other secured loans 393) 3,247)
Long-term debt 50,393) 53,247)
  
(in US Dollars) As of December 31, 2020
Long-term debt maturities:
Matures in one year 2,662)
Matures in two years 2,000)
Matures in three years 2,000)
Matures in four years 1,000)
Matures in five years 1,000)
Matures thereafter 41,731)
Long-term debt 50,393)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Deferred revenue:
Current deferred revenue: ) )
Deferred contract revenue 1,000) 0)
Other current deferred revenue 0) 0)
Current deferred revenue assets 1,000) 0)
) ) )
Noncurrent deferred revenue: ) )
Other noncurrent deferred revenue 0) 0)
Noncurrent deferred revenue 0) 0)
Deferred revenue 1,000) 0)
  
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other liabilities:
Other current liabilities: ) )
Other miscelaneous current liabilities 0) 0)
Other current liabilities 0) 0)
) ) )
Other noncurrent current liabilities: ) )
Deposits 0) 0)
Other miscelleneous noncurrent liabilities 0) 0)
Other noncurrent liabilities 0) 0)
Other liabilities 0) 0)
  
(in US Dollars) 2020 2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance 58,719) 109,989)
Change in net assets (15,347) (51,270)
Net assets with donor restrictions, ending balance 43,372) 58,719)