Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
2 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
3 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
4 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
5 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
6 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
7 | $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests) |
8 | $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests) |
Component: (Network and Table) | |
---|---|
Network |
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetAssetsLiabilities = ($Assets - $Liabilities)
(Arithmetic_NA01)
|
Pass | $NetAssetsLiabilities = ($Assets - $Liabilities) |
2 | $NetAssetsLiabilities = ($Assets - $Liabilities)
(Arithmetic_NA01)
|
Pass | $NetAssetsLiabilities = ($Assets - $Liabilities) |
Component: (Network and Table) | |
---|---|
Network |
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses)
(Arithmetic_IS01)
|
Pass | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses) |
2 | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses)
(Arithmetic_IS01)
|
Pass | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses) |
3 | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses)
(Arithmetic_IS01)
|
Pass | $ProfitLoss = ($Revenue - $OperatingExpense + $OtherOperatingIncomeExpense - $Losses) |
4 | $ProfitLoss = ($ProfitLossFromOperatingActivities + $NonoperatingIncomeExpense)
(Arithmetic_IS02)
|
Pass | $ProfitLoss = ($ProfitLossFromOperatingActivities + $NonoperatingIncomeExpense) |
Component: (Network and Table) | |
---|---|
Network |
05-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $IncreaseDecreaseInCashAndCashEquivalents = ($CashFlowsFromUsedInOperatingActivities
+ $CashFlowsFromUsedInFinancingActivities + $CashFlowsFromUsedInInvestingActivities)
(Arithmetic_CF01)
|
Pass | $IncreaseDecreaseInCashAndCashEquivalents = ($CashFlowsFromUsedInOperatingActivities + $CashFlowsFromUsedInFinancingActivities + $CashFlowsFromUsedInInvestingActivities) |
2 | $Assets_BalanceStart + $IncreaseDecreaseInCashAndCashEquivalents = $Assets_BalanceEnd
(RollForward_CF01)
|
Pass | $Assets_BalanceStart + $IncreaseDecreaseInCashAndCashEquivalents = $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 |
06-Prior Period Errors
(http://www.xbrlsite.com/report/role/PriorPeriodErrors)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Restated = ($OrigionallyStated + $CorrectionOfAnError + $ChangesInAccountingPolicy)
(Adjustment_ADJ01)
|
Pass | $Restated = ($OrigionallyStated + $CorrectionOfAnError + $ChangesInAccountingPolicy) |
Component: (Network and Table) | |
---|---|
Network |
07-Prior Period Errors (Alternative)
(http://www.xbrlsite.com/report/role/PriorPeriodErrors2)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_PPA)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Line Item | Equity |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Restated [Member] [Member Aggregation] | |||||||
Previously Stated [Member] | 2,000 | + | 2,000 | 2,000 | INF | ||
Changes in Accounting Policy [Member] | (1,500) | + | (1,500) | (1,500) | INF | ||
Correction of Accounting Errors [Member] | (500) | + | (500) | (500) | INF | ||
Restated [Member] | 0 | + | 0 | 0 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
08-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Equity_BalanceStart + $ComprehensiveIncome + $IssueOfEquity - $DividendsPaid = $Equity_BalanceEnd
(RollForward_SHE01)
|
Pass | $Equity_BalanceStart + $ComprehensiveIncome + $IssueOfEquity - $DividendsPaid = $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 |
Component: (Network and Table) | |
---|---|
Network |
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Table | Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_VAR1)
|
Pass | $Total eq sum($Each) |
2 | $Actual = ($Budget + $Variance)
(Variance_VAR03)
|
Pass | $Actual = ($Budget + $Variance) |
3 | $Actual = ($Budget + $Variance)
(Variance_VAR04)
|
Pass | $Actual = ($Budget + $Variance) |
4 | $Actual = ($Budget + $Variance)
(Variance_VAR02)
|
Pass | $Actual = ($Budget + $Variance) |
5 | $Actual = ($Budget + $Variance)
(Variance_VAR01)
|
Pass | $Actual = ($Budget + $Variance) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Revenues |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 6,000 | + | 6,000 | 6,000 | INF | ||
Variance [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Actual [Member] | 7,000 | + | 7,000 | 7,000 | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 2,000 | - | 2,000 | 2,000 | INF | ||
Variance [Member] | 1,000 | - | 1,000 | 1,000 | INF | ||
Actual [Member] | 3,000 | - | 3,000 | (3,000) | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Gains |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 750 | + | 750 | 750 | INF | ||
Variance [Member] | 250 | + | 250 | 250 | INF | ||
Actual [Member] | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Losses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 1,000 | - | 1,000 | 1,000 | INF | ||
Variance [Member] | 1,000 | - | 1,000 | 1,000 | INF | ||
Actual [Member] | 2,000 | - | 2,000 | (2,000) | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Net Income |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 3,750 | + | 3,750 | 3,750 | INF | ||
Variance [Member] | (750) | + | (750) | (750) | INF | ||
Actual [Member] | 3,000 | + | 3,000 | 3,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
11-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
|
Table | Segment Revenues [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA1)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Revenues |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Segments [Member] [Member Aggregation] | |||||||
Segment Alpha [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Segment Bravo [Member] | 4,000 | + | 4,000 | 4,000 | INF | ||
Segment Charlie [Member] | 2,000 | + | 2,000 | 2,000 | INF | ||
All Segments [Member] | 7,000 | + | 7,000 | 7,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
|
Pass | $Assets = ($Liabilities + $Equity) |
2 | $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
|
Pass | $Assets = ($Liabilities + $Equity) |
3 | 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1}
- DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(CONSISTENCY_SFAC6_ElementsOfFinancialStatement)
|
Pass | 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd)) |