XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	1201 - Statement - Statement of Cash Flows (http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table	Statement of Cash Flows [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Cash Flows [Line Items]	Period [Axis]
Statement of Cash Flows [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	5,000	5,000
Payment of Accounts Payable	(4,000)	(4,000)
Net Cash Flow Operating Activities	1,000	1,000
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings	6,000	6,000
Repayment of Long-term Borrowings	(1,000)	(1,000)
Net Cash Flow Financing Activities	5,000	5,000
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment	(10,000)	(10,000)
Net Cash Flow Investing Activities	(10,000)	(10,000)
Net Cash Flow	(4,000)	(4,000)
Cash and Cash Equivalents, Beginning Balance	29,843	33,843
Cash and Cash Equivalents, Ending Balance	25,843	29,843