Amount of current assets less current liabilities used for day to day operations of business.

No definition available.

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
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Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

No definition available.