Document Information Information about the document. 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1000-001-DocumentInformation/Instance.xml Entity Information Information which describes the entity which filed the report. 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1010-001-EntityInformation/Instance.xml Financial Highlights Financial highlights of the economic entity 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1100-001-FinancialHighlights/Instance.xml Balance Sheet Balance sheet of the economic entity. 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1200-001-BalanceSheet/Instance.xml Assets Roll Up Assets roll up, part of balance sheet 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1210-001-AssetsRollUp/Instance.xml Preferred Stock by Class Preferred stock by class 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1210-001-PreferredStockByClass/Instance.xml Common Stock by Class Common stock by class 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1220-001-CommonStockByClass/Instance.xml Liabilities and Equity Roll Up Liabilities and equity roll up, part of the balance sheet 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1220-001-LiabilitiesAndEquityRollUp/Instance.xml Income Statement Income statement 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1300-001-IncomeStatement/Instance.xml Earnings Per Share Summary Earnings per share summary information 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1380-001-EarningsPerShareSummary/Instance.xml Cash Flow Statement Cash flow statement 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1400-001-CashFlowStatement/Instance.xml Statement of Changes in Equity Statement of Changes in Equity (NOTE that this needs a cross cast of the changes in equity. Equity roll forward is missing. 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1500-001-StatementOfChangesInEquity/Instance.xml Preferred Stock Roll Forward Preferred stock roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1510-001-PreferredStockRollForward/Instance.xml Common Stock Roll Forward Common stock roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1511-001-CommonStockRollForward/Instance.xml Additional Paid In Capital Roll Forward Additional paid in capital roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1512-001-AdditionalPaidInCapitalRollForward/Instance.xml Retained Earnings Roll Forward Retained earnings roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1523-001-RetainedEarningsRollForward/Instance.xml Equity Roll Forward Equity roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1524-001-EquityRollForward/Instance.xml Cash and Cash Equivalent Components Cash and cash equivalent components roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1610-001-CashCashEquivalentsComponents/Instance.xml Reconciliation of Cash Summary Reconciliation of cash summary 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1615-001-ReconciliationOfCashSummary/Instance.xml Reconciliation of Cash Detail Reconciliation of cash detail 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1616-001-ReconcilingItemOfCashAndCashEquivalents/Instance.xml Receivables Components, by Current and Noncurrent Receivables, current and noncurrent roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1620-001-ReceivablesDetailsCurrentNoncurrent/Instance.xml Receivables, Gross and Net Breakdown Receivables, gross and net roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1621-001-ReceivablesDetailsGrossNet/Instance.xml Receivables Components Roll Up Receivables, components roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1622-001-ReceivablesDetailsByCompoment/Instance.xml Inventory Components Roll Up Inventory components roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1630-001-InventoryComponents/Instance.xml Prepaid Expenses Components Roll Up Prepaid expenses roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1635-001-PrepaidExpenses/Instance.xml Property, Plant, and Equipment Components Roll Up Property, plant, and equipment roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1640-001-PropertyPlantEquipmentComponents/Instance.xml Property, Plant, and Equipment Components Roll Up (Alternative) Property, plant, and equipment roll up (alternative, using members) 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1641-001-PropertyPlantEquipmentComponents/Instance.xml Property, Plant, and Equipment Roll Forward Property, plant, and equipment roll forward 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1645-001-PropertyPlantEquipmentRollForward/Instance.xml Property, Plant, and Equipment Estmated Useful Lives Property, plant, and equipment estimated useful lives 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1650-001-PropertyPlantEquipmentEstimatedUsefulLives/Instance.xml Leasehold Land and Buildings Leasehold land and buildings 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1660-001-LeaseholdLandAndBuilding/Instance.xml Other Assets, Current and Noncurrent, Roll Up Other assets roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1690-001-OtherAssetsCurrentAndNoncurrentPortions/Instance.xml Accounts Payable and Accrued Expenses Components Roll Up Accounts payable and accrued expenses 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1710-001-PayablesAccrualsComponents/Instance.xml Long-term Debt Components Roll Up Long-term debt componens roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1720-001-LongTermDebtComponents/Instance.xml Long-term Debt, Current and Noncurrent Breakdown Long-term debt, current and noncurrent 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1721-001-LongTermDebtCurrentNoncurrentPortions/Instance.xml Long-term Debt Maturities Roll Up Long-term debt maturities roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1725-001-LongTermDebtMaturities/Instance.xml Long-term Debt Instruments Long-term debt instruments 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1730-001-LongTermDebtInstruments/Instance.xml Other Liabilities, Current and Noncurrent Breakdown Other liabilities, current and noncurrent 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1740-001-OtherLiabilitiesCurrentAndNoncurrent/Instance.xml Income Tax Expense (Benefit) Components Roll Up Income tax expense (benefit) components roll up 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1750-001-IncomeTaxExpenseBenefitComponents/Instance.xml Subsequent Events Subsequent events 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1760-001-SubsequentEvent/Instance.xml Director Compensation Director compensation 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1765-001-DirectorCompensation/Instance.xml Related Parties Related parties 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1765-001-RelatedParty/Instance.xml Related Party Transactions Related party transactions 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1766-001-RelatedPartyTransaction/Instance.xml Share Ownership Plan, Stock Options Outstanding Roll Forward Share ownership plans, stock options outstanding 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1810-001-ShareOwnershipPlanStockOptionsOutstanding/Instance.xml Investments Investments 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1820-001-Investment/Instance.xml Sales Analysis by Customer Sales analysis by customer 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/1910-001-SalesAnalysisByCustomer/Instance.xml Significant Accounting Policies Signifiant accounting policies of the economic entity 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/2000-001-SignificantAccountingPolicies/Instance.xml Nature of Operations Nature of operations of the economic entity. 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/2010-001-NatureOfOperations/Instance.xml Basis of Reporting Basis of reporting 4 http://accounting.auditchain.finance/reporting-scheme/xasb/templates/library/2020-001-BasisOfReporting/Instance.xml