Component: (Network and Table) | |
---|---|
Network |
2001.1 - Statement - Balance Sheet (Parenthetical), Classes of Common Stock
(http://www.company.com/company/level4/role/CommonStockByClass)
|
Table | Common Stock, by Class [Table] |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Line Item | Common Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Common Stock [Member] [Member Aggregation] | |||||||
Class A Common Stock [Member] | 500 | + | 500 | 500 | INF | ||
Class B Common Stock [Member] | 500 | + | 500 | 500 | INF | ||
All Classes of Common Stock [Member] | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Line Item | Common Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Common Stock [Member] [Member Aggregation] | |||||||
Class A Common Stock [Member] | 500 | + | 500 | 500 | INF | ||
Class B Common Stock [Member] | 500 | + | 500 | 500 | INF | ||
All Classes of Common Stock [Member] | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
|
Table | Cash Flow Statement, Direct Method [Table] |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Net Cash Flow | (1,000) | + | (1,000) | (1,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 0 | + | 0 | 0 | DR | INF | OK |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | (3,000) | + | (3,000) | (3,000) | DR | INF | |
Net Cash Flow | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Current Fiscal Year End Date (frf-sme:EconomicEntityName) required in this component.
(ASSERTION_COMPANY_Exists_EconomicEntityName)
|
Pass | Specified concept(s) exist |
2 | Reporting style code (frf-sme:ReportingStyleCode) required in this disclosure.
(ASSERTION_COMPANY_Exists_ReportingStyleCode)
|
Pass | Specified concept(s) exist |
# | Label | Result | Rule |
---|---|---|---|
1 | Assets = Liabilities and Equity
(ASSERTION_UNIVERSAL_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |
2 | Assets = Liabilities and Equity
(ASSERTION_UNIVERSAL_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |
3 | Roll forward of Cash and Cash Equivalents on Cash Flow Statement reconciles (Beginning
balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_Reconciles_CashAndCashEquivalents)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
4 | Roll forward of Cash and Cash Equivalents on Cash Flow Statement reconciles (Beginning
balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_Reconciles_CashAndCashEquivalents)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
5 | Net income foots
(ASSERTION_COMPANY_ROLLUP_PropertyPlantAndEquipmentNet)
|
Pass | $PropertyPlantAndEquipmentNet = ($Land + $BuildingsNet + $FurnitureAndFixturesNet + $MachineryNet) |
6 | Net income foots
(ASSERTION_COMPANY_ROLLUP_PropertyPlantAndEquipmentNet)
|
Pass | $PropertyPlantAndEquipmentNet = ($Land + $BuildingsNet + $FurnitureAndFixturesNet + $MachineryNet) |
7 | Authorized common shares greater than issued common shares.
(ASSERTION_UNIVERSAL_C1_CommonSharesAuthorizedGreaterThanIssued)
|
Pass | ($SharesIssued < $SharesAuthorized) or ($SharesIssued = $SharesAuthorized) |
8 | Authorized common shares greater than issued common shares.
(ASSERTION_UNIVERSAL_C1_CommonSharesAuthorizedGreaterThanIssued)
|
Pass | ($SharesIssued < $SharesAuthorized) or ($SharesIssued = $SharesAuthorized) |
9 | Authorized common shares greater than issued common shares.
(ASSERTION_UNIVERSAL_C1_CommonSharesAuthorizedGreaterThanIssued)
|
Pass | ($SharesIssued < $SharesAuthorized) or ($SharesIssued = $SharesAuthorized) |
10 | Authorized common shares greater than issued common shares.
(ASSERTION_UNIVERSAL_C1_CommonSharesAuthorizedGreaterThanIssued)
|
Pass | ($SharesIssued < $SharesAuthorized) or ($SharesIssued = $SharesAuthorized) |
11 | Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots
to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_ClassesOfCommonStock)
|
Pass | $Total_AllClasses = sum($EachClass) |
12 | Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots
to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_ClassesOfCommonStock)
|
Pass | $Total_AllClasses = sum($EachClass) |