Component: (Network and Table) | |
---|---|
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Table | Cash and Cash Equivalents Components [Table] |
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Total [Roll Up] | |||||||
Cash, Unrestricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash, Restricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Petty Cash | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Other Cash and Cash Equivalents | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash and Cash Equivalents, Total | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Total [Roll Up] | |||||||
Cash, Unrestricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash, Restricted | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Petty Cash | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Other Cash and Cash Equivalents | 250,000 | + | 250,000 | 250,000 | DR | INF | |
Cash and Cash Equivalents, Total | 1,000,000 | 1,000,000 | 1,000,000 | DR | INF | OK | |