XBRL Cloud: Business Report

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Component: (Network and Table)
Network	1401 - Disclosure - Notes (http://www.someorganization.org/report/role/level1/Notes)
Table	Notes [Table]

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

Reporting Entity [Axis]

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

Notes [Line Items]

Period [Axis]

2020-01-01 - 2020-12-31

Nature of Organization Note [Text Block]

Note X: Nature of Organization

ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim.

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Basis of Reporting Note [Text Block]

Note X: Basis of Reporting

The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management, include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements.

Significant Accounting Policies Note [Text Block]

Note XX: Significant Accounting Policies

Cash and Cash Equivalents Policies

Receivables Policies

Inventories Policies

Investments Policies

Property, Plant and Equipment Policies

Other Assets Policies

Accounts Payable Policies

Notes Payable Policies

Deferred Revenues Policies

Postemplyment Benefits Policies

Long-term Debt Policies

Other Liabilities Policites

Net Assets Policies

Revenue Recognition Policies

Use of Estimates Policies

Cash and Cash Equivalents Note [Text Block]

Note XX: Cash and Cash Equivalents

The following are the subclassifications of cash and cash equivalents:

(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)

Receivables Note [Text Block]

Note XX: Receivables

The following are the subclassifications of receivables:

(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)

The following is a roll forward of the allowance for doubtful accounts:

(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)

Inventories Note [Text Block]

Note XX: Inventories

The following are the subclassifications of inventories:

(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)

Prepaid Expenses Note [Text Block]

Note XX: Prepaid Expenses Note

The following are the subclassifications of prepaid expenses:

(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)

Investments Note [Text Block]

Note XX: Investments

The following are the subclassifications of investments:

(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)

Property, Plant and Equipment Note [Text Block]

Note XX: Property, Plant, and Equipment

The following are the subclassifications of property, plant, and equipment:

(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)

Other Assets Note [Text Block]

Note XX: Other Assets

The following are the subclassifications of other assets:

(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)

Accounts Payable and Accrued Expenses Note [Text Block]

Note XX: Accounts Payable and Accrued Expenses

The following are the subclassifications of accounts payable and accrued expenses:

(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)

Notes Payable Note [Text Block]

Note XX: Short-term Notes Payable

The following are the subclassifications of short-term notes payable:

(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)

Long-term Debt Note [Text Block]

Note XX: Long-term Debt

The following are the subclassifications of long-term debt:

(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)

The following is a roll up of the maturities of long-term debt:

(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)

Deferred Revenue Note [Text Block]

Note XX: Deferred Revenue

The following are the subclassifications of deferred revenue:

(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)

Postemployment Benefits Note [Text Block]

Note XX: Postemployment Benefits Note

The following is a roll forward of the benefit obligation for defined benefit plans:

(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)

The following is a roll forward of the fair value of defined benefit plans:

(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)

The following is a roll up of funded status of defined benefit plans:

(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)

Other Liabilities Note [Text Block]

Note XX: Other Liabilities

The following are the subclassifications of other liabilities:

(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)

Net Assets Note [Text Block]

Note XX: Net Assets

The following is a roll forward of net assets with donor restrictions:

(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)