Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow associated with the amount received from the stock plan during the period.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

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Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.

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Cash flow from operations.

No definition available.

Concentration risk number of customers.

No definition available.

Proceeds from issuance of common stock during the period.

No definition available.

Significant accounting policies.

No definition available.