Roll Up Tasks

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]

XBRL Calculations

Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 3,000,000  + 3,000,000  3,000,000  DR INF
Assets, Noncurrent, Total 7,000,000  + 7,000,000  7,000,000  DR INF OK
 
Assets, Total 12,000,000  12,000,000  12,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Noncurrent, Total 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Total 10,000,000  10,000,000  10,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 2,000,000  + 2,000,000  2,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Liabilities and Equity, Total 12,000,000  12,000,000  12,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Liabilities and Equity, Total 10,000,000  10,000,000  10,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Total [Roll Up]
Preferred Stock + CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital + CR INF
Retained Earnings (Accumulated Losses) + CR INF
Equity, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Table Income Statement [Table]

XBRL Calculations

Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 5,000,000  + 5,000,000  5,000,000  CR INF
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Income Tax Expense (Benefit) 500,000  - 500,000  500,000  DR INF
Income (Loss) from Continuing Operations 500,000  + 500,000  500,000  CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) 500,000  500,000  500,000  CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 6,000,000  + 6,000,000  6,000,000  CR INF
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes (3,000,000) + (3,000,000) (3,000,000) CR INF OK
 
Income Tax Expense (Benefit) 1,000,000  - 1,000,000  1,000,000  DR INF
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-01-01 - 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2017-01-01 - 2017-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2016-01-01 - 2016-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) (1,000,000) (1,000,000) CR INF OK
 

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]

XBRL Calculations

Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 1,000,000  + 1,000,000  1,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000,000  + 3,000,000  3,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net 2,000,000  + 2,000,000  2,000,000  DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (3,000,000) - 3,000,000  3,000,000  CR INF
Proceeds from Additional Long-Term Debt 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net (2,000,000) + (2,000,000) (2,000,000) DR INF OK
 
Cash Flow, Net (1,000,000) (1,000,000) (1,000,000) DR INF OK
 
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 6,000,000  + 6,000,000  6,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000,000) - 2,000,000  2,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Additional Long-Term Debt 2,000,000  + 2,000,000  2,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Cash Flow, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Other Increase (Decrease) in Equity 500,000  500,000  500,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 

Component: (Network and Table)
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Table (Implied)

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Other Increase (Decrease) in Equity 500,000  500,000  500,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 

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]

XBRL Calculations

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
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
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
 

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Table Reconciliation of Cash, Summary [Table]

XBRL Calculations

Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement DR INF OK
 
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount + DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB)
Table Receivables, Details, Current/Noncurrent [Table]

XBRL Calculations

Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent + DR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent + DR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Table Receivables, Details, Gross/Net [Table]

XBRL Calculations

Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JF: Schedule: Receivables, by Component
(http://www.DEFCompany.com/company/role/level4/ReceivablesCOM)
Table Receivables, by Compoment [Table]

XBRL Calculations

Network
JF: Schedule: Receivables, by Component
(http://www.DEFCompany.com/company/role/level4/ReceivablesCOM)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net, Current [Roll Up]
Trade Receivables, Net, Current 500,000  + 500,000  500,000  DR INF
Finance Lease Receivables, Net, Current 400,000  + 400,000  400,000  DR INF
Other Receivables, Net, Current 100,000  + 100,000  100,000  DR INF
Receivables, Net, Current 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JF: Schedule: Receivables, by Component
(http://www.DEFCompany.com/company/role/level4/ReceivablesCOM)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net, Current [Roll Up]
Trade Receivables, Net, Current 500,000  + 500,000  500,000  DR INF
Finance Lease Receivables, Net, Current 400,000  + 400,000  400,000  DR INF
Other Receivables, Net, Current 100,000  + 100,000  100,000  DR INF
Receivables, Net, Current 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JG: Schedule: Inventory, by Component
(http://www.DEFCompany.com/company/role/level4/InventoryComponents)
Table Inventory, by Compoment [Table]

XBRL Calculations

Network
JG: Schedule: Inventory, by Component
(http://www.DEFCompany.com/company/role/level4/InventoryComponents)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventory [Roll Up]
Finished Goods 600,000  + 600,000  600,000  DR INF
Work in Progress 300,000  + 300,000  300,000  DR INF
Raw Material 100,000  + 100,000  100,000  DR INF
Inventory 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JG: Schedule: Inventory, by Component
(http://www.DEFCompany.com/company/role/level4/InventoryComponents)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventory [Roll Up]
Finished Goods 600,000  + 600,000  600,000  DR INF
Work in Progress 300,000  + 300,000  300,000  DR INF
Raw Material 100,000  + 100,000  100,000  DR INF
Inventory 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents)
Table Prepaid Expenses [Table]

XBRL Calculations

Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK
 
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK
 

Component: (Network and Table)
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Table Property, Plant and Equipment Components [Table]

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
Table Property, Plant and Equipment Roll Forward [Table]

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails)
Table Other Assets, Current and Noncurrent Portions [Table]

XBRL Calculations

Network
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Assets, Total [Roll Up]
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Other Assets, Noncurrent 3,000,000  + 3,000,000  3,000,000  DR INF
Other Assets, Total 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Assets, Total [Roll Up]
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Other Assets, Noncurrent 1,000,000  + 1,000,000  1,000,000  DR INF
Other Assets, Total 2,000,000  2,000,000  2,000,000  DR INF OK
 

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Table Payables and Accruals Components [Table]

XBRL Calculations

Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Payables and Accruals, Total [Roll Up]
Accounts Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Expenses 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Interest Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Other Payables and Accruals + CR INF
Payables and Accruals, Total 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Payables and Accruals, Total [Roll Up]
Accounts Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Expenses 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Interest Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Other Payables and Accruals + CR INF
Payables and Accruals, Total 3,000,000  3,000,000  3,000,000  CR INF OK
 

Component: (Network and Table)
Network
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
Table Long-Term Debt, by Component [Table]

XBRL Calculations

Network
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt [Roll Up]
Long-Term Debt, Secured 750,000  + 750,000  750,000  CR INF
Long-Term Debt, Unsecured 250,000  + 250,000  250,000  CR INF
Long-Term Debt, Subordinated 250,000  + 250,000  250,000  CR INF
Other Long-Term Debt 250,000  + 250,000  250,000  CR INF
Long-Term Debt 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt [Roll Up]
Long-Term Debt, Secured 750,000  + 750,000  750,000  CR INF
Long-Term Debt, Unsecured 250,000  + 250,000  250,000  CR INF
Long-Term Debt, Subordinated 250,000  + 250,000  250,000  CR INF
Other Long-Term Debt 250,000  + 250,000  250,000  CR INF
Long-Term Debt 1,500,000  1,500,000  1,500,000  CR INF OK
 

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
Table Long-Term Debt, Current/Noncurrent Breakdown [Table]

XBRL Calculations

Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Table Long-Term Debt, Maturities [Table]

XBRL Calculations

Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Maturing in Two Years 50,000  + 50,000  50,000  CR INF
Long-Term Debt, Maturing in Three Years 25,000  + 25,000  25,000  CR INF
Long-Term Debt, Maturing in Four Years 50,000  + 50,000  50,000  CR INF
Long-Term Debt, Maturing in Five Years 75,000  + 75,000  75,000  CR INF
Long-Term Debt, Maturing Thereafter 300,000  + 300,000  300,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-Term Debt, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Maturing Thereafter 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 

Component: (Network and Table)
Network
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails)
Table Other Liabilities, Current and Noncurrent Breakdown [Table]

XBRL Calculations

Network
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Liabilities, Total [Roll Up]
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Liabilities, Total [Roll Up]
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 

Component: (Network and Table)
Network
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails)
Table Income Tax Expense (Benefit) Components [Table]

XBRL Calculations

Network
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Income Tax Expense (Benefit), Total [Roll Up]
Income Tax Expense (Benefit), Current [Roll Up]
Income Tax Expense (Benefit), Current, Foreign 200,000  + 200,000  200,000  DR INF
Income Tax Expense (Benefit), Current, Domestic 50,000  + 50,000  50,000  DR INF
Income Tax Expense (Benefit), Current 250,000  + 250,000  250,000  DR INF OK
 
Income Tax Expense (Benefit), Deferred [Roll Up]
Income Tax Expense (Benefit), Deferred, Domestic 50,000  + 50,000  50,000  DR INF
Income Tax Expense (Benefit), Deferred, Foreign 200,000  + 200,000  200,000  DR INF
Income Tax Expense (Benefit), Deferred 250,000  + 250,000  250,000  DR INF OK
 
Income Tax Expense (Benefit), Total 500,000  500,000  500,000  DR INF OK
 
Network
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Income Tax Expense (Benefit), Total [Roll Up]
Income Tax Expense (Benefit), Current [Roll Up]
Income Tax Expense (Benefit), Current, Foreign 250,000  + 250,000  250,000  DR INF
Income Tax Expense (Benefit), Current, Domestic 250,000  + 250,000  250,000  DR INF
Income Tax Expense (Benefit), Current 500,000  + 500,000  500,000  DR INF OK
 
Income Tax Expense (Benefit), Deferred [Roll Up]
Income Tax Expense (Benefit), Deferred, Domestic 250,000  + 250,000  250,000  DR INF
Income Tax Expense (Benefit), Deferred, Foreign 250,000  + 250,000  250,000  DR INF
Income Tax Expense (Benefit), Deferred 500,000  + 500,000  500,000  DR INF OK
 
Income Tax Expense (Benefit), Total 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Table Business Segments [Table]

XBRL Calculations

Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 2,000,000  + 2,000,000  2,000,000  CR INF
Intersegmental Sales 1,000,000  + 1,000,000  1,000,000  CR INF
Revenues, Net 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales + CR INF
Intersegmental Sales (2,000,000) + (2,000,000) (2,000,000) CR INF
Revenues, Net (2,000,000) (2,000,000) (2,000,000) CR INF OK
 
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 2,000,000  + 2,000,000  2,000,000  CR INF
Intersegmental Sales 1,000,000  + 1,000,000  1,000,000  CR INF
Revenues, Net 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 4,000,000  + 4,000,000  4,000,000  CR INF
Intersegmental Sales + CR INF
Revenues, Net 4,000,000  4,000,000  4,000,000  CR INF OK
 
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 4,000,000  + 4,000,000  4,000,000  CR INF
Intersegmental Sales 2,000,000  + 2,000,000  2,000,000  CR INF
Revenues, Net 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 4,000,000  + 4,000,000  4,000,000  CR INF
Intersegmental Sales 2,000,000  + 2,000,000  2,000,000  CR INF
Revenues, Net 6,000,000  6,000,000  6,000,000  CR INF OK
 

Component: (Network and Table)
Network
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
Table Director Compensation [Table]

XBRL Calculations

Network
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Director Salary, Bonuses, and Fees [Roll Up]
Director Salary 1,000,000  + 1,000,000  1,000,000  DR INF
Director Bonuses 1,000,000  + 1,000,000  1,000,000  DR INF
Director Fees 1,000,000  + 1,000,000  1,000,000  DR INF
Director Salary, Bonuses, and Fees 3,000,000  3,000,000  3,000,000  DR INF OK
 
Network
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Director Salary, Bonuses, and Fees [Roll Up]
Director Salary 2,000,000  + 2,000,000  2,000,000  DR INF
Director Bonuses 2,000,000  + 2,000,000  2,000,000  DR INF
Director Fees 2,000,000  + 2,000,000  2,000,000  DR INF
Director Salary, Bonuses, and Fees 6,000,000  6,000,000  6,000,000  DR INF OK
 
Network
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Director Salary, Bonuses, and Fees [Roll Up]
Director Salary 1,000,000  + 1,000,000  1,000,000  DR INF
Director Bonuses 1,000,000  + 1,000,000  1,000,000  DR INF
Director Fees 1,000,000  + 1,000,000  1,000,000  DR INF
Director Salary, Bonuses, and Fees 3,000,000  3,000,000  3,000,000  DR INF OK
 

Component: (Network and Table)
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Table Variance Analysis, Gross Profit [Table]

XBRL Calculations

Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 5,000  + 5,000  5,000  CR INF
Cost of Sales (1,000) - (1,000) (1,000) DR INF
Gross Profit (Loss) 6,000  6,000  6,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 4,005,000  + 4,005,000  4,005,000  CR INF
Cost of Sales 999,000  - 999,000  999,000  DR INF
Gross Profit (Loss) 3,006,000  3,006,000  3,006,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) (1,000,000) (1,000,000) CR INF OK