XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Personal Information (http://accounting.auditchain.finance/report/role/PersonalInformation)
Table	Personal Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Name of Economic Entity	John Doe
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Address	123 Main Street
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	City	Seattle
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	State	WA
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Country	United States
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Home Phone	1-206-555-1111
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Business Phone	1-206-555-2222
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Name of Business	ACME

Component: (Network and Table)
Network	02-Net Worth Summary (http://accounting.auditchain.finance/report/role/NetWorthSummary)
Table	Net Worth Summary [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	90000	USD	INF	PE1
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Worth	89000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Worth	69000	USD	INF

Component: (Network and Table)
Network	03-Assets Summary (http://accounting.auditchain.finance/report/role/AssetsSummary)
Table	Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Cash on Hand and In Banks	10000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Cash Value of Life Insurance	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Marketable Securities Issued by Government	5000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Marketable Securities Other	20000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes and Accounts Receivable	7000	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Current Assets	8000	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	50000	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	90000	USD	INF	PE1
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	40000	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Real Estate Owned	10000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Mortgages and Contracts Owned	5000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes Accounts Receivable (Doubtful)	5000	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes Due from Relatives and Friends	5000	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Securities (Not Marketable)	5000	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Personal Property	5000	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Noncurrent Assets	5000	USD	INF

Component: (Network and Table)
Network	04-Liabilities Summary (http://accounting.auditchain.finance/report/role/LiabilitiesSummary)
Table	Liabilities [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes Due to Banks	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes Due to Relatives and Friends	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Notes Due to Others	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Accounts and Bills Payable	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Unpaid Income Taxes	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Unpaid Taxes and Interest	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Loans on Life Insurance Policies	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Contract Accounts Payable	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Cash Rent Owed	0	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Current Liabilities	0	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	1000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Real Estate Mortgages Payable	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liens and Assessments Payable	0	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Noncurrent Liabilities	0	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	1000	USD	INF

Component: (Network and Table)
Network	05-Income Summary (http://accounting.auditchain.finance/report/role/IncomeSummary)
Table	Income [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Salary, Bonues, and Commissions	120000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Dividends and Interest Income	10000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Rental and Lease Income	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Income	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income	130000	USD	INF

Component: (Network and Table)
Network	06-Expenses Summary (http://accounting.auditchain.finance/report/role/ExpensesSummary)
Table	Expenses [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income Taxes	32500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Taxes	5000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Insurance Premiums	12000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Mortgage Payments	12000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Rent Payments	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Expenses	48500	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	110000	USD	INF

Component: (Network and Table)
Network	07-Net Income/Expenses Summary (http://accounting.auditchain.finance/report/role/NetIncomeExpensesSummary)
Table	Net Income/Expenses Summary [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income	130000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	110000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income (Expenses)	20000	USD	INF

Component: (Network and Table)
Network	08-General Information (http://accounting.auditchain.finance/report/role/GeneralInformation)
Table	General Information [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Are Any Assets Pledged?	false
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Defendant in Any Law Suits?	false
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Ever Declared Bankrupt?	false

Component: (Network and Table)
Network	09-Contingent Liabilities (http://accounting.auditchain.finance/report/role/ContingentLiabilities)
Table	Contingent Liabilities [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	As Endorses, Co-maker, or Guarantor	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	On Leases or Contracts	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Legal Claims	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Federal or State Income Taxes	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Other Contingent Liabilities	0	USD	INF

Component: (Network and Table)
Network	21-Other Current Assets Detail (http://accounting.auditchain.finance/report/role/OtherCurrentAssetsDetail)
Table	Other Current Assets Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Current Assets	8000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Current Assets	8000	USD	INF

Component: (Network and Table)
Network	22-Other Noncurrent Assets Detail (http://accounting.auditchain.finance/report/role/OtherNoncurrentAssetsDetail)
Table	Other Noncurrent Assets Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Noncurrent Assets	5000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Noncurrent Assets	5000	USD	INF

Component: (Network and Table)
Network	23-Other Current Liabilities Detail (http://accounting.auditchain.finance/report/role/OtherCurrentLiabilitiesDetail)
Table	Other Current Liabilities Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Current Liabilities	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Current Liabilities	0	USD	INF

Component: (Network and Table)
Network	24-Other Noncurrent Liabilities Detail (http://accounting.auditchain.finance/report/role/OtherNoncurrentLiabilitiesDetail)
Table	Other Noncurrent Liabilities Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Sundry [Member]	Other Noncurrent Liabilities	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	All [Member]	Other Noncurrent Liabilities	0	USD	INF

Component: (Network and Table)
Network	25-Other Income Detail (http://accounting.auditchain.finance/report/role/OtherIncomeDetail)
Table	Other Income Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	All [Member]	Other Income	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Sundry [Member]	Other Income	0	USD	INF

Component: (Network and Table)
Network	26-Other Expenses Detail (http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
Table	Other Expenses Subcomponents [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Line Item [Dimension]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Sundry [Member]	Other Expenses	48500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	All [Member]	Other Expenses	48500	USD	INF

Component: (Network and Table)
Network	30-Net Worth Roll Forward (http://accounting.auditchain.finance/report/role/NetWorthRollForward)
Table	Change in Net Worth [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Worth	89000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Worth	69000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income (Expenses)	20000	USD	INF