Component: (Network and Table) | |
---|---|
Network | 1201 - Statement - Statement of Cash Flows (http://www.someorganization.org/report/role/level4/StatementOfCashFlows) |
Table | Statement of Cash Flows [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Statement of Cash Flows [Line Items] | Period [Axis] | |
---|---|---|
2020-01-01 - 2020-12-31 | 2019-01-01 - 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Table | Statement of Cash Flows [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Cash Flows [Table]
|
[Table] | nfp:StatementCashFlowsTable | ||
2 |
Statement of Cash Flows [Line Items]
|
[Line Items] | nfp:StatementOfCashFlowsLineItems | ||
3 |
Cash Flow Statement [Roll Forward]
|
[Abstract] | nfp:CashFlowStatementRollForward | ||
4 |
Net Cash Flow [Roll Up]
|
[Abstract] | nfp:NetCashFlowRollUp | ||
5 |
Net Cash Flow Operating Activities [Roll Up]
|
[Abstract] | nfp:NetCashFlowOperatingActivitiesRollUp | ||
6 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | nfp:CollectionReceivables |
7 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | nfp:PaymentOfAccountsPayable |
8 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | nfp:NetCashFlowOperatingActivities | |
9 |
Net Cash Flow Financing Activities [Roll Up]
|
[Abstract] | nfp:NetCashFlowFinancingActivitiesRollUp | ||
10 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | nfp:AdditionalLongtermBorrowings |
11 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | nfp:RepaymentOfLongtermBorrowings |
12 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | nfp:NetCashFlowFinancingActivities |
13 |
Net Cash Flow Investing Activities [Roll Up]
|
[Abstract] | nfp:NetCashFlowInvestingActivitiesRollUp | ||
14 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Credit | nfp:CapitalAdditionsOfPropertyPlantAndEquipment |
15 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | nfp:NetCashFlowInvestingActivities |
16 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | nfp:NetCashFlow |
17 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | nfp:CashAndCashEquivalents |
18 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | nfp:CashAndCashEquivalents |
Component: (Network and Table) | |
---|---|
Network | 1201 - Statement - Statement of Cash Flows (http://www.someorganization.org/report/role/level4/StatementOfCashFlows) |
Table | Statement of Cash Flows [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Collection of Receivables | 5000 | USD | INF | |
2 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Collection of Receivables | 5000 | USD | INF | |
3 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
4 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
5 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
6 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
7 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
8 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
9 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
10 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
11 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
12 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
13 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
14 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
15 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
16 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
17 | 63-0977897 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow | -4000 | USD | INF | |
18 | 63-0977897 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow | -4000 | USD | INF | |
19 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
20 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
21 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Table | Statement of Cash Flows [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
2 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 25,843 | + | 25,843 | 25,843 | DR | INF | OK |
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 33,843 | + | 33,843 | 33,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | OK |