Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
2 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
3 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
4 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
5 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
6 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
7 | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) |
8 | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) |
Component: (Network and Table) | |
---|---|
Network |
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
|
Table | Net Assets [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
|
Pass | $NetAssets = ($Assets - $Liabilities) |
2 | $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
|
Pass | $NetAssets = ($Assets - $Liabilities) |
Component: (Network and Table) | |
---|---|
Network |
03-Comprehensive Income
(http://www.xbrlsite.com/common/role/ComprehensiveIncome)
|
Table | Comprehensive Income Statement [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $ComprehensiveIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity)
(Arithmetic_IS02)
|
Pass | $ComprehensiveIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity) |
2 | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
|
Pass | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses) |
Component: (Network and Table) | |
---|---|
Network |
05-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
Table | Cash Flow [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities
+ $NetCashFlowInvestingActivities)
(Arithmetic_CF01)
|
Pass | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) |
2 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
(RollForward_CF01)
|
Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets, Ending Balance [Roll Forward] | |||||||
Assets, Beginning Balance | 0 | + | 0 | 0 | DR | INF | |
Net Cash Flow | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Assets, Ending Balance | 3,500 | + | 3,500 | 3,500 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
07-Changes in Equity
(http://www.xbrlsite.com/common/role/ChangesInEquity)
|
Table | Changes in Equity [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners
= $Equity_BalanceEnd
(RollForward_SHE01)
|
Pass | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Equity, Ending Balance [Roll Forward] | |||||||
Equity, Beginning Balance | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Investments by Owners | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Distributions to Owners) | (500) | - | 500 | 500 | DR | INF | |
Equity, Ending Balance | 3,500 | + | 3,500 | 3,500 | CR | INF | OK |