Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:NotesPayable
us-gaap:NotesPayableCurrent
7
2
us-gaap:NotesPayable
us-gaap:LongTermNotesPayable
7
3
us-gaap:NotesPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3
4
us-gaap:NotesPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3
5
us-gaap:NotesPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3
6
us-gaap:NotesPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2
7
us-gaap:NotesPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2
8
us-gaap:NotesPayable
us-gaap:DebtInstrumentUnamortizedDiscount
2
9
us-gaap:NotesPayable
us-gaap:UnamortizedDebtIssuanceExpense
2
10
us-gaap:NotesPayable
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
2
11
us-gaap:NotesPayable
us-gaap:SeniorLongTermNotes
2
12
us-gaap:NotesPayable
us-gaap:OtherNotesPayableCurrent
1
13
us-gaap:NotesPayable
us-gaap:OtherNotesPayable
1
14
us-gaap:NotesPayable
us-gaap:LongTermDebt
1
15
us-gaap:NotesPayable
us-gaap:InterestPayableCurrent
1
16
us-gaap:NotesPayable
us-gaap:ConvertibleNotesPayableCurrent
1
17
us-gaap:NotesPayable
us-gaap:DebtInstrumentUnamortizedPremium
1
18
us-gaap:NotesPayable
HCGS:AcquisitionDebt
1
19
us-gaap:NotesPayable
us-gaap:ConvertibleNotesPayable
1
20
us-gaap:NotesPayable
stcc:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1
21
us-gaap:NotesPayable
sito:NotePayableGross
1
22
us-gaap:NotesPayable
mfon:NotesPayableCurrentBeforeDebtDiscount
1
23
us-gaap:NotesPayable
lens:NoninterestBearingNotePayable
1
24
us-gaap:NotesPayable
lens:DebtInstrumentPresentValueDiscount
1
25
us-gaap:NotesPayable
icad:NotesPayablePrincipalAmount
1
26
us-gaap:NotesPayable
HCGS:NotePayable
1
27
us-gaap:NotesPayable
find:NotesPayableRelatedPartiesConvertibleCurrent
1
28
us-gaap:NotesPayable
fil:LongTermNotesPayable1
1
29
us-gaap:NotesPayable
HCGS:NotesPayableEquipment
1
30
us-gaap:NotesPayable
us-gaap:DebtInstrumentCarryingAmount
1
(Note that this is a work in progress!)