Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 46 93 93 0
Consistency assertions 0 0 0 0
Total all assertions 46 93 93 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 26 117 117 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 22 141 141 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule)
Table Financial Highlights [Table]
No business rules found for this component.
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
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
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 0  + 0  0  DR INF
Receivables, Net, Noncurrent 0  + 0  0  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
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
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 0  + 0  0  DR INF
Receivables, Net, Noncurrent 0  + 0  0  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
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
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
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
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
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
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
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
Equity, Total [Roll Up]
Preferred Stock 0  + 0  0  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 0  + 0  0  CR INF
Retained Earnings (Accumulated Losses) 0  + 0  0  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
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
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
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
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
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
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
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
Table Preferred Stock, by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

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]
Line Item Preferred Stock
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  INF
All Classes of Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
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]
Line Item Preferred Stock
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Classes of Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
Table Common Stock, by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

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]
Line Item Common Stock
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
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]
Line Item Common Stock
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
Table Income Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)
2 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)

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
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
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 0  + 0  0  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
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
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 0  + 0  0  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
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
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
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
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
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
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
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
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
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
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
CB: Statement: Income Statement, Earnings Per Share
(http://www.DEFCompany.com/company/role/level4/EarningsPerShare)
Table Earnings Per Share [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
2 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
3 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
4 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
5 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
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]

Assertion Report

Value Assertions

# Label Result Rule
1 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd
2 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd

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
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 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
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 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
 

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flow, Net (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance 0  + 0  0  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance (3,000,000) + (3,000,000) (3,000,000) DR INF
Cash Flow, Net 4,000,000  + 4,000,000  4,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.DEFCompany.com/company/role/level4/PriorPeriodAdjustments)
Table Statement of Changes in Equity, Prior Period Adjustments [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 1: Changes in Equity, Prior Period Adjustments FORMULA (Statement of Changes in Equity: Origionally stated retained earnings plus prior period adjustments equals restated retained earnings.)
(ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments)
Pass $VARIABLE_Restated = ($VARIABLE_Origional + $VARIABLE_Adjustment1 + $VARIABLE_Adjustment2)
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]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
5 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
6 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
7 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
8 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
9 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))
10 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))

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
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
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
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
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
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
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
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
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
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
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 0  + 0  0  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
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
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 0  + 0  0  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
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
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
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
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
 

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 2,000,000  + 2,000,000  2,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance 0  + 0  0  CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income (Loss) 500,000  + 500,000  500,000  CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance 0  + 0  0  CR INF
Net Income (Loss) (4,000,000) + (4,000,000) (4,000,000) CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
Table Statement of Changes in Equity, Preferred Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations
Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
Table Statement of Changes in Equity, Common Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
3 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Class of Common Stock, Description [Axis] Class B Common Stock [Member]
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500  + 2,500  2,500  INF
Common Stock Shares, Options Exercised 3,000  + 3,000  3,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500) + (5,500) (5,500) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  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 0  + 0  0  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 0  + 0  0  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
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
 
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
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, 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 0  0  0  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
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, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount 0  + 0  0  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
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
Table Reconciling Item of Cash and Cash Equivalents [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

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]
Line Item Reconciling Item, Amount
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] (500,000) + (500,000) (500,000) INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] (1,000,000) + (1,000,000) (1,000,000) INF OK
 
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]
Line Item Reconciling Item, Amount
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] 500,000  + 500,000  500,000  INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] 0  + 0  0  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
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
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent 0  + 0  0  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
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
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent 0  + 0  0  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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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]

Assertion Report

Value Assertions

# Label Result Rule
1 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
5 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
6 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
7 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

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
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
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
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
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
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
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
 

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Buildings, Net 0  + 0  0  DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Buildings, Net 0  + 0  0  DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net 0  + 0  0  DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net 0  + 0  0  DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Land 0  + 0  0  DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Land 0  + 0  0  DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net 0  + 0  0  DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 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
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference 0  + 0  0  DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net 0  + 0  0  DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Component: (Network and Table)
Network
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport)
Table Property, Plant and Equipment, Estimated Useful Lives, by Type [Table]
No business rules found for this component.
Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, by Component, Class as Axis [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
4 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

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]
Line Item Property, Plant and Equipment, Net
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation]
Land [Member] 1,000,000  + 1,000,000  1,000,000  INF
Buildings [Member] 1,000,000  + 1,000,000  1,000,000  INF
Furniture and Fixtures [Member] 1,000,000  + 1,000,000  1,000,000  INF
Other Property, Plant and Equipment [Member] 1,000,000  + 1,000,000  1,000,000  INF
Property, Plant and Equipment, All Major Classes [Member] 4,000,000  + 4,000,000  4,000,000  INF OK
 
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]
Line Item Property, Plant and Equipment, Net
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation]
Land [Member] 1,000,000  + 1,000,000  1,000,000  INF
Buildings [Member] 1,000,000  + 1,000,000  1,000,000  INF
Furniture and Fixtures [Member] 1,000,000  + 1,000,000  1,000,000  INF
Other Property, Plant and Equipment [Member] 1,000,000  + 1,000,000  1,000,000  INF
Property, Plant and Equipment, All Major Classes [Member] 4,000,000  + 4,000,000  4,000,000  INF OK
 
Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
Table Leasehold Land and Building [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Land Area foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit Pure
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Leasehold Land and Building, State [Axis] Washington [Member]
Line Item Leasehold Land and Building, Land Area
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 1,000  + 1,000  1,000  INF
Leasehold B [Member] 100,000  + 100,000  100,000  INF
All Leasehold Identifiers [Member] 101,000  + 101,000  101,000  INF OK
 
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]
Leasehold Land and Building, State [Axis] Washington [Member]
Line Item Leasehold Land and Building, Value at Cost
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 5,000,000  + 5,000,000  5,000,000  INF
Leasehold B [Member] 50,000,000  + 50,000,000  50,000,000  INF
All Leasehold Identifiers [Member] 55,000,000  + 55,000,000  55,000,000  INF OK
 
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]
Leasehold Land and Building, State [Axis] Washington [Member]
Line Item Leasehold Land and Building, Value at Cost
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 4,000,000  + 4,000,000  4,000,000  INF
Leasehold B [Member] 40,000,000  + 40,000,000  40,000,000  INF
All Leasehold Identifiers [Member] 44,000,000  + 44,000,000  44,000,000  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
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
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
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
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
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
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 0  + 0  0  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
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
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 0  + 0  0  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
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
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
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
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
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
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
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
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
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
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
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
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
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
Table Long-Term Debt Instrument [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

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]
Line Item Long-Term Debt
Label Rendered Reported Calculated Balance Decimals Message
All Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  INF OK
 
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]
Line Item Long-Term Debt
Label Rendered Reported Calculated Balance Decimals Message
All Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  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
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
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
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
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
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
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
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
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
OA: Schedule: Subsequent Events, by Event Category
(http://www.DEFCompany.com/company/role/level4/SubsequentEventsSchedule)
Table Subsequent Event [Table]
No business rules found for this component.
Component: (Network and Table)
Network
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
Table Business Segments [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
4 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
5 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
6 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
7 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
8 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
9 OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts; Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] Business Segment One [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] Eliminations [Member]
Label Rendered Reported Calculated Balance Decimals Message
Revenues, Net [Roll Up]
External Sales 0  + 0  0  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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] Business Segment Two [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] Business Segments, All [Member]
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 0  + 0  0  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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] Continuing Operations [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Business Segment [Axis] All Operations [Member]
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
OC: Schedule: Related Parties, by Party
(http://www.DEFCompany.com/company/role/level4/RelatedPartiesSchedule)
Table Related Party [Table]
No business rules found for this component.
Component: (Network and Table)
Network
OD: Schedule: Related Party Transactions, by Transaction
(http://www.DEFCompany.com/company/role/level4/RelatedPartyTransactionsSchedule)
Table Related Party Transaction [Table]
No business rules found for this component.
Component: (Network and Table)
Network
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
Table Director Compensation [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Options per director foots to total for all directors.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Options)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Director Fees per director foots to total Director Fees.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_DirectorFees)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Salary per director foots to total salaries.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Salary)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
4 LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Total Salaries, Bonuses and Director Fees per director foots to total for all directors.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_TotalSalariesBonusesDirectorFees)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
5 LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Bonuses per director foots to total bonuses.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Bonuses)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Director Name [Axis] Director 1 [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Director Name [Axis] All Directors [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Actual [Member]
Director Name [Axis] Director 2 [Member]
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
 

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Director Salary
Label Rendered Reported Calculated Balance Decimals Message
All Directors [Member] [Member Aggregation]
Director 1 [Member] 1,000,000  + 1,000,000  1,000,000  INF
Director 2 [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Directors [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Director Bonuses
Label Rendered Reported Calculated Balance Decimals Message
All Directors [Member] [Member Aggregation]
Director 1 [Member] 1,000,000  + 1,000,000  1,000,000  INF
Director 2 [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Directors [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Director Fees
Label Rendered Reported Calculated Balance Decimals Message
All Directors [Member] [Member Aggregation]
Director 1 [Member] 1,000,000  + 1,000,000  1,000,000  INF
Director 2 [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Directors [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Director Salary, Bonuses, and Fees
Label Rendered Reported Calculated Balance Decimals Message
All Directors [Member] [Member Aggregation]
Director 1 [Member] 3,000,000  + 3,000,000  3,000,000  INF
Director 2 [Member] 3,000,000  + 3,000,000  3,000,000  INF
All Directors [Member] 6,000,000  + 6,000,000  6,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Director Options Granted, at Fair Value
Label Rendered Reported Calculated Balance Decimals Message
All Directors [Member] [Member Aggregation]
Director 1 [Member] 1,000,000  + 1,000,000  1,000,000  INF
Director 2 [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Directors [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.DEFCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
Table Share Ownership Plan [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 OC, Part 4: Share Ownership Plans FORMULA (NOTE 18, Awards: Roll Forward of Outstanding share awards reconciles)
(ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 - $VARIABLE_Change3 - $VARIABLE_Change4 = $VARIABLE_BalanceEnd

Roll Forward Computations
Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
Table Investment [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo
2 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo
Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
Table Sales Analysis, by Customer [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 3: Sales Analysis foots (Sum of each customer Revenues, Net = total Revenues, Net)
(ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots)
Pass $VARIABLE_Total_Customer = sum($VARIABLE_Each_Customer)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 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]
Line Item Revenues, Net
Label Rendered Reported Calculated Balance Decimals Message
All Customers [Member] [Member Aggregation]
Customer A [Member] 2,000,000  + 2,000,000  2,000,000  INF
Customer B [Member] 1,000,000  + 1,000,000  1,000,000  INF
Customer C [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Customers [Member] 4,000,000  + 4,000,000  4,000,000  INF OK
 
Component: (Network and Table)
Network
OL: Schedule: Document and Entity Information
(http://www.DEFCompany.com/company/role/level4/DocumentInformationSchedule)
Table Document Information [Table]
No business rules found for this component.
Component: (Network and Table)
Network
OM: Schedule: Entity Address
(http://www.DEFCompany.com/company/role/level4/StandardAddressSchedule)
Table Address [Table]
No business rules found for this component.
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
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
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Variance [Member]
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
Legal Entity [Axis] Consolidated Entity [Member]
Report Date [Axis] Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis] Budgeted [Member]
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
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
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
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note
(http://www.DEFCompany.com/company/role/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule)
Table Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XB: Note: Significant Accounting Policies Note
(http://www.DEFCompany.com/company/role/level1/AccountingPoliciesSchedule)
Table Accounting Policies [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XC: Note: Cash and Cash Equivalents Note
(http://www.DEFCompany.com/company/role/level1/CashCashEquivalentsSchedule)
Table Cash and Cash Equivalents Note [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XD: Note: Receivables Note
(http://www.DEFCompany.com/company/role/level1/ReceivablesSchedule)
Table Receivables, Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XE: Note: Inventory Note
(http://www.DEFCompany.com/company/role/level1/InventorySchedule)
Table Inventory [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XF: Note: Prepaid Expenses Note
(http://www.DEFCompany.com/company/role/level1/PrepaidExpensesSchedule)
Table Prepaid Expenses [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XG: Note: Property, Plant and Equipment Note
(http://www.DEFCompany.com/company/role/level1/PropertyPlantAndEquipmentSchedule)
Table Property, Plant and Equipment, Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XH: Note: Other Assets Note
(http://www.DEFCompany.com/company/role/level1/OtherAssetsSchedule)
Table Other Assets, Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XI: Note: Payables and Accruals Note
(http://www.DEFCompany.com/company/role/level1/PayablesAndAccrualsSchedule)
Table Payables and Accruals, Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XJ: Note: Long-Term Debt Note
(http://www.DEFCompany.com/company/role/level1/DebtSchedule)
Table Long-Term Debt Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XK: Note: Other Liabilities Note
(http://www.DEFCompany.com/company/role/level1/OtherLiabilitiesSchedule)
Table Other Liabilities Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XL: Note: Equity Note
(http://www.DEFCompany.com/company/role/level1/EquitySchedule)
Table Equity Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
XM: Note: Income Taxes Note
(http://www.DEFCompany.com/company/role/level1/IncomeTaxesSchedule)
Table Income Taxes, Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
Pass $GrossProfitLoss = ($RevenuesNet - $CostOfSales)
2 GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
Pass $GrossProfitLoss = ($RevenuesNet - $CostOfSales)
3 GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
Pass $GrossProfitLoss = ($RevenuesNet - $CostOfSales)
4 GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
Pass $GrossProfitLoss = ($RevenuesNet - $CostOfSales)
5 BA Part 1: Balance sheet balances (Assets = Liabilities and Equity)
(ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots)
Pass $VARIABLE_A = $VARIABLE_B
6 BA Part 1: Balance sheet balances (Assets = Liabilities and Equity)
(ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots)
Pass $VARIABLE_A = $VARIABLE_B
7 IncomeLossFromContinuingOperationsBeforeIncomeTaxes = OperatingIncomeLoss - NonoperatingIncomeLoss
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
Pass $IncomeLossFromContinuingOperationsBeforeIncomeTaxes = ($OperatingIncomeLoss + $NonoperatingIncomeLoss)
8 IncomeLossFromContinuingOperationsBeforeIncomeTaxes = OperatingIncomeLoss - NonoperatingIncomeLoss
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
Pass $IncomeLossFromContinuingOperationsBeforeIncomeTaxes = ($OperatingIncomeLoss + $NonoperatingIncomeLoss)
9 IncomeLossFromContinuingOperations = IncomeLossFromContinuingOperationsBeforeIncomeTaxes - IncomeTaxExpenseBenefit
(FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots)
Pass $IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes - $IncomeTaxExpenseBenefit)
10 IncomeLossFromContinuingOperations = IncomeLossFromContinuingOperationsBeforeIncomeTaxes - IncomeTaxExpenseBenefit
(FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots)
Pass $IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes - $IncomeTaxExpenseBenefit)
11 NetIncomeLoss = IncomeLossFromContinuingOperations - IncomeLossFromDiscontinuedOperationsNet
(FAC_IS5_NetIncomeLossFootsFoots)
Pass $NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNet)
12 NetIncomeLoss = IncomeLossFromContinuingOperations - IncomeLossFromDiscontinuedOperationsNet
(FAC_IS5_NetIncomeLossFootsFoots)
Pass $NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNet)
13 LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
Pass $LiabilitiesAndEquity = $Liabilities + $Equity
14 LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
Pass $LiabilitiesAndEquity = $Liabilities + $Equity
15 OperatingIncomeLoss = GrossProfitLoss - OperatingExpenses + OtherOperatingIncome
(FAC_IS2_OperatingIncomeLossFoots)
Pass $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses + $OtherOperatingIncome)
16 OperatingIncomeLoss = GrossProfitLoss - OperatingExpenses + OtherOperatingIncome
(FAC_IS2_OperatingIncomeLossFoots)
Pass $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses + $OtherOperatingIncome)
17 CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
Pass $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet
18 CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
Pass $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet
19 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
20 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
21 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(FAC_xasb_Complex_IncomeStatement)
Pass $NetIncomeLoss = ($RevenuesGross - $ReturnsAndAllowances - $CostOfSales - $OperatingExpenses + $OtherOperatingIncome - $InterestExpenseIncome - $OtherNonoperatingExpensesIncome - $IncomeTaxExpenseBenefit + $IncomeLossFromDiscontinuedOperationsNet)
22 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(FAC_xasb_Complex_IncomeStatement)
Pass $NetIncomeLoss = ($RevenuesGross - $ReturnsAndAllowances - $CostOfSales - $OperatingExpenses + $OtherOperatingIncome - $InterestExpenseIncome - $OtherNonoperatingExpensesIncome - $IncomeTaxExpenseBenefit + $IncomeLossFromDiscontinuedOperationsNet)
23 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
24 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
25 Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndEquity
26 Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndEquity