1 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Nature of Organization Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Nature of Organization</p>
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2 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Basis of Reporting Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Basis of Reporting</p>
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3 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Significant Accounting Policies Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Significant Accounting Policies</p>
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4 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Cash and Cash Equivalents Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Cash and Cash Equivalents</p>
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5 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Receivables Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Receivables</p>
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6 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Inventories Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Inventories</p>
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7 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Prepaid Expenses Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Prepaid Expenses Note</p>
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8 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Investments Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Investments</p>
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9 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Property, Plant and Equipment Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Property, Plant, and Equipment</p>
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10 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Other Assets Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Other Assets</p>
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11 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Accounts Payable and Accrued Expenses Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Accounts Payable and Accrued Expenses< | | |
12 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Notes Payable Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Short-term Notes Payable</p>
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13 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Deferred Revenue Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Deferred Revenue</p>
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14 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Postemployment Benefits Note [Text Block] |
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000'>Note XX: Postemployment Benefits Note</p>
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15 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Other Liabilities Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Other Liabilities</p>
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16 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Long-term Debt Note [Text Block] |
<p style='border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000'>Note XX: Long-term Debt</p>
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17 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Assets Note [Text Block] |
<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-weight:bold;color:#000000">Note XX: Net Assets</p>
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