Line | Label | Type | Reference | Name |
---|---|---|---|---|
1 | Disclosures | Network | http://accounting.auditchain.finance/disclosures/role/Disclosures | |
2 | Components of Financial Report | Heading | FASB 958 | topics:ComponentsOfFinancialReport |
3 | Face Statements | Heading | FASB 958 205 45-1 | topics:FaceStatements |
4 | Statement of Financial Position | Topic | FASB 958 | topics:StatementOfFinancialPosition |
5 | Assets Summary | Disclosure | FASB 105 | disclosures:AssetsSummary |
6 | Liabilities Summary | Disclosure | FASB 105 | disclosures:LiabilitiesSummary |
7 | Statement of Income | Topic | FASB 958 | topics:StatementOfIncome |
8 | Net Income/Expenses Summary | Disclosure | FASB 105 | disclosures:NetIncomeExpensesSummary |
9 | Statement of Cash Flow | Topic | FASB 958 | topics:StatementOfCashFlow |
10 | Statement of Changes in Net Worth | Topic | FASB 958 | topics:StatementOfChangesInNetWorth |
11 | Nature of Economic Entity and Basis of Reporting | Heading | FASB 958 | topics:NatureOfEconomicEntityAndBasisOfReporting |
12 | Nature of Operations | Topic | FASB 958 | topics:NatureOfOperations |
13 | Basis of Presentation | Topic | FASB 958 | topics:BasisOfPresentation |
14 | Significant Accounting Policies | Heading | FASB 958 | topics:SignificantAccountingPolicies |
15 | Financial Accounts | Heading | FASB 958 | topics:FinancialAccounts |
16 | Property, Plant and Equipment | Topic | FASB 958 360 | topics:PropertyPlantAndEquipment |
17 | Inventories | Topic | FASB 958 | topics:Inventories |
18 | Cash and Cash Equivalents | Topic | FASB 958 | topics:CashAndCashEquivalents |
19 | Income | Topic | FASB 958 | topics:Income |
20 | Income Summary | Disclosure | FASB 105 | disclosures:IncomeSummary |
21 | Other Income Detail | Disclosure | FASB 105 | disclosures:OtherIncomeDetail |
22 | Net Worth | Topic | FASB 958 | topics:NetWorth |
23 | Net Worth Summary | Disclosure | FASB 105 | disclosures:NetWorthSummary |
24 | Net Worth Roll Forward | Disclosure | FASB 105 | disclosures:NetWorthRollForward |
25 | Receivables | Topic | FASB 958 310 | topics:Receivables |
26 | Debt | Topic | FASB 958 470 | topics:Debt |
27 | Payables and Accruals | Topic | FASB 958 405 | topics:PayablesAndAccruals |
28 | Investments | Topic | FASB 958 320 | topics:Investments |
29 | Deferred Revenue | Topic | FASB 958 405 | topics:DeferredRevenue |
30 | Other Assets | Topic | FASB 958 360 | topics:OtherAssets |
31 | Other Current Assets Detail | Disclosure | FASB 105 | disclosures:OtherCurrentAssetsDetail |
32 | Other Noncurrent Assets Detail | Disclosure | FASB 105 | disclosures:OtherNoncurrentAssetsDetail |
33 | Other Liabilities | Topic | FASB 958 360 | topics:OtherLiabilities |
34 | Other Current Liabilities Detail | Disclosure | FASB 105 | disclosures:OtherCurrentLiabilitiesDetail |
35 | Other Noncurrent Liabilities Detail | Disclosure | FASB 105 | disclosures:OtherNoncurrentLiabilitiesDetail |
36 | Notes Payable | Topic | FASB 958 405 | topics:NotesPayable |
37 | Prepaid Expenses | Topic | FASB 958 | topics:PrepaidExpenses |
38 | Expenses | Topic | FASB 958 | topics:Expenses |
39 | Expenses Summary | Disclosure | FASB 105 | disclosures:ExpensesSummary |
40 | Other Expenses Detail | Disclosure | FASB 105 | disclosures:OtherExpensesDetail |
41 | Broad Transactions | Heading | FASB 958 | topics:BroadTransactions |
42 | Cash Flow Supplemental Information | Topic | XASB 958 | topics:CashFlowSupplementalInformation |
43 | Related Party Transactions | Topic | FASB 958 | topics:RelatedPartyTransactions |
44 | Contingencies | Topic | FASB 958 450 | topics:Contingencies |
45 | Contingent Liabilities | Disclosure | FASB 105 | disclosures:ContingentLiabilities |
46 | Commitments | Topic | FASB 958 450 | topics:Commitments |
47 | Leases | Topic | FASB 958 840 | topics:Leases |
48 | Document and Entity Information | Heading | XASB 958 | topics:DocumentAndEntityInformation |
49 | Personal Information | Disclosure | FASB 105 | disclosures:PersonalInformation |
50 | General Information | Disclosure | FASB 105 | disclosures:GeneralInformation |
51 | Disclosure Notes | Heading | FASB 958 | topics:DisclosureNotes |
Last updated: 4/28/2021 5:43:19 PM