1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash and Cash Equivalents | 1000000 | USD | INF |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash and Cash Equivalents | 1000000 | USD | INF |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Receivables, Net, Current | 1000000 | USD | INF |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Receivables, Net, Current | 1000000 | USD | INF |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Inventory | 1000000 | USD | INF |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Inventory | 1000000 | USD | INF |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Prepaid Expenses | 500000 | USD | INF |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Prepaid Expenses | 500000 | USD | INF |
9 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Investments, at Cost | 500000 | USD | INF |
10 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Investments, at Cost | 500000 | USD | INF |
11 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Assets, Current | 1000000 | USD | INF |
12 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Assets, Current | 1000000 | USD | INF |
13 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets, Current | 5000000 | USD | INF |
14 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets, Current | 5000000 | USD | INF |
15 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Land | 1000000 | USD | INF |
16 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Land | 1000000 | USD | INF |
17 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Land | 1000000 | USD | INF |
18 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Buildings, Net | 1000000 | USD | INF |
19 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Buildings, Net | 1000000 | USD | INF |
20 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Buildings, Net | 1000000 | USD | INF |
21 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Furniture and Fixtures, Net | 1000000 | USD | INF |
22 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Furniture and Fixtures, Net | 1000000 | USD | INF |
23 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Furniture and Fixtures, Net | 1000000 | USD | INF |
24 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Property, Plant, and Equipment, Net | 1000000 | USD | INF |
25 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Property, Plant, and Equipment, Net | 1000000 | USD | INF |
26 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Property, Plant, and Equipment, Net | 1000000 | USD | INF |
27 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Property, Plant and Equipment, Net | 4000000 | USD | INF |
28 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Property, Plant and Equipment, Net | 4000000 | USD | INF |
29 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Property, Plant and Equipment, Net | 4000000 | USD | INF |
30 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Investment in Affiliates | 0 | USD | INF |
31 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Investment in Affiliates | 0 | USD | INF |
32 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Receivables, Net, Noncurrent | 0 | USD | INF |
33 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Receivables, Net, Noncurrent | 0 | USD | INF |
34 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Assets, Noncurrent | 1000000 | USD | INF |
35 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Assets, Noncurrent | 3000000 | USD | INF |
36 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets, Noncurrent | 7000000 | USD | INF |
37 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets, Noncurrent | 5000000 | USD | INF |
38 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets | 12000000 | USD | INF |
39 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Assets | 10000000 | USD | INF |
40 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payables and Accruals | 3000000 | USD | INF |
41 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payables and Accruals | 3000000 | USD | INF |
42 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Current | 1000000 | USD | INF |
43 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Current | 1000000 | USD | INF |
44 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Liabilities, Current | 1000000 | USD | INF |
45 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Liabilities, Current | 1000000 | USD | INF |
46 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities, Current | 5000000 | USD | INF |
47 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities, Current | 5000000 | USD | INF |
48 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Noncurrent | 500000 | USD | INF |
49 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Noncurrent | 500000 | USD | INF |
50 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Liabilities, Noncurrent | 500000 | USD | INF |
51 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Liabilities, Noncurrent | 500000 | USD | INF |
52 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities, Noncurrent | 1000000 | USD | INF |
53 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities, Noncurrent | 1000000 | USD | INF |
54 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities | 6000000 | USD | INF |
55 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities | 6000000 | USD | INF |
56 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 2000000 | USD | INF |
57 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 0 | USD | INF |
58 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 1000000 | USD | INF |
59 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
60 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
61 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
62 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 0 | USD | INF |
63 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 2000000 | USD | INF |
64 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 1000000 | USD | INF |
65 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 1000000 | USD | INF |
66 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 1000000 | USD | INF |
67 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 0 | USD | INF |
68 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 4000000 | USD | INF |
69 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 1000000 | USD | INF |
70 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 6000000 | USD | INF |
71 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities and Equity | 12000000 | USD | INF |
72 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Liabilities and Equity | 10000000 | USD | INF |