UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 12000000 12,000,000 Instance OK
Assets, Current 1.0 debit INF INF 5000000 5,000,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000000 1,000,000 Instance
Receivables, Net, Current 1.0 debit INF 1000000 1,000,000 Instance
Inventory 1.0 debit INF 1000000 1,000,000 Instance
Prepaid Expenses 1.0 debit INF 500000 500,000 Instance
Investments, at Cost 1.0 debit INF 500000 500,000 Instance
Other Assets, Current 1.0 debit INF 1000000 1,000,000 Instance
Assets, Noncurrent 1.0 debit INF INF 7000000 7,000,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Assets, Noncurrent 1.0 debit INF 3000000 3,000,000 Instance
Liabilities and Equity credit INF INF 12000000 12,000,000 Instance OK
Liabilities 1.0 credit INF INF 6000000 6,000,000 Instance OK
Liabilities, Current 1.0 credit INF INF 5000000 5,000,000 Instance OK
Payables and Accruals 1.0 credit INF 3000000 3,000,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Other Liabilities, Current 1.0 credit INF 1000000 1,000,000 Instance
Liabilities, Noncurrent 1.0 credit INF INF 1000000 1,000,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500000 500,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500000 500,000 Instance
Equity 1.0 credit INF INF 6000000 6,000,000 Instance OK
Preferred Stock 1.0 credit INF 2000000 2,000,000 Instance
Common Stock 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital 1.0 credit INF 2000000 2,000,000 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 1000000 1,000,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 10000000 10,000,000 Instance OK
Assets, Current 1.0 debit INF INF 5000000 5,000,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000000 1,000,000 Instance
Receivables, Net, Current 1.0 debit INF 1000000 1,000,000 Instance
Inventory 1.0 debit INF 1000000 1,000,000 Instance
Prepaid Expenses 1.0 debit INF 500000 500,000 Instance
Investments, at Cost 1.0 debit INF 500000 500,000 Instance
Other Assets, Current 1.0 debit INF 1000000 1,000,000 Instance
Assets, Noncurrent 1.0 debit INF INF 5000000 5,000,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Assets, Noncurrent 1.0 debit INF 1000000 1,000,000 Instance
Liabilities and Equity credit INF INF 10000000 10,000,000 Instance OK
Liabilities 1.0 credit INF INF 6000000 6,000,000 Instance OK
Liabilities, Current 1.0 credit INF INF 5000000 5,000,000 Instance OK
Payables and Accruals 1.0 credit INF 3000000 3,000,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Other Liabilities, Current 1.0 credit INF 1000000 1,000,000 Instance
Liabilities, Noncurrent 1.0 credit INF INF 1000000 1,000,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500000 500,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500000 500,000 Instance
Equity 1.0 credit INF INF 4000000 4,000,000 Instance OK
Preferred Stock 1.0 credit INF 1000000 1,000,000 Instance
Common Stock 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital 1.0 credit INF 1000000 1,000,000 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 1000000 1,000,000 Instance
2 Context I-2018 [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance
Equity credit INF INF 1000000 1,000,000 Instance OK
Preferred Stock 1.0 credit INF 0 0 Instance
Common Stock 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital 1.0 credit INF 0 0 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF 4000000 4,000,000 Instance OK
External Sales 1.0 credit INF 4000000 4,000,000 Instance
Intersegmental Sales 1.0 credit INF 0 0 Instance
2 Context D-2020-ALL [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF 6000000 6,000,000 Instance OK
External Sales 1.0 credit INF 4000000 4,000,000 Instance
Intersegmental Sales 1.0 credit INF 2000000 2,000,000 Instance
2 Context D-2020-CON [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF 6000000 6,000,000 Instance OK
External Sales 1.0 credit INF 4000000 4,000,000 Instance
Intersegmental Sales 1.0 credit INF 2000000 2,000,000 Instance
2 Context D-2020-E [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF -2000000 -2,000,000 Instance OK
External Sales 1.0 credit INF 0 0 Instance
Intersegmental Sales 1.0 credit INF -2000000 -2,000,000 Instance
2 Context D-2020-BS1 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF 3000000 3,000,000 Instance OK
External Sales 1.0 credit INF 2000000 2,000,000 Instance
Intersegmental Sales 1.0 credit INF 1000000 1,000,000 Instance
2 Context D-2020-BS2 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Revenues, Net credit INF INF 3000000 3,000,000 Instance OK
External Sales 1.0 credit INF 2000000 2,000,000 Instance
Intersegmental Sales 1.0 credit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 1000000 1,000,000 Instance OK
Cash, Unrestricted 1.0 debit INF 250000 250,000 Instance
Cash, Restricted 1.0 debit INF 250000 250,000 Instance
Petty Cash 1.0 debit INF 250000 250,000 Instance
Other Cash and Cash Equivalents 1.0 debit INF 250000 250,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 1000000 1,000,000 Instance OK
Cash, Unrestricted 1.0 debit INF 250000 250,000 Instance
Cash, Restricted 1.0 debit INF 250000 250,000 Instance
Petty Cash 1.0 debit INF 250000 250,000 Instance
Other Cash and Cash Equivalents 1.0 debit INF 250000 250,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Cash Flow, Net debit INF INF -1000000 -1,000,000 Instance OK
Cash Flow Provided by (used in) Operating Activities, Net 1.0 debit INF INF -1000000 -1,000,000 Instance OK
Proceeds from Collection of Revenues 1.0 debit INF 1000000 1,000,000 Instance
Payments of Operating Expenses -1.0 credit INF 1000000 1,000,000 Instance
Payments of Interest -1.0 credit INF 1000000 1,000,000 Instance
Cash Flows Provided by (used in) Investing Activities, Net 1.0 debit INF INF 2000000 2,000,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 1000000 1,000,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 3000000 3,000,000 Instance
Cash Flows Provided by (used in) Financing Activities, Net 1.0 debit INF INF -2000000 -2,000,000 Instance OK
Payments of Long-Term Debt -1.0 credit INF 3000000 3,000,000 Instance
Proceeds from Additional Long-Term Debt 1.0 debit INF 1000000 1,000,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Cash Flow, Net debit INF INF 4000000 4,000,000 Instance OK
Cash Flow Provided by (used in) Operating Activities, Net 1.0 debit INF INF 4000000 4,000,000 Instance OK
Proceeds from Collection of Revenues 1.0 debit INF 6000000 6,000,000 Instance
Payments of Operating Expenses -1.0 credit INF 1000000 1,000,000 Instance
Payments of Interest -1.0 credit INF 1000000 1,000,000 Instance
Cash Flows Provided by (used in) Investing Activities, Net 1.0 debit INF INF -1000000 -1,000,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 2000000 2,000,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 1000000 1,000,000 Instance
Cash Flows Provided by (used in) Financing Activities, Net 1.0 debit INF INF 1000000 1,000,000 Instance OK
Payments of Long-Term Debt -1.0 credit INF 1000000 1,000,000 Instance
Proceeds from Additional Long-Term Debt 1.0 debit INF 2000000 2,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/DebtCNB ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Long-Term Debt, Noncurrent 1.0 credit INF 500000 500,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Long-Term Debt, Noncurrent 1.0 credit INF 500000 500,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/DebtDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Secured 1.0 credit INF 750000 750,000 Instance
Long-Term Debt, Unsecured 1.0 credit INF 250000 250,000 Instance
Long-Term Debt, Subordinated 1.0 credit INF 250000 250,000 Instance
Other Long-Term Debt 1.0 credit INF 250000 250,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Secured 1.0 credit INF 750000 750,000 Instance
Long-Term Debt, Unsecured 1.0 credit INF 250000 250,000 Instance
Long-Term Debt, Subordinated 1.0 credit INF 250000 250,000 Instance
Other Long-Term Debt 1.0 credit INF 250000 250,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 6000000 6,000,000 Instance OK
Director Salary 1.0 debit INF 2000000 2,000,000 Instance
Director Bonuses 1.0 debit INF 2000000 2,000,000 Instance
Director Fees 1.0 debit INF 2000000 2,000,000 Instance
2 Context D-2020-DIR1 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 3000000 3,000,000 Instance OK
Director Salary 1.0 debit INF 1000000 1,000,000 Instance
Director Bonuses 1.0 debit INF 1000000 1,000,000 Instance
Director Fees 1.0 debit INF 1000000 1,000,000 Instance
2 Context D-2020-DIR2 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 3000000 3,000,000 Instance OK
Director Salary 1.0 debit INF 1000000 1,000,000 Instance
Director Bonuses 1.0 debit INF 1000000 1,000,000 Instance
Director Fees 1.0 debit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF 500000 500,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF 500000 500,000 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF INF 1000000 1,000,000 Instance OK
Operating Income (Loss) 1.0 credit INF INF 3000000 3,000,000 Instance OK
Gross Profit (Loss) 1.0 credit INF INF 3000000 3,000,000 Instance OK
Revenues, Net 1.0 credit INF INF 4000000 4,000,000 Instance OK
Returns and Allowances -1.0 debit INF 1000000 1,000,000 Instance
Revenues, Gross 1.0 credit INF 5000000 5,000,000 Instance
Cost of Sales -1.0 debit INF 1000000 1,000,000 Instance
Operating Expenses -1.0 debit INF 1000000 1,000,000 Instance
Other Operating Income 1.0 credit INF 1000000 1,000,000 Instance
Nonoperating Income (Loss) 1.0 credit INF INF -2000000 -2,000,000 Instance OK
Interest Expense (Income) -1.0 debit INF 1000000 1,000,000 Instance
Other Nonoperating Expenses (Income) -1.0 debit INF 1000000 1,000,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 500000 500,000 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000000 -4,000,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF -4000000 -4,000,000 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF INF -3000000 -3,000,000 Instance OK
Operating Income (Loss) 1.0 credit INF INF -1000000 -1,000,000 Instance OK
Gross Profit (Loss) 1.0 credit INF INF -1000000 -1,000,000 Instance OK
Revenues, Net 1.0 credit INF INF 5000000 5,000,000 Instance OK
Returns and Allowances -1.0 debit INF 1000000 1,000,000 Instance
Revenues, Gross 1.0 credit INF 6000000 6,000,000 Instance
Cost of Sales -1.0 debit INF 6000000 6,000,000 Instance
Operating Expenses -1.0 debit INF 1000000 1,000,000 Instance
Other Operating Income 1.0 credit INF 1000000 1,000,000 Instance
Nonoperating Income (Loss) 1.0 credit INF INF -2000000 -2,000,000 Instance OK
Interest Expense (Income) -1.0 debit INF 1000000 1,000,000 Instance
Other Nonoperating Expenses (Income) -1.0 debit INF 1000000 1,000,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 1000000 1,000,000 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
2 Context D-2018 [ 2018-01-01 - 2018-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000000 -4,000,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000000 -4,000,000 Instance
2 Context D-2017 [ 2017-01-01 - 2017-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000000 -4,000,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000000 -4,000,000 Instance
2 Context D-2016 [ 2016-01-01 - 2016-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000000 -4,000,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000000 -4,000,000 Instance
2 Context D-2020-Bud [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3006000 3,006,000 Instance OK
Revenues, Net 1.0 credit INF 4005000 4,005,000 Instance
Cost of Sales -1.0 debit INF 999000 999,000 Instance
2 Context D-2020-Var [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 6000 6,000 Instance OK
Revenues, Net 1.0 credit INF 5000 5,000 Instance
Cost of Sales -1.0 debit INF -1000 -1,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Income Tax Expense (Benefit) debit INF INF 500000 500,000 Instance OK
Income Tax Expense (Benefit), Current 1.0 debit INF INF 250000 250,000 Instance OK
Income Tax Expense (Benefit), Current, Foreign 1.0 debit INF 200000 200,000 Instance
Income Tax Expense (Benefit), Current, Domestic 1.0 debit INF 50000 50,000 Instance
Income Tax Expense (Benefit), Deferred 1.0 debit INF INF 250000 250,000 Instance OK
Income Tax Expense (Benefit), Deferred, Domestic 1.0 debit INF 50000 50,000 Instance
Income Tax Expense (Benefit), Deferred, Foreign 1.0 debit INF 200000 200,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Income Tax Expense (Benefit) debit INF INF 1000000 1,000,000 Instance OK
Income Tax Expense (Benefit), Current 1.0 debit INF INF 500000 500,000 Instance OK
Income Tax Expense (Benefit), Current, Foreign 1.0 debit INF 250000 250,000 Instance
Income Tax Expense (Benefit), Current, Domestic 1.0 debit INF 250000 250,000 Instance
Income Tax Expense (Benefit), Deferred 1.0 debit INF INF 500000 500,000 Instance OK
Income Tax Expense (Benefit), Deferred, Domestic 1.0 debit INF 250000 250,000 Instance
Income Tax Expense (Benefit), Deferred, Foreign 1.0 debit INF 250000 250,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/InventoryComponents ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventory debit INF INF 1000000 1,000,000 Instance OK
Finished Goods 1.0 debit INF 600000 600,000 Instance
Work in Progress 1.0 debit INF 300000 300,000 Instance
Raw Material 1.0 debit INF 100000 100,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventory debit INF INF 1000000 1,000,000 Instance OK
Finished Goods 1.0 debit INF 600000 600,000 Instance
Work in Progress 1.0 debit INF 300000 300,000 Instance
Raw Material 1.0 debit INF 100000 100,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Long-Term Debt, Maturing in Two Years 1.0 credit INF 50000 50,000 Instance
Long-Term Debt, Maturing in Three Years 1.0 credit INF 25000 25,000 Instance
Long-Term Debt, Maturing in Four Years 1.0 credit INF 50000 50,000 Instance
Long-Term Debt, Maturing in Five Years 1.0 credit INF 75000 75,000 Instance
Long-Term Debt, Maturing Thereafter 1.0 credit INF 300000 300,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500000 1,500,000 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000000 1,000,000 Instance
Long-Term Debt, Maturing Thereafter 1.0 credit INF 500000 500,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 4000000 4,000,000 Instance OK
Other Assets, Current 1.0 debit INF 1000000 1,000,000 Instance
Other Assets, Noncurrent 1.0 debit INF 3000000 3,000,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 2000000 2,000,000 Instance OK
Other Assets, Current 1.0 debit INF 1000000 1,000,000 Instance
Other Assets, Noncurrent 1.0 debit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 1500000 1,500,000 Instance OK
Other Liabilities, Current 1.0 credit INF 1000000 1,000,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500000 500,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 1500000 1,500,000 Instance OK
Other Liabilities, Current 1.0 credit INF 1000000 1,000,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500000 500,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Payables and Accruals credit INF INF 3000000 3,000,000 Instance OK
Accounts Payable 1.0 credit INF 1000000 1,000,000 Instance
Accrued Expenses 1.0 credit INF 1000000 1,000,000 Instance
Accrued Interest Payable 1.0 credit INF 1000000 1,000,000 Instance
Other Payables and Accruals 1.0 credit INF 0 0 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Payables and Accruals credit INF INF 3000000 3,000,000 Instance OK
Accounts Payable 1.0 credit INF 1000000 1,000,000 Instance
Accrued Expenses 1.0 credit INF 1000000 1,000,000 Instance
Accrued Interest Payable 1.0 credit INF 1000000 1,000,000 Instance
Other Payables and Accruals 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Prepaid Expenses debit INF INF 500000 500,000 Instance OK
Prepaid Insurance 1.0 debit INF 300000 300,000 Instance
Prepaid Interest 1.0 debit INF 200000 200,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Prepaid Expenses debit INF INF 500000 500,000 Instance OK
Prepaid Insurance 1.0 debit INF 300000 300,000 Instance
Prepaid Interest 1.0 debit INF 200000 200,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance
2 Context I-2018 [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000000 4,000,000 Instance OK
Land 1.0 debit INF 1000000 1,000,000 Instance
Buildings, Net 1.0 debit INF 1000000 1,000,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000000 1,000,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/ReceivablesCOM ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net, Current debit INF INF 1000000 1,000,000 Instance OK
Trade Receivables, Net, Current 1.0 debit INF 500000 500,000 Instance
Finance Lease Receivables, Net, Current 1.0 debit INF 400000 400,000 Instance
Other Receivables, Net, Current 1.0 debit INF 100000 100,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net, Current debit INF INF 1000000 1,000,000 Instance OK
Trade Receivables, Net, Current 1.0 debit INF 500000 500,000 Instance
Finance Lease Receivables, Net, Current 1.0 debit INF 400000 400,000 Instance
Other Receivables, Net, Current 1.0 debit INF 100000 100,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/ReceivablesGNB ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000000 1,000,000 Instance OK
Receivables, Gross 1.0 debit INF 2000000 2,000,000 Instance
Allowance for Doubtful Accounts, Receivables -1.0 credit INF 1000000 1,000,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000000 1,000,000 Instance OK
Receivables, Gross 1.0 debit INF 2000000 2,000,000 Instance
Allowance for Doubtful Accounts, Receivables -1.0 credit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents, per Cash Flow Statement debit INF INF 0 0 Instance OK
Reconciling Item, Amount 1.0 debit INF -1000000 -1,000,000 Instance
Cash and Cash Equivalents 1.0 debit INF 1000000 1,000,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents, per Cash Flow Statement debit INF INF 1000000 1,000,000 Instance OK
Reconciling Item, Amount 1.0 debit INF 0 0 Instance
Cash and Cash Equivalents 1.0 debit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Common Stock and Additional Paid in Capital, Issuance of Common Stock credit INF INF 2000000 2,000,000 Instance OK
Common Stock, Issued 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Equity credit INF INF 500000 500,000 Instance OK
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000000 -2,000,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 500000 500,000 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock credit INF INF 1000000 1,000,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Added from Issuance of Preferred Stock 1.0 credit INF 0 0 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock debit INF INF 2000000 2,000,000 Instance OK
Preferred Stock, Buybacks 1.0 debit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1.0 debit INF 1000000 1,000,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Common Stock and Additional Paid in Capital, Issuance of Common Stock credit INF INF 2000000 2,000,000 Instance OK
Common Stock, Issued 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Equity credit INF INF 6000000 6,000,000 Instance OK
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000000 -2,000,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000000 1,000,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 6000000 6,000,000 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock credit INF INF 1000000 1,000,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Added from Issuance of Preferred Stock 1.0 credit INF 0 0 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock debit INF INF 2000000 2,000,000 Instance OK
Preferred Stock, Buybacks 1.0 debit INF 1000000 1,000,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1.0 debit INF 1000000 1,000,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/level4/VarianceAnalysis ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal D-2020-DIR-ALL ,
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3000000 3,000,000 Instance OK
Revenues, Net 1.0 credit INF 4000000 4,000,000 Instance
Cost of Sales -1.0 debit INF 1000000 1,000,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF -1000000 -1,000,000 Instance OK
Revenues, Net 1.0 credit INF 5000000 5,000,000 Instance
Cost of Sales -1.0 debit INF 6000000 6,000,000 Instance
2 Context D-2020-Bud [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3006000 3,006,000 Instance OK
Revenues, Net 1.0 credit INF 4005000 4,005,000 Instance
Cost of Sales -1.0 debit INF 999000 999,000 Instance
2 Context D-2020-Var [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 6000 6,000 Instance OK
Revenues, Net 1.0 credit INF 5000 5,000 Instance
Cost of Sales -1.0 debit INF -1000 -1,000 Instance


1 Extended Link [ http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000000 1,000,000 Instance OK
Receivables, Net, Current 1.0 debit INF 1000000 1,000,000 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000000 1,000,000 Instance OK
Receivables, Net, Current 1.0 debit INF 1000000 1,000,000 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance


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