Component: (Network and Table) | |
---|---|
Network | 2001 - Statement - Balance Sheet (http://www.company.com/company/level4/role/BalanceSheet) |
Table | Statement of Financial Position, Classified [Table] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Statement of Financial Position, Classified [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
Table | Statement of Financial Position, Classified [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Financial Position, Classified [Table]
|
[Table] | frf-sme:StatementOfFinancialPositionClassifiedTable | ||
2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
4 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
5 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
6 |
Statement of Financial Position, Classified [Line Items]
|
[Line Items] | frf-sme:StatementOfFinancialPositionClassifiedLineItems | ||
7 |
Assets [Roll Up]
|
[Abstract] | frf-sme:AssetsRollUp | ||
8 |
Current Assets [Roll Up]
|
[Abstract] | frf-sme:CurrentAssetsRollUp | ||
9 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | frf-sme:CashAndCashEquivalents |
10 |
Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | frf-sme:ReceivablesNetCurrent |
11 |
Inventory
|
[Concept] Monetary | As Of | Debit | frf-sme:Inventory |
12 |
Prepaid Expenses
|
[Concept] Monetary | As Of | Debit | frf-sme:PrepaidExpenses |
13 |
Other Current Assets
|
[Concept] Monetary | As Of | Debit | frf-sme:OtherCurrentAssets |
14 |
Current Assets, Total
|
[Concept] Monetary | As Of | Debit | frf-sme:CurrentAssets |
15 |
Noncurrent Assets [Roll Up]
|
[Abstract] | frf-sme:NoncurrentAssetsRollUp | ||
16 |
Property, Plant, and Equipment, Net, Total
|
[Concept] Monetary | As Of | Debit | frf-sme:PropertyPlantAndEquipmentNet |
17 |
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint
Ventures
|
[Concept] Monetary | As Of | Debit | frf-sme:InvestmentInUnconsolidatedSubsidiariesAndNonproprotionallyConsolidatedJointVentures |
18 |
Other Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | frf-sme:OtherNoncurrentAssets |
19 |
Noncurrent Assets, Total
|
[Concept] Monetary | As Of | Debit | frf-sme:NoncurrentAssets |
20 |
Assets, Total
|
[Concept] Monetary | As Of | Debit | frf-sme:Assets |
21 |
Liabilities and Equity [Roll Up]
|
[Abstract] | frf-sme:LiabilitiesAndEquityRollUp | ||
22 |
Liabilities [Roll Up]
|
[Abstract] | frf-sme:LiabilitiesRollUp | ||
23 |
Current Liabilities [Roll Up]
|
[Abstract] | frf-sme:CurrentLiabilitiesRollUp | ||
24 |
Payables from Exchange Transactions
|
[Concept] Monetary | As Of | Credit | frf-sme:PayablesFromExchangeTransactions |
25 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | frf-sme:LongTermDebtCurrent |
26 |
Other Current Liabilities
|
[Concept] Monetary | As Of | Credit | frf-sme:OtherCurrentLiabilities |
27 |
Current Liabilities, Total
|
[Concept] Monetary | As Of | Credit | frf-sme:CurrentLiabilities |
28 |
Noncurrent Liabilities [Roll Up]
|
[Abstract] | frf-sme:NoncurrentLiabilitiesRollUp | ||
29 |
Long-Term Debt, Noncurrent
|
[Concept] Monetary | As Of | Credit | frf-sme:LongTermDebtNoncurrent |
30 |
Other Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | frf-sme:OtherNoncurrentLiabilities |
31 |
Noncurrent Liabilities, Total
|
[Concept] Monetary | As Of | Credit | frf-sme:NoncurrentLiabilities |
32 |
Liabilities, Total
|
[Concept] Monetary | As Of | Credit | frf-sme:Liabilities |
33 |
Equity [Roll Up]
|
[Abstract] | frf-sme:EquityRollUp | ||
34 |
Equity Attributable to Controlling Interest [Roll Up]
|
[Abstract] | frf-sme:EquityAttributableToControllingInterestRollUp | ||
35 |
Common Stock
|
[Concept] Monetary | As Of | Credit | frf-sme:CommonStock |
36 |
Retained Earnings (Accumulated Deficits)
|
[Concept] Monetary | As Of | Credit | frf-sme:RetainedEarningsAccumulatedDeficits |
37 |
Equity Attributable to Controlling Interest
|
[Concept] Monetary | As Of | Credit | frf-sme:EquityAttributableToControllingInterest |
38 |
Equity Attributable to Noncontrolling Interest
|
[Concept] Monetary | As Of | Credit | frf-sme:EquityAttributableToNoncontrollingInterest |
39 |
Equity
|
[Concept] Monetary | As Of | Credit | frf-sme:Equity |
40 |
Liabilities and Equity, Total
|
[Concept] Monetary | As Of | Credit | frf-sme:LiabilitiesAndEquity |
Component: (Network and Table) | |
---|---|
Network | 2001 - Statement - Balance Sheet (http://www.company.com/company/level4/role/BalanceSheet) |
Table | Statement of Financial Position, Classified [Table] |
Component: (Network and Table) | |
---|---|
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
Table | Statement of Financial Position, Classified [Table] |
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets, Total [Roll Up] | |||||||
Current Assets, Total [Roll Up] | |||||||
Cash and Cash Equivalents | 0 | + | 0 | 0 | DR | INF | |
Receivables, Net, Current | 2,000 | + | 2,000 | 2,000 | DR | INF | |
Inventory | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Prepaid Expenses | 500 | + | 500 | 500 | DR | INF | |
Other Current Assets | 1,500 | + | 1,500 | 1,500 | DR | INF | |
Current Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Noncurrent Assets, Total [Roll Up] | |||||||
Property, Plant, and Equipment, Net, Total | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures | 0 | + | 0 | 0 | DR | INF | |
Other Noncurrent Assets | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Noncurrent Assets, Total | 7,000 | + | 7,000 | 7,000 | DR | INF | OK |
Assets, Total | 12,000 | 12,000 | 12,000 | DR | INF | OK | |
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets, Total [Roll Up] | |||||||
Current Assets, Total [Roll Up] | |||||||
Cash and Cash Equivalents | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables, Net, Current | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Inventory | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Prepaid Expenses | 500 | + | 500 | 500 | DR | INF | |
Other Current Assets | 1,500 | + | 1,500 | 1,500 | DR | INF | |
Current Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Noncurrent Assets, Total [Roll Up] | |||||||
Property, Plant, and Equipment, Net, Total | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures | 0 | + | 0 | 0 | DR | INF | |
Other Noncurrent Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Noncurrent Assets, Total | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Assets, Total | 10,000 | 10,000 | 10,000 | DR | INF | OK | |
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity, Total [Roll Up] | |||||||
Liabilities, Total [Roll Up] | |||||||
Current Liabilities, Total [Roll Up] | |||||||
Payables from Exchange Transactions | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Long-Term Debt, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Liabilities | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Current Liabilities, Total | 5,000 | + | 5,000 | 5,000 | CR | INF | OK |
Noncurrent Liabilities, Total [Roll Up] | |||||||
Long-Term Debt, Noncurrent | 500 | + | 500 | 500 | CR | INF | |
Other Noncurrent Liabilities | 500 | + | 500 | 500 | CR | INF | |
Noncurrent Liabilities, Total | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Liabilities, Total | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest [Roll Up] | |||||||
Common Stock | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Retained Earnings (Accumulated Deficits) | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Equity Attributable to Controlling Interest | 4,000 | + | 4,000 | 4,000 | CR | INF | OK |
Equity Attributable to Noncontrolling Interest | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Equity | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Liabilities and Equity, Total | 12,000 | 12,000 | 12,000 | CR | INF | OK | |
Network |
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity, Total [Roll Up] | |||||||
Liabilities, Total [Roll Up] | |||||||
Current Liabilities, Total [Roll Up] | |||||||
Payables from Exchange Transactions | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Long-Term Debt, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Liabilities | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Current Liabilities, Total | 5,000 | + | 5,000 | 5,000 | CR | INF | OK |
Noncurrent Liabilities, Total [Roll Up] | |||||||
Long-Term Debt, Noncurrent | 500 | + | 500 | 500 | CR | INF | |
Other Noncurrent Liabilities | 500 | + | 500 | 500 | CR | INF | |
Noncurrent Liabilities, Total | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Liabilities, Total | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest [Roll Up] | |||||||
Common Stock | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Retained Earnings (Accumulated Deficits) | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Equity Attributable to Controlling Interest | 3,000 | + | 3,000 | 3,000 | CR | INF | OK |
Equity Attributable to Noncontrolling Interest | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Equity | 4,000 | + | 4,000 | 4,000 | CR | INF | OK |
Liabilities and Equity, Total | 10,000 | 10,000 | 10,000 | CR | INF | OK | |