| 1 |
QQQ - QUESTIONABLE Statement of Cash Flows, Questionable Modeling |
[Network] |
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http://www.xbrlsite.com/QuestionableModeling |
| 2 |
Cash Flow Statement, Indirect Method [Table] |
[Table] |
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* |
added:CashFlowStatementIndirectMethodTable |
| 3 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 4 |
Consolidated Entity [Domain] |
[Domain] |
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dei:EntityDomain |
| 5 |
Cash Flow Statement, Indirect Method [Line Items] |
[Line Items] |
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* |
added:CashFlowStatementIndirectMethodLineItems |
| 6 |
Cash Flow Statement, Indirect Method [Roll Forward] |
[Abstract] |
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* |
added:CashFlowStatementIndirectMethodRollForward |
| 7 |
Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] |
[Abstract] |
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* |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
| 8 |
Net Cash Provided by (Used in) Operating Activities [Roll Up] |
[Abstract] |
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* |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 9 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProfitLoss |
| 10 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 11 |
Net Cash Provided by (Used in) Operating Activities, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 12 |
Net Cash Provided by (Used in) Investing Activities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 13 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 14 |
Payments to Acquire Property, Plant, and Equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 15 |
Payments for (Proceeds from) Other Investing Activities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 16 |
Net Cash Provided by (Used in) Investing Activities, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 17 |
Net Cash Provided by (Used in) Financing Activities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 18 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 19 |
Proceeds from Issuance of Long-term Debt |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 20 |
Proceeds from (Payments for) Other Financing Activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 21 |
Net Cash Provided by (Used in) Financing Activities, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 22 |
Effect of Exchange Rate on Cash and Cash Equivalents |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 23 |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 24 |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 25 |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |