Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableCurrentAndNoncurrent
6
2
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:InterestPayableCurrentAndNoncurrent
5
3
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
3
4
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3
5
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
3
6
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:DeferredRentCreditCurrent
1
7
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
yriv:DepositFromContractor
1
8
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
yriv:ConvertibleBondInterestPayable
1
9
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
yriv:CompensationPayableToConsultants
1
10
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
yriv:BusinessTaxAndRelatedUrbanConstructionAndEducationSurcharge
1
11
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
1
12
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:TaxesPayableCurrentAndNoncurrent
1
13
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedRentCurrentAndNoncurrent
1
14
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:ProductWarrantyAccrual
1
15
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:DeferredRentCredit
1
16
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:CustomerDepositsCurrent
1
17
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:CustomerAdvancesCurrent
1
18
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:CapitalLeaseObligations
1
19
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedSalariesCurrentAndNoncurrent
1
20
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
1
21
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent
1
22
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedSalariesCurrent
1
23
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes
1
24
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesFairValueDisclosure
1
25
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesCurrent
1
26
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedIncomeTaxes
1
27
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
1
28
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableTradeCurrentAndNoncurrent
1
29
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableTradeCurrent
1
30
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableOtherCurrentAndNoncurrent
1
31
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
1
32
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
TRKK:VatLiability
1
33
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
TRKK:PreMergerAccruedOtherLiabilities
1
34
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
IMMY:BuildingLeaseLiability
1
35
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
GNUS:DisputedTradePayable
1
36
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
1
(Note that this is a work in progress!)