| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1130 - Statement - Statement of Financial Position, Order of Liquidity |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionLiquidity |
| 2 |
Statement of Financial Position, Order of Liquidity [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPositionOrderOfLiquidityTable |
| 3 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
| 4 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
| 5 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
| 6 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
| 7 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
| 8 |
Statement of Financial Position, Order of Liquidity [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPositionOrderOfLiquidityLineItems |
| 9 |
Assets [Roll Up] |
Abstract |
|
|
ipsas:AssetsRollUp |
| 10 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
| 11 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNet |
| 12 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
| 13 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
| 14 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
| 15 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
| 16 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
| 17 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherAssets |
| 18 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
| 19 |
Liabilities and Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesAndNetAssetsEquityRollUp |
| 20 |
Liabilities [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesRollUp |
| 21 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
| 22 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
| 23 |
Other Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherLiabilities |
| 24 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:Liabilities |
| 25 |
Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsEquityRollUp |
| 26 |
Controlling Interest [Roll Up] |
Abstract |
|
|
ipsas:ControllingInterestRollUp |
| 27 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
| 28 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
| 29 |
Accumulated Surpluses (Deficits) |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
| 30 |
Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:ControllingInterest |
| 31 |
Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
| 32 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
| 33 |
Liabilities and Net Assets/Equity, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesAndNetAssetsEquity |