Accounting and Audit Working Papers (wp)

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Line Label Object Class Period Type Balance Report Element Name References
1 00-General Information Network

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 http://www.xbrlsite.com/role/GeneralInformation

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2 General Information [Hypercube] Hypercube wp:GeneralInformationHypercube     
3 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
4 General Information [Set] Abstract wp:GeneralInformationSet     
5 Audit Firm Identifier Concept (Text/String) For Period wp:AuditFirmIdentifier FASB 6 68  
6 Economic Entity Identifier Concept (Text/String) For Period wp:EconomicEntityIdentifier     
7 Financial Report Balance Sheet Date Concept (Date) For Period wp:FinancialReportBalanceSheetDate     
8 Audit Result Information [Set] Abstract wp:AuditResultInformationSet     
9 Audit Opinion Date Concept (Date) For Period wp:AuditOpinionDate     
10 Audit Opinion Issued Type Concept (Text/String) For Period wp:AuditOpinionIssuedType     
11 01-Audit Working Papers Index Network

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 http://www.xbrlsite.com/role/AuditWorkingPapersIndex

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12 Audit Working Papers Index [Hypercube] Hypercube wp:AuditWorkingPapersIndexHypercube     
13 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
14 Workpapers [Set] Abstract wp:WorkpapersSet     
15 Cash and Cash Equivalents Section Concept (Text/String) For Period wp:CashCashEquivalentsSection     
16 Receivables Section Concept (Text/String) For Period wp:ReceivablesSection     
17 Property, Plant and Equipment Section Concept (Text/String) For Period wp:PropertyPlantEquipmentSection     
18 Payables Section Concept (Text/String) For Period wp:PayablesSection     
19 Accruals Section Concept (Text/String) For Period wp:AccrualsSection     
20 Long-term Debt Section Concept (Text/String) For Period wp:Long-termDebtSection     
21 Equity Section Concept (Text/String) For Period wp:EquitySection     
22 Revenues Section Concept (Text/String) For Period wp:RevenuesSection     
23 Expenses Section Concept (Text/String) For Period wp:ExpensesSection     
24 02-Audit Program Network

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 http://www.xbrlsite.com/role/AuditProgram

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25 Audit Program [Hypercube] Hypercube wp:AuditProgramHypercube     
26 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
27 Background and Planning [Set] Abstract wp:BackgroundPlanningSet     
28 Audit Program General [Set] Abstract wp:AuditProgramGeneralSet     
29 Audit Objectives [Set] Abstract wp:AuditObjectivesSet     
30 Audit Procedures [Set] Abstract wp:AuditProceduresSet     
31 Information Systems [Set] Abstract wp:InformationSystemsSet     
32 Key Internal Controls [Set] Abstract wp:KeyInternalControlsSet     
33 03-Risk Assessment Network

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 http://www.xbrlsite.com/role/RiskAssessment

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34 Risk Assessment [Hypercube] Hypercube wp:RiskAssessmentHypercube     
35 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
36 Risk Assessment [Set] Abstract wp:RiskAssessmentSet     
37 04-Financial Statement Analytics Network

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 http://www.xbrlsite.com/role/FinancialStatementAnalytics

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38 Financial Statement Analytics [Hypercube] Hypercube wp:FinancialStatementAnalyticsHypercube     
39 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
40 Financial Statement Analytics [Set] Abstract wp:FinancialStatementAnalyticsSet     
41 05-Working Trial Balance Network

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 http://www.xbrlsite.com/role/WorkingTrialBalance

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42 Working Trial Balance [Hypercube] Hypercube wp:WorkingTrialBalanceHypercube Accounting Tools    
43 Dimension [Dimension] Dimension wp:DimensionDimension     
44 Adjusted Balance [Member] Member wp:AdjustedBalanceMember     
45 Prepaired by Client [Member] Member wp:PrepairedByClientMember     
46 Adjustments [Member] Member wp:AdjustmentsMember     
47 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
48 Working Trial Balance [Roll Up] Abstract wp:WorkingTrialBalanceRollUp     
49 Cash and Cash Equivalents Concept (Monetary) As Of Debit wp:CashAndCashEquivalents     
50 Trade Accounts Receivable Concept (Monetary) As Of Debit wp:TradeAccountsReceivable     
51 Inventories Concept (Monetary) As Of Debit wp:Inventories     
52 Prepayments Concept (Monetary) As Of Debit wp:Prepayments     
53 Property, Plant and Equipment Concept (Monetary) As Of Debit wp:PropertyAndPlantEquipment     
54 Trade Payables Concept (Monetary) As Of Credit wp:TradePayables     
55 Accruals Concept (Monetary) As Of Credit wp:AccrualsCopy     
56 Long-term Debt Concept (Monetary) As Of Credit wp:LongtermDebt     
57 Retained Earnings Concept (Monetary) As Of Credit wp:RetainedEarnings FASB 6 49  
58 Check Sum Concept (Monetary) As Of Debit wp:CheckSum     
59 06-Lead Sheets Network

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 http://www.xbrlsite.com/role/LeadSheets

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60 Lead Sheets [Hypercube] Hypercube wp:LeadSheetsHypercube     
61 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
62 Lead Sheets [Set] Abstract wp:LeadSheetsSet     
63 07-Proposed Journal Entries Network

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 http://www.xbrlsite.com/role/ProposedJournalEntries

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64 Proposed Journal Entries [Hypercube] Hypercube wp:ProposedJournalEntriesHypercube     
65 Entry [Dimension] Dimension wp:EntryDimension     
66 All Entries [Member] Member wp:AllEntriesMember     
67 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
68 Proposed Journal Entries [Roll Up] Abstract wp:ProposedJournalEntriesRollUp     
69 08-Summary of Misstatements Network

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 http://www.xbrlsite.com/role/SummaryOfMisstatements

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70 Summary of Misstatements [Hypercube] Hypercube wp:SummaryMisstatementsHypercube     
71 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
72 Misstatements [Set] Abstract wp:MisstatementsSet     
73 09-Issues Network

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 http://www.xbrlsite.com/role/Issues

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74 Issues [Hypercube] Hypercube wp:IssuesHypercube     
75 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
76 Issues [Set] Abstract wp:IssuesSet     
77 10-Disclosures Network

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 http://www.xbrlsite.com/role/Disclosures

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78 Disclosures [Hypercube] Hypercube wp:DisclosuresHypercube     
79 Hypercube [Line Items] LineItems wp:HypercubeLineItems     
80 Disclosures [Set] Abstract wp:DisclosuresSet     
81 61-Schedules-Trade Receivable Aging Network

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 http://www.xbrlsite.com/role/TradeReceivablesAging

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82 Trade Receivables Aging [Hypercube] Hypercube wp:TradeReceivablesAgingHypercube     
83 Customer [Dimension] Dimension wp:CustomerDimension     
84 All Customers [Member] Member wp:AllCustomersMember     
85 Trade Receivables Aging [Line Items] LineItems wp:TradeReceivablesAgingLineItems     
86 Customer Information [Set] Abstract wp:CustomerInformationSet     
87 Customer Identifier Concept (Text/String) For Period wp:CustomerIdentifier     
88 Customer Name Concept (Text/String) For Period wp:CustomerName     
89 Trade Recivables [Roll Up] Abstract wp:TradeRecivablesRollUp     
90 Current Portion of Trade Receivables Concept (Monetary) As Of Debit wp:CurrentPortionOfTradeReceivables     
91 Trade Receivables 31 to 60 Days Concept (Monetary) As Of Debit wp:TradeReceivables31To60Days     
92 Trade Receivables 61 to 90 Days Concept (Monetary) As Of Debit wp:TradeReceivables61To90Days     
93 Trade Receivables 91 to 120 Days Concept (Monetary) As Of Debit wp:TradeReceivables91To120Days     
94 Trade Receivables 121 or More Days Concept (Monetary) As Of Debit wp:TradeReceivables121OrMoreDays     
95 Trade Receivables Concept (Monetary) As Of Debit wp:TradeReceivables     

Last updated: 5/17/2023 3:08:05 PM