Generated by Logical Toolkit for XBRL version 2f94eff (updated 61 minutes ago). Analysis at 2021-04-22T22:21:14+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html for about 14 days.

Report

Submitted: http://accounting.auditchain.finance/reporting-scheme/proof/reference-implementation/instance.xml 0x7ee4192e429fe6856929e6861f5c4d441202736a9ffb77c0ddcd9499a0eb7845
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Abridged JSON trace here
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

Options: [patches([]),cacheValidity(3600)]

Additional linkbases and schemas:

[]

[]

Rules and facts:



 

Table of Contents

TERMS
01-Balance SheetStructuresDefinitionsFactsPivot
02-Net AssetsStructuresDefinitionsFactsPivot
03-Income StatementStructuresDefinitionsFactsPivot
04-Income Statement (Alternative)StructuresDefinitionsFactsPivot
05-Comprehensive IncomeStructuresDefinitionsFactsPivot
06-Cash FlowStructuresDefinitionsFactsPivot
07-Prior Period ErrorsStructuresDefinitionsFactsPivot
08-Prior Period Errors (Alternative)StructuresDefinitionsFactsPivot
09-Changes in EquityStructuresDefinitionsFactsPivot
10-PoliciesStructuresDefinitionsFactsPivot
11-Variance AnalysisStructuresDefinitionsFactsPivot
12-Segment RevenuesStructuresDefinitionsFactsPivot
13-Stock Plan ActivityStructuresDefinitionsFactsPivot
14-Financial HighlightsStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Actual [Member]nonnum:domainItemTypedurationtrueproof

ActualMember

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2All Segments [Member]nonnum:domainItemTypedurationtrueproof

AllSegmentsMember

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

3Assetsxbrli:monetaryItemTypeinstantdebitproof

Assets

Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

Publisher:TEST Name:Test Number:2 Paragraph:2 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

4Assets Roll Forward [Roll Up]xbrli:stringItemTypedurationtrueproof

AssetsRollForward

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

5Assets [Roll Up]xbrli:stringItemTypedurationtrueproof

AssetsRollUp

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

6Balance Sheet [Hypercube]xbrli:stringItemTypedurationtrueproof

BalanceSheetHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

7Balance Sheet [Line Items]xbrli:stringItemTypedurationtrueproof

BalanceSheetLineItems

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

8Balance Sheet [Arithmetic Expression]xbrli:stringItemTypedurationtrueproof

BalanceSheetSet

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

9Basis of Reporting [Text Block]nonnum:textBlockItemTypedurationproof

BasisOfReportingTextBlock

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

10Budgeted [Member]nonnum:domainItemTypedurationtrueproof

BudgetedMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

11Cash Flow [Hypercube]xbrli:stringItemTypedurationtrueproof

CashFlowHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

12Cash Flow [Line Items]xbrli:stringItemTypedurationtrueproof

CashFlowLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

13Changes in Accounting Policyxbrli:monetaryItemTypeinstantcreditproof

ChangesInAccountingPolicy

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

14Changes in Accounting Policy [Member]nonnum:domainItemTypedurationtrueproof

ChangesInAccountingPolicyMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

15Changes in Equity [Hypercube]xbrli:stringItemTypedurationtrueproof

ChangesInEquityHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

16Changes in Equity [Line Items]xbrli:stringItemTypedurationtrueproof

ChangesInEquityLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

17Changes in Equity [Roll Forward]xbrli:stringItemTypedurationtrueproof

ChangesInEquityRollForward

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

18Comprehensive Incomexbrli:monetaryItemTypedurationcreditproof

ComprehensiveIncome

Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

19Comprehensive Income [Roll Up]xbrli:stringItemTypedurationtrueproof

ComprehensiveIncomeRollUp

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

20Comprehensive Income Statement [Hypercube]xbrli:stringItemTypedurationtrueproof

ComprehensiveIncomeStatementHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

21Comprehensive Income Statement [Line Items]xbrli:stringItemTypedurationtrueproof

ComprehensiveIncomeStatementLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

22Correction of an Errorxbrli:monetaryItemTypeinstantcreditproof

CorrectionOfAnError

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

23Correction of Accounting Errors [Member]nonnum:domainItemTypedurationtrueproof

CorrectionsOfAccountingErrorsMember

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

24Current Assetsxbrli:monetaryItemTypeinstantdebitproof

CurrentAssets

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

25Current Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

CurrentLiabilities

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

26Current Report [Member]nonnum:domainItemTypedurationtrueproof

CurrentReportMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

27Distributions to Ownersxbrli:monetaryItemTypedurationdebitproof

DistributionsToOwners

Distributions to owners are decreases in equity of a particular business enterprise resulting from transferring assets, rendering services, or incurring liabilities by the enterprise to owners. Distributions to owners decrease ownership interest (or equit

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

28Equity, Origionally Statedxbrli:monetaryItemTypeinstantcreditproof

Equity

Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

29Equity Attributable To Controlling Interestsxbrli:monetaryItemTypeinstantcreditproof

EquityAttributableToControllingInterests

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

30Equity Attributable to Noncontrolling Interestsxbrli:monetaryItemTypeinstantcreditproof

EquityAttributableToNoncontrollingInterests

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

31Equity [Roll Up]xbrli:stringItemTypedurationtrueproof

EquityRollUp

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

32(Expenses)xbrli:monetaryItemTypedurationdebitproof

Expenses

Expenses are outflows or other using up of assets or incurrences of liabilities (or a combination of both) from delivering or producing goods, rendering services, or carrying out other activities that constitute the entity"s ongoing major or central opera

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

33Financial Highlights [Hypercube]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

34Financial Highlights [Line Items]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

35Financial Highlights [Set]xbrli:stringItemTypedurationtrueproof

FinancialHighlightsSet

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

36Forfeitednum:perShareItemTypedurationproof

Forfeited

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

37Gainsxbrli:monetaryItemTypedurationcreditproof

Gains

Gains are increases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from revenues or investments by owners.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

38Grantednum:perShareItemTypedurationproof

Granted

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

39Income from Normal Activities of Entityxbrli:monetaryItemTypedurationcreditproof

IncomeFromNormalActivitiesOfEntity

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

40Income from Peripheral or Incidental Transactions of Entityxbrli:monetaryItemTypedurationcreditproof

IncomeFromPeripheralOrIncidentalTransactionsOfEntity

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

41Investments by Ownersxbrli:monetaryItemTypedurationcreditproof

InvestmentsByOwners

Investments by owners are increases in equity of a particular business enterprise resulting from transfers to it from other entities of something valuable to obtain or increase ownership interests (or equity) in it. Assets are most commonly received as in

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

42Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

Liabilities

Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

43Liabilities and Equityxbrli:monetaryItemTypeinstantcreditproof

LiabilitiesAndEquity

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

44Liabilities and Equity [Roll Up]xbrli:stringItemTypedurationtrueproof

LiabilitiesAndEquityRollUp

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

45Liabilities [Roll Up]xbrli:stringItemTypedurationtrueproof

LiabilitiesRollUp

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

46(Losses)xbrli:monetaryItemTypedurationdebitproof

Losses

Losses are decreases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from expenses or distributions to owners.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

47Nature of Operations [Text Block]nonnum:textBlockItemTypedurationproof

NatureOfOperationsTextBlock

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

48Net Assetsxbrli:monetaryItemTypeinstantdebitproof

NetAssets

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

49Net Assets [Hypercube]xbrli:stringItemTypedurationtrueproof

NetAssetsHypercube

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

50Net Assets [Line Items]xbrli:stringItemTypedurationtrueproof

NetAssetsLineItems

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

51Net Assets [Roll Up]xbrli:stringItemTypedurationtrueproof

NetAssetsRollUp

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

52Net Cash Flowxbrli:monetaryItemTypedurationdebitproof

NetCashFlow

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

53Net Cash Flow Financing Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowFinancingActivities

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

54Net Cash Flow Investing Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowInvestingActivities

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

55Net Cash Flow Operating Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowOperatingActivities

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

56Net Cash Flow [Roll Up]xbrli:stringItemTypedurationtrueproof

NetCashFlowRollUp

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

57Net Incomexbrli:monetaryItemTypedurationcreditproof

NetIncome

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

58Noncurrent Assetsxbrli:monetaryItemTypeinstantdebitproof

NoncurrentAssets

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

59Noncurrent Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

NoncurrentLiabilities

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

60Nonvested Fair Value, Beginning Balancenum:perShareItemTypeinstantproof

NonvestedFairValue

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

61Other Comprehensive Incomexbrli:monetaryItemTypedurationcreditproof

OtherComprehensiveIncome

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

62Policies [Hypercube]xbrli:stringItemTypedurationtrueproof

PoliciesHypercube

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

63Policies [Line Items]xbrli:stringItemTypedurationtrueproof

PoliciesLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

64Previously Stated [Member]nonnum:domainItemTypedurationtrueproof

PreviouslyStatedMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

65Prior Period Errors [Adjustment]xbrli:stringItemTypedurationtrueproof

PriorPeriodErrorsAdjustment

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

66Prior Period Errors [Hypercube]xbrli:stringItemTypedurationtrueproof

PriorPeriodErrorsHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

67Prior Period Errors [Line Items]xbrli:stringItemTypedurationtrueproof

PriorPeriodErrorsLineItems

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

68Prior Report [Member]nonnum:domainItemTypedurationtrueproof

PriorReportMember

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

69Report Date [Axis]xbrli:stringItemTypedurationtrueproof

ReportDateAxis

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

70Restated [Member]nonnum:domainItemTypedurationtrueproof

RestatedMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

71Restatement [Axis]xbrli:stringItemTypedurationtrueproof

RestatementAxis

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

72Revenue Recognition Policy [Text Block]nonnum:textBlockItemTypedurationproof

RevenueRecognitionPolicyTextBlock

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

73Revenuesxbrli:monetaryItemTypedurationcreditproof

Revenues

Revenues are inflows or other enhancements of assets of an entity or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity"s ongoing major or centra

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

74Scenario [Axis]xbrli:stringItemTypedurationtrueproof

ScenarioAxis

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

75Segment Alpha [Member]nonnum:domainItemTypedurationtrueproof

SegmentAlphaMember

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

76Segment Bravo [Member]nonnum:domainItemTypedurationtrueproof

SegmentBravoMember

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

77Segment Charlie [Member]nonnum:domainItemTypedurationtrueproof

SegmentCharlieMember

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

78Segment Revenues [Hypercube]xbrli:stringItemTypedurationtrueproof

SegmentRevenuesHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

79Segment Revenues [Line Items]xbrli:stringItemTypedurationtrueproof

SegmentRevenuesLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

80Segment Revenues [Set]xbrli:stringItemTypedurationtrueproof

SegmentRevenuesSet

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

81Segments [Axis]xbrli:stringItemTypedurationtrueproof

SegmentsAxis

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

82Variance Analysis [Hypercube]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

83Variance Analysis [Line Items]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisLineItems

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

84Variance Analysis [Roll Up]xbrli:stringItemTypedurationtrueproof

VarianceAnalysisRollUp

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

85Variance [Member]nonnum:domainItemTypedurationtrueproof

VarianceMember

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

86Vestednum:perShareItemTypedurationproof

Vested

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

87Weighted Average Grant Date Fair Value [Hypercube]xbrli:stringItemTypedurationtrueproof

WeightedAverageGrantDateFairValueHypercube

Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

88Weighted Average Grant Date Fair Value [Line Items]xbrli:stringItemTypedurationtrueproof

WeightedAverageGrantDateFairValueLineItems

Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

89Weighted Average Grant Date Fair Value [Roll Forward Info]xbrli:stringItemTypedurationtrueproof

WeightedAverageGrantDateFairValueRollForwardInfo

Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna.

Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

Model Structures

Model Structure Validation

Whether XBRL presentation relations are represented consistent with expectation; parent-child relations between report element categories are logical and consistent with what is permitted

ChildParent
NetworkHypercube (a.k.a. Table)Dimension (a.k.a. Axis)MemberLine Items (a.k.a. Primary Items)AbstractConcept
Network0000000
Hypercube (a.k.a. Table)14000000
Dimension (a.k.a. Axis)0400000
Member0049000
Line Items (a.k.a. Primary Items)01400000
Abstract00001520
Concept00003550

Model Structure
Network
01-Balance Sheet
(http://accounting.auditchain.finance/report/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]Hypercubedurationproof:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationproof:BalanceSheetLineItems
3 Assets [Roll Up]Abstractdurationproof:AssetsRollUp
4 Current AssetsConcept (Monetary)instantdebitproof:CurrentAssets
5 Noncurrent AssetsConcept (Monetary)instantdebitproof:NoncurrentAssets
6 AssetsConcept (Monetary)instantdebitproof:Assets
7 Liabilities and Equity [Roll Up]Abstractdurationproof:LiabilitiesAndEquityRollUp
8 Liabilities [Roll Up]Abstractdurationproof:LiabilitiesRollUp
9 Current LiabilitiesConcept (Monetary)instantcreditproof:CurrentLiabilities
10 Noncurrent LiabilitiesConcept (Monetary)instantcreditproof:NoncurrentLiabilities
11 LiabilitiesConcept (Monetary)instantcreditproof:Liabilities
12 Equity [Roll Up]Abstractdurationproof:EquityRollUp
13 Equity Attributable To Controlling InterestsConcept (Monetary)instantcreditproof:EquityAttributableToControllingInterests
14 Equity Attributable to Noncontrolling InterestsConcept (Monetary)instantcreditproof:EquityAttributableToNoncontrollingInterests
15 EquityConcept (Monetary)instantcreditproof:Equity
16 Liabilities and EquityConcept (Monetary)instantcreditproof:LiabilitiesAndEquity

Model Structure
Network
02-Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)
TableNet Assets [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Net Assets [Hypercube]Hypercubedurationproof:NetAssetsHypercube
2 Net Assets [Line Items]LineItemsdurationproof:NetAssetsLineItems
3 Net Assets [Roll Up]Abstractdurationproof:NetAssetsRollUp
4 AssetsConcept (Monetary)instantdebitproof:Assets
5 LiabilitiesConcept (Monetary)instantcreditproof:Liabilities
6 Net AssetsConcept (Monetary)instantdebitproof:NetAssets

Model Structure
Network
03-Income Statement
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income Statement [Hypercube]Hypercubedurationproof:ComprehensiveIncomeStatementHypercube
2 Comprehensive Income Statement [Line Items]LineItemsdurationproof:ComprehensiveIncomeStatementLineItems
3 Comprehensive Income [Roll Up]Abstractdurationproof:ComprehensiveIncomeRollUp
4 RevenuesConcept (Monetary)durationcreditproof:Revenues
5 (Expenses)Concept (Monetary)durationdebitproof:Expenses
6 GainsConcept (Monetary)durationcreditproof:Gains
7 (Losses)Concept (Monetary)durationdebitproof:Losses
8 Net IncomeConcept (Monetary)durationcreditproof:NetIncome

Model Structure
Network
04-Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income Statement [Hypercube]Hypercubedurationproof:ComprehensiveIncomeStatementHypercube
2 Comprehensive Income Statement [Line Items]LineItemsdurationproof:ComprehensiveIncomeStatementLineItems
3 Comprehensive Income [Roll Up]Abstractdurationproof:ComprehensiveIncomeRollUp
4 Income from Normal Activities of EntityConcept (Monetary)durationcreditproof:IncomeFromNormalActivitiesOfEntity
5 Income from Peripheral or Incidental Transactions of EntityConcept (Monetary)durationcreditproof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
6 Net IncomeConcept (Monetary)durationcreditproof:NetIncome

Model Structure
Network
05-Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income Statement [Hypercube]Hypercubedurationproof:ComprehensiveIncomeStatementHypercube
2 Comprehensive Income Statement [Line Items]LineItemsdurationproof:ComprehensiveIncomeStatementLineItems
3 Comprehensive Income [Roll Up]Abstractdurationproof:ComprehensiveIncomeRollUp
4 Net IncomeConcept (Monetary)durationcreditproof:NetIncome
5 Other Comprehensive IncomeConcept (Monetary)durationcreditproof:OtherComprehensiveIncome
6 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome

Model Structure
Network
06-Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)
TableCash Flow [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Cash Flow [Hypercube]Hypercubedurationproof:CashFlowHypercube
2 Cash Flow [Line Items]LineItemsdurationproof:CashFlowLineItems
3 Net Cash Flow [Roll Up]Abstractdurationproof:NetCashFlowRollUp
4 Net Cash Flow Operating ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowOperatingActivities
5 Net Cash Flow Investing ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowInvestingActivities
6 Net Cash Flow Financing ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowFinancingActivities
7 Net Cash FlowConcept (Monetary)durationdebitproof:NetCashFlow
8 Assets Roll Forward [Roll Up]Abstractdurationproof:AssetsRollForward
9 Assets, Beginning BalanceConcept (Monetary)instantdebitproof:Assets
10 Net Cash FlowConcept (Monetary)durationdebitproof:NetCashFlow
11 Assets, Ending BalanceConcept (Monetary)instantdebitproof:Assets

Model Structure
Network
07-Prior Period Errors
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
TablePrior Period Errors [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Prior Period Errors [Hypercube]Hypercubedurationproof:PriorPeriodErrorsHypercube
2 Report Date [Axis]Dimensiondurationproof:ReportDateAxis
3 Current Report [Member]Memberdurationproof:CurrentReportMember
4 Prior Report [Member]Memberdurationproof:PriorReportMember
5 Prior Period Errors [Line Items]LineItemsdurationproof:PriorPeriodErrorsLineItems
6 Prior Period Errors [Adjustment]Abstractdurationproof:PriorPeriodErrorsAdjustment
7 Equity, Origionally StatedConcept (Monetary)instantcreditproof:Equity
8 Changes in Accounting PolicyConcept (Monetary)instantcreditproof:ChangesInAccountingPolicy
9 Correction of an ErrorConcept (Monetary)instantcreditproof:CorrectionOfAnError
10 Equity, RestatedConcept (Monetary)instantcreditproof:Equity

Model Structure
Network
08-Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Prior Period Errors [Hypercube]Hypercubedurationproof:PriorPeriodErrorsHypercube
2 Restatement [Axis]Dimensiondurationproof:RestatementAxis
3 Restated [Member]Memberdurationproof:RestatedMember
4 Previously Stated [Member]Memberdurationproof:PreviouslyStatedMember
5 Changes in Accounting Policy [Member]Memberdurationproof:ChangesInAccountingPolicyMember
6 Correction of Accounting Errors [Member]Memberdurationproof:CorrectionsOfAccountingErrorsMember
7 Prior Period Errors [Line Items]LineItemsdurationproof:PriorPeriodErrorsLineItems
8 Prior Period Errors [Adjustment]Abstractdurationproof:PriorPeriodErrorsAdjustment
9 EquityConcept (Monetary)instantcreditproof:Equity

Model Structure
Network
09-Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Equity [Hypercube]Hypercubedurationproof:ChangesInEquityHypercube
2 Changes in Equity [Line Items]LineItemsdurationproof:ChangesInEquityLineItems
3 Changes in Equity [Roll Forward]Abstractdurationproof:ChangesInEquityRollForward
4 Equity, Beginning BalanceConcept (Monetary)instantcreditproof:Equity
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Investments by OwnersConcept (Monetary)durationcreditproof:InvestmentsByOwners
7 (Distributions to Owners)Concept (Monetary)durationdebitproof:DistributionsToOwners
8 Equity, Ending BalanceConcept (Monetary)instantcreditproof:Equity

Model Structure
Network
10-Policies
(http://accounting.auditchain.finance/report/role/Policies)
TablePolicies [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Policies [Hypercube]Hypercubedurationproof:PoliciesHypercube
2 Policies [Line Items]LineItemsdurationproof:PoliciesLineItems
3 Basis of Reporting [Text Block]Concept (TextBlock)durationproof:BasisOfReportingTextBlock
4 Nature of Operations [Text Block]Concept (TextBlock)durationproof:NatureOfOperationsTextBlock
5 Revenue Recognition Policy [Text Block]Concept (TextBlock)durationproof:RevenueRecognitionPolicyTextBlock

Model Structure
Network
11-Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Variance Analysis [Hypercube]Hypercubedurationproof:VarianceAnalysisHypercube
2 Scenario [Axis]Dimensiondurationproof:ScenarioAxis
3 Actual [Member]Memberdurationproof:ActualMember
4 Variance [Member]Memberdurationproof:VarianceMember
5 Budgeted [Member]Memberdurationproof:BudgetedMember
6 Variance Analysis [Line Items]LineItemsdurationproof:VarianceAnalysisLineItems
7 Variance Analysis [Roll Up]Abstractdurationproof:VarianceAnalysisRollUp
8 RevenuesConcept (Monetary)durationcreditproof:Revenues
9 (Expenses)Concept (Monetary)durationdebitproof:Expenses
10 GainsConcept (Monetary)durationcreditproof:Gains
11 (Losses)Concept (Monetary)durationdebitproof:Losses
12 Net IncomeConcept (Monetary)durationcreditproof:NetIncome

Model Structure
Network
12-Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Segment Revenues [Hypercube]Hypercubedurationproof:SegmentRevenuesHypercube
2 Segments [Axis]Dimensiondurationproof:SegmentsAxis
3 All Segments [Member]Memberdurationproof:AllSegmentsMember
4 Segment Alpha [Member]Memberdurationproof:SegmentAlphaMember
5 Segment Bravo [Member]Memberdurationproof:SegmentBravoMember
6 Segment Charlie [Member]Memberdurationproof:SegmentCharlieMember
7 Segment Revenues [Line Items]LineItemsdurationproof:SegmentRevenuesLineItems
8 Segment Revenues [Set]Abstractdurationproof:SegmentRevenuesSet
9 RevenuesConcept (Monetary)durationcreditproof:Revenues

Model Structure
Network
13-Stock Plan Activity
(http://accounting.auditchain.finance/report/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Weighted Average Grant Date Fair Value [Hypercube]Hypercubedurationproof:WeightedAverageGrantDateFairValueHypercube
2 Weighted Average Grant Date Fair Value [Line Items]LineItemsdurationproof:WeightedAverageGrantDateFairValueLineItems
3 Weighted Average Grant Date Fair Value [Roll Forward Info]Abstractdurationproof:WeightedAverageGrantDateFairValueRollForwardInfo
4 Nonvested Fair Value, Beginning BalanceConcept (Per-Share)instantproof:NonvestedFairValue
5 GrantedConcept (Per-Share)durationproof:Granted
6 VestedConcept (Per-Share)durationproof:Vested
7 ForfeitedConcept (Per-Share)durationproof:Forfeited
8 Nonvested Fair Value, Ending BalanceConcept (Per-Share)instantproof:NonvestedFairValue

Model Structure
Network
14-Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Financial Highlights [Hypercube]Hypercubedurationproof:FinancialHighlightsHypercube
2 Financial Highlights [Line Items]LineItemsdurationproof:FinancialHighlightsLineItems
3 Financial Highlights [Set]Abstractdurationproof:FinancialHighlightsSet
4 RevenuesConcept (Monetary)durationcreditproof:Revenues
5 Comprehensive IncomeConcept (Monetary)durationcreditproof:ComprehensiveIncome
6 Distributions to OwnersConcept (Monetary)durationdebitproof:DistributionsToOwners

Definition Graphs


Definition Links Graph
Network
01-Balance Sheet
(http://accounting.auditchain.finance/report/role/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 proof:Assets proof:Assets proof:BalanceSheetHypercube proof:BalanceSheetHypercube proof:BalanceSheetLineItems proof:BalanceSheetLineItems proof:BalanceSheetLineItems->proof:Assets domain-member proof:BalanceSheetLineItems->proof:BalanceSheetHypercube all proof:CurrentAssets proof:CurrentAssets proof:BalanceSheetLineItems->proof:CurrentAssets domain-member proof:CurrentLiabilities proof:CurrentLiabilities proof:BalanceSheetLineItems->proof:CurrentLiabilities domain-member proof:Equity proof:Equity proof:BalanceSheetLineItems->proof:Equity domain-member proof:EquityAttributableToControllingInterests proof:EquityAttributableToControllingInterests proof:BalanceSheetLineItems->proof:EquityAttributableToControllingInterests domain-member proof:EquityAttributableToNoncontrollingInterests proof:EquityAttributableToNoncontrollingInterests proof:BalanceSheetLineItems->proof:EquityAttributableToNoncontrollingInterests domain-member proof:Liabilities proof:Liabilities proof:BalanceSheetLineItems->proof:Liabilities domain-member proof:LiabilitiesAndEquity proof:LiabilitiesAndEquity proof:BalanceSheetLineItems->proof:LiabilitiesAndEquity domain-member proof:NoncurrentAssets proof:NoncurrentAssets proof:BalanceSheetLineItems->proof:NoncurrentAssets domain-member proof:NoncurrentLiabilities proof:NoncurrentLiabilities proof:BalanceSheetLineItems->proof:NoncurrentLiabilities domain-member

Definition Links Graph
Network
02-Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)
TableNet Assets [Hypercube]
%3 proof:Assets proof:Assets proof:Liabilities proof:Liabilities proof:NetAssets proof:NetAssets proof:NetAssetsHypercube proof:NetAssetsHypercube proof:NetAssetsLineItems proof:NetAssetsLineItems proof:NetAssetsLineItems->proof:Assets domain-member proof:NetAssetsLineItems->proof:Liabilities domain-member proof:NetAssetsLineItems->proof:NetAssets domain-member proof:NetAssetsLineItems->proof:NetAssetsHypercube all

Definition Links Graph
Network
03-Income Statement
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
%3 proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems->proof:ComprehensiveIncomeStatementHypercube all proof:Expenses proof:Expenses proof:ComprehensiveIncomeStatementLineItems->proof:Expenses domain-member proof:Gains proof:Gains proof:ComprehensiveIncomeStatementLineItems->proof:Gains domain-member proof:Losses proof:Losses proof:ComprehensiveIncomeStatementLineItems->proof:Losses domain-member proof:NetIncome proof:NetIncome proof:ComprehensiveIncomeStatementLineItems->proof:NetIncome domain-member proof:Revenues proof:Revenues proof:ComprehensiveIncomeStatementLineItems->proof:Revenues domain-member

Definition Links Graph
Network
04-Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
%3 proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems->proof:ComprehensiveIncomeStatementHypercube all proof:IncomeFromNormalActivitiesOfEntity proof:IncomeFromNormalActivitiesOfEntity proof:ComprehensiveIncomeStatementLineItems->proof:IncomeFromNormalActivitiesOfEntity domain-member proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity proof:ComprehensiveIncomeStatementLineItems->proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity domain-member proof:NetIncome proof:NetIncome proof:ComprehensiveIncomeStatementLineItems->proof:NetIncome domain-member

Definition Links Graph
Network
05-Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
%3 proof:ComprehensiveIncome proof:ComprehensiveIncome proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementHypercube proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems proof:ComprehensiveIncomeStatementLineItems->proof:ComprehensiveIncome domain-member proof:ComprehensiveIncomeStatementLineItems->proof:ComprehensiveIncomeStatementHypercube all proof:NetIncome proof:NetIncome proof:ComprehensiveIncomeStatementLineItems->proof:NetIncome domain-member proof:OtherComprehensiveIncome proof:OtherComprehensiveIncome proof:ComprehensiveIncomeStatementLineItems->proof:OtherComprehensiveIncome domain-member

Definition Links Graph
Network
06-Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)
TableCash Flow [Hypercube]
%3 proof:Assets proof:Assets proof:CashFlowHypercube proof:CashFlowHypercube proof:CashFlowLineItems proof:CashFlowLineItems proof:CashFlowLineItems->proof:Assets domain-member proof:CashFlowLineItems->proof:CashFlowHypercube all proof:NetCashFlow proof:NetCashFlow proof:CashFlowLineItems->proof:NetCashFlow domain-member proof:NetCashFlowFinancingActivities proof:NetCashFlowFinancingActivities proof:CashFlowLineItems->proof:NetCashFlowFinancingActivities domain-member proof:NetCashFlowInvestingActivities proof:NetCashFlowInvestingActivities proof:CashFlowLineItems->proof:NetCashFlowInvestingActivities domain-member proof:NetCashFlowOperatingActivities proof:NetCashFlowOperatingActivities proof:CashFlowLineItems->proof:NetCashFlowOperatingActivities domain-member

Definition Links Graph
Network
07-Prior Period Errors
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
TablePrior Period Errors [Hypercube]
%3 proof:ChangesInAccountingPolicy proof:ChangesInAccountingPolicy proof:CorrectionOfAnError proof:CorrectionOfAnError proof:CurrentReportMember proof:CurrentReportMember proof:PriorReportMember proof:PriorReportMember proof:CurrentReportMember->proof:PriorReportMember domain-member proof:Equity proof:Equity proof:PriorPeriodErrorsHypercube proof:PriorPeriodErrorsHypercube proof:ReportDateAxis proof:ReportDateAxis proof:PriorPeriodErrorsHypercube->proof:ReportDateAxis hypercube-dimension proof:PriorPeriodErrorsLineItems proof:PriorPeriodErrorsLineItems proof:PriorPeriodErrorsLineItems->proof:ChangesInAccountingPolicy domain-member proof:PriorPeriodErrorsLineItems->proof:CorrectionOfAnError domain-member proof:PriorPeriodErrorsLineItems->proof:Equity domain-member proof:PriorPeriodErrorsLineItems->proof:PriorPeriodErrorsHypercube all proof:ReportDateAxis->proof:CurrentReportMember dimension-default proof:ReportDateAxis->proof:CurrentReportMember dimension-domain

Definition Links Graph
Network
08-Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
%3 proof:ChangesInAccountingPolicyMember proof:ChangesInAccountingPolicyMember proof:CorrectionsOfAccountingErrorsMember proof:CorrectionsOfAccountingErrorsMember proof:Equity proof:Equity proof:PreviouslyStatedMember proof:PreviouslyStatedMember proof:PriorPeriodErrorsHypercube proof:PriorPeriodErrorsHypercube proof:RestatementAxis proof:RestatementAxis proof:PriorPeriodErrorsHypercube->proof:RestatementAxis hypercube-dimension proof:PriorPeriodErrorsLineItems proof:PriorPeriodErrorsLineItems proof:PriorPeriodErrorsLineItems->proof:Equity domain-member proof:PriorPeriodErrorsLineItems->proof:PriorPeriodErrorsHypercube all proof:RestatedMember proof:RestatedMember proof:RestatedMember->proof:ChangesInAccountingPolicyMember domain-member proof:RestatedMember->proof:CorrectionsOfAccountingErrorsMember domain-member proof:RestatedMember->proof:PreviouslyStatedMember domain-member proof:RestatementAxis->proof:RestatedMember dimension-default proof:RestatementAxis->proof:RestatedMember dimension-domain

Definition Links Graph
Network
09-Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
%3 proof:ChangesInEquityHypercube proof:ChangesInEquityHypercube proof:ChangesInEquityLineItems proof:ChangesInEquityLineItems proof:ChangesInEquityLineItems->proof:ChangesInEquityHypercube all proof:ComprehensiveIncome proof:ComprehensiveIncome proof:ChangesInEquityLineItems->proof:ComprehensiveIncome domain-member proof:DistributionsToOwners proof:DistributionsToOwners proof:ChangesInEquityLineItems->proof:DistributionsToOwners domain-member proof:Equity proof:Equity proof:ChangesInEquityLineItems->proof:Equity domain-member proof:InvestmentsByOwners proof:InvestmentsByOwners proof:ChangesInEquityLineItems->proof:InvestmentsByOwners domain-member

Definition Links Graph
Network
10-Policies
(http://accounting.auditchain.finance/report/role/Policies)
TablePolicies [Hypercube]
%3 proof:BasisOfReportingTextBlock proof:BasisOfReportingTextBlock proof:NatureOfOperationsTextBlock proof:NatureOfOperationsTextBlock proof:PoliciesHypercube proof:PoliciesHypercube proof:PoliciesLineItems proof:PoliciesLineItems proof:PoliciesLineItems->proof:BasisOfReportingTextBlock domain-member proof:PoliciesLineItems->proof:NatureOfOperationsTextBlock domain-member proof:PoliciesLineItems->proof:PoliciesHypercube all proof:RevenueRecognitionPolicyTextBlock proof:RevenueRecognitionPolicyTextBlock proof:PoliciesLineItems->proof:RevenueRecognitionPolicyTextBlock domain-member

Definition Links Graph
Network
11-Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
%3 proof:ActualMember proof:ActualMember proof:BudgetedMember proof:BudgetedMember proof:ActualMember->proof:BudgetedMember domain-member proof:VarianceMember proof:VarianceMember proof:ActualMember->proof:VarianceMember domain-member proof:Expenses proof:Expenses proof:Gains proof:Gains proof:Losses proof:Losses proof:NetIncome proof:NetIncome proof:Revenues proof:Revenues proof:ScenarioAxis proof:ScenarioAxis proof:ScenarioAxis->proof:ActualMember dimension-default proof:ScenarioAxis->proof:ActualMember dimension-domain proof:VarianceAnalysisHypercube proof:VarianceAnalysisHypercube proof:VarianceAnalysisHypercube->proof:ScenarioAxis hypercube-dimension proof:VarianceAnalysisLineItems proof:VarianceAnalysisLineItems proof:VarianceAnalysisLineItems->proof:Expenses domain-member proof:VarianceAnalysisLineItems->proof:Gains domain-member proof:VarianceAnalysisLineItems->proof:Losses domain-member proof:VarianceAnalysisLineItems->proof:NetIncome domain-member proof:VarianceAnalysisLineItems->proof:Revenues domain-member proof:VarianceAnalysisLineItems->proof:VarianceAnalysisHypercube all

Definition Links Graph
Network
12-Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
%3 proof:AllSegmentsMember proof:AllSegmentsMember proof:SegmentAlphaMember proof:SegmentAlphaMember proof:AllSegmentsMember->proof:SegmentAlphaMember domain-member proof:SegmentBravoMember proof:SegmentBravoMember proof:AllSegmentsMember->proof:SegmentBravoMember domain-member proof:SegmentCharlieMember proof:SegmentCharlieMember proof:AllSegmentsMember->proof:SegmentCharlieMember domain-member proof:Revenues proof:Revenues proof:SegmentRevenuesHypercube proof:SegmentRevenuesHypercube proof:SegmentsAxis proof:SegmentsAxis proof:SegmentRevenuesHypercube->proof:SegmentsAxis hypercube-dimension proof:SegmentRevenuesLineItems proof:SegmentRevenuesLineItems proof:SegmentRevenuesLineItems->proof:Revenues domain-member proof:SegmentRevenuesLineItems->proof:SegmentRevenuesHypercube all proof:SegmentsAxis->proof:AllSegmentsMember dimension-default proof:SegmentsAxis->proof:AllSegmentsMember dimension-domain

Definition Links Graph
Network
13-Stock Plan Activity
(http://accounting.auditchain.finance/report/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
%3 proof:Forfeited proof:Forfeited proof:Granted proof:Granted proof:NonvestedFairValue proof:NonvestedFairValue proof:Vested proof:Vested proof:WeightedAverageGrantDateFairValueHypercube proof:WeightedAverageGrantDateFairValueHypercube proof:WeightedAverageGrantDateFairValueLineItems proof:WeightedAverageGrantDateFairValueLineItems proof:WeightedAverageGrantDateFairValueLineItems->proof:Forfeited domain-member proof:WeightedAverageGrantDateFairValueLineItems->proof:Granted domain-member proof:WeightedAverageGrantDateFairValueLineItems->proof:NonvestedFairValue domain-member proof:WeightedAverageGrantDateFairValueLineItems->proof:Vested domain-member proof:WeightedAverageGrantDateFairValueLineItems->proof:WeightedAverageGrantDateFairValueHypercube all

Definition Links Graph
Network
14-Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
%3 proof:ComprehensiveIncome proof:ComprehensiveIncome proof:DistributionsToOwners proof:DistributionsToOwners proof:FinancialHighlightsHypercube proof:FinancialHighlightsHypercube proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems proof:FinancialHighlightsLineItems->proof:ComprehensiveIncome domain-member proof:FinancialHighlightsLineItems->proof:DistributionsToOwners domain-member proof:FinancialHighlightsLineItems->proof:FinancialHighlightsHypercube all proof:Revenues proof:Revenues proof:FinancialHighlightsLineItems->proof:Revenues domain-member

 

Fact Tables

The colours used for the fact values are significant, and have the following meanings:


Fact Table
Network
01-Balance Sheet
(http://accounting.auditchain.finance/report/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Assets0 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Assets500 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Assets0 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Assets3000 iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINFReported
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINFReported
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Liabilities0 iso4217:USDINFReported
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Liabilities0 iso4217:USDINFReported
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Liabilities0 iso4217:USDINFReported
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Liabilities0 iso4217:USDINFReported
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0 iso4217:USDINFReported
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0 iso4217:USDINFReported
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable To Controlling Interests0 iso4217:USDINFReported
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable To Controlling Interests3000 iso4217:USDINFReported
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable to Noncontrolling Interests0 iso4217:USDINFReported
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable to Noncontrolling Interests500 iso4217:USDINFReported
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINFReported
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 iso4217:USDINFReported
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities and Equity0 iso4217:USDINFReported
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities and Equity3500 iso4217:USDINFReported

Fact Table
Network
02-Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)
TableNet Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities(0)iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities(0)iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNet Assets0 iso4217:USDINFReported
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNet Assets3500 iso4217:USDINFReported

Fact Table
Network
03-Income Statement
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Expenses)(3000)iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Losses)(2000)iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Income3000 iso4217:USDINFReported

Fact Table
Network
04-Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullIncome from Normal Activities of Entity2000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullIncome from Peripheral or Incidental Transactions of Entity1000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Income3000 iso4217:USDINFReported

Fact Table
Network
05-Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Income3000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullOther Comprehensive Income0 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINFReported

Fact Table
Network
06-Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Operating Activities1500 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Investing Activities1000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Financing Activities1000 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow3500 iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets, Beginning Balance0 iso4217:USDINFReported
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets, Beginning Balance3500 iso4217:USDINFReported

Fact Table
Network
07-Prior Period Errors
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
TablePrior Period Errors [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Equity, Origionally Stated0 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Prior Report [Member]Equity, Origionally Stated2000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Changes in Accounting Policy-1500 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Correction of an Error-500 iso4217:USDINFReported

Fact Table
Network
08-Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Restated [Member]Equity0 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Changes in Accounting Policy [Member]Equity-1500 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Correction of Accounting Errors [Member]Equity-500 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Previously Stated [Member]Equity2000 iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Restated [Member]Equity3500 iso4217:USDINFReported

Fact Table
Network
09-Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity, Beginning Balance0 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity, Beginning Balance3500 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullInvestments by Owners1000 iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Distributions to Owners)(500)iso4217:USDINFReported

Fact Table
Network
10-Policies
(http://accounting.auditchain.finance/report/role/Policies)
TablePolicies [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullBasis of Reporting [Text Block]<div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. </p> <p style="font-family:inherit;font-size:10pt;"> Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. </p> </div>Reported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNature of Operations [Text Block]<table cellspacing='2' cellpadding='1' border='0' style='table-layout:fixed;word-wrap:break-word'> <col width='500'/> <col width='100'/> <col width='100'/> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM: black 4px none'><span style='FONT-SIZE:10pt'> </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Pellentesque</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> </tr> </table>Reported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenue Recognition Policy [Text Block]<div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.</p> <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> <p>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.</p> <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div>Reported

Fact Table
Network
11-Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Revenues7000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Revenues6000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Revenues1000 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member](Expenses)(3000)iso4217:USDINFReported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member](Expenses)(2000)iso4217:USDINFReported
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member](Expenses)(1000)iso4217:USDINFReported
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Gains1000 iso4217:USDINFReported
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Gains750 iso4217:USDINFReported
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Gains250 iso4217:USDINFReported
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member](Losses)(2000)iso4217:USDINFReported
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member](Losses)(1000)iso4217:USDINFReported
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member](Losses)(1000)iso4217:USDINFReported
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Net Income3000 iso4217:USDINFReported
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Net Income3750 iso4217:USDINFReported
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Net Income-750 iso4217:USDINFReported

Fact Table
Network
12-Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31All Segments [Member]Revenues7000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Alpha [Member]Revenues1000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Bravo [Member]Revenues4000 iso4217:USDINFReported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Charlie [Member]Revenues2000 iso4217:USDINFReported

Fact Table
Network
13-Stock Plan Activity
(http://accounting.auditchain.finance/report/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNonvested Fair Value, Beginning Balance32.72 (iso4217:USD)/shares2Reported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNonvested Fair Value, Beginning Balance36.92 (iso4217:USD)/shares2Reported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGranted41.51 (iso4217:USD)/shares2Reported
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullVested30.92 (iso4217:USD)/shares2Reported
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullForfeited35.93 (iso4217:USD)/shares2Reported

Fact Table
Network
14-Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINFReported
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINFReported
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owners500 iso4217:USDINFReported

 

Fact Pivots

The colours used for the fact values are significant, and have the following meanings:


Facts Pivot
Network
01-Balance Sheet
(http://accounting.auditchain.finance/report/role/BalanceSheet)
TableBalance Sheet [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-12-312019-12-31Totals
    Concept
    Current Assets500 500
    Noncurrent Assets3,000 3000
    Assets3,500 3500
    Current Liabilities0
    Noncurrent Liabilities0
    Liabilities0
    Equity Attributable To Controlling Interests3,000 3000
    Equity Attributable to Noncontrolling Interests500 500
    Equity3,500 3500
    Liabilities and Equity3,500 3500
    Totals350003500

    Facts Pivot
    Network
    02-Net Assets
    (http://accounting.auditchain.finance/report/role/NetAssets)
    TableNet Assets [Hypercube]

    Concept arrangement pattern: rollUp
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-12-312019-12-31Totals
    Concept
    Assets3,500 3500
    Liabilities0
    Net Assets3,500 3500
    Totals350003500

    Facts Pivot
    Network
    03-Income Statement
    (http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
    TableComprehensive Income Statement [Hypercube]

    Concept arrangement pattern: rollUp
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Revenues7,000 7000
    (Expenses)(3,000)3000
    Gains1,000 1000
    (Losses)(2,000)2000
    Net Income3,000 3000
    Totals30003000

    Facts Pivot
    Network
    04-Income Statement (Alternative)
    (http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
    TableComprehensive Income Statement [Hypercube]

    Concept arrangement pattern: rollUp
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Income from Normal Activities of Entity2,000 2000
    Income from Peripheral or Incidental Transactions of Entity1,000 1000
    Net Income3,000 3000
    Totals30003000

    Facts Pivot
    Network
    05-Comprehensive Income
    (http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
    TableComprehensive Income Statement [Hypercube]

    Concept arrangement pattern: rollUp
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Net Income3,000 3000
    Other Comprehensive Income0
    Comprehensive Income3,000 3000
    Totals30003000

    Facts Pivot
    Network
    06-Cash Flow
    (http://accounting.auditchain.finance/report/role/CashFlow)
    TableCash Flow [Hypercube]

    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-12-312019-12-312020-01-01 to 2020-12-31Totals
    Concept
    Net Cash Flow Operating Activities1,500 1500
    Net Cash Flow Investing Activities1,000 1000
    Net Cash Flow Financing Activities1,000 1000
    Assets, Beginning Balance3,500 3500
    Net Cash Flow3,500 3500
    Totals3500035003500

    Facts Pivot
    Network
    07-Prior Period Errors
    (http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
    TablePrior Period Errors [Hypercube]

    Concept arrangement pattern: adjustment
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Report Date [Axis]
  • Period2019-12-31Totals
    ConceptReport Date [Axis]
    Equity, Origionally StatedPrior Report [Member]2,000 2000
    Changes in Accounting PolicyCurrent Report [Member](1,500)-1500
    Correction of an ErrorCurrent Report [Member](500)-500
    Equity, RestatedCurrent Report [Member]0
    Totals-500-500

    Facts Pivot
    Network
    08-Prior Period Errors (Alternative)
    (http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
    TablePrior Period Errors [Hypercube]

    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Restatement [Axis]
  • Concept
  • Period2020-12-312019-12-31Totals
    Restatement [Axis]Restated [Member]Restated [Member]Previously Stated [Member]Changes in Accounting Policy [Member]Correction of Accounting Errors [Member]
    Concept
    Equity3,500 2,000 (1,500)(500)3500
    Totals350002000-1500-5003500

    Facts Pivot
    Network
    09-Changes in Equity
    (http://accounting.auditchain.finance/report/role/ChangesInEquity)
    TableChanges in Equity [Hypercube]

    Concept arrangement pattern: rollForward
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Equity, Beginning Balance0
    Comprehensive Income3,000 3000
    Investments by Owners1,000 1000
    (Distributions to Owners)(500)500
    Equity, Ending Balance3,500 3500
    Totals500500

    Facts Pivot
    Network
    10-Policies
    (http://accounting.auditchain.finance/report/role/Policies)
    TablePolicies [Hypercube]

    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: null


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Basis of Reporting [Text Block]

    Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

    Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.

    <div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. </p> <p style="font-family:inherit;font-size:10pt;"> Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. </p> </div>
    Nature of Operations [Text Block]
      20XX 20XX
    Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis XX,XXX XX,XXX
    Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede XX,XXX -
    Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - XX,XXX
    Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus XX,XXX XX,XXX
    Pellentesque XXX,XXX XXX,XXX
    <table cellspacing='2' cellpadding='1' border='0' style='table-layout:fixed;word-wrap:break-word'> <col width='500'/> <col width='100'/> <col width='100'/> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM: black 4px none'><span style='FONT-SIZE:10pt'> </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Pellentesque</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> </tr> </table>
    Revenue Recognition Policy [Text Block]

    Nature of business

    Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.

    • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
    • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
    • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

    Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

    1. Etiam ut augue
    2. Aliquam erat volutpat
    <div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.</p> <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> <p>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.</p> <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div>
    Totals<div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.</p> <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> <p>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.</p> <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div><div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.</p> <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> <p>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.</p> <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div>

    Facts Pivot
    Network
    11-Variance Analysis
    (http://accounting.auditchain.finance/report/role/VarianceAnalysis)
    TableVariance Analysis [Hypercube]

    Concept arrangement pattern: rollUp
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Scenario [Axis]
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Scenario [Axis]Actual [Member]Variance [Member]Budgeted [Member]
    Concept
    Revenues7,000 1,000 6,000 1000
    (Expenses)(3,000)(1,000)(2,000)1000
    Gains1,000 250 750 250
    (Losses)(2,000)(1,000)(1,000)1000
    Net Income3,000 (750)3,750 -750
    Totals3000-7503750-750

    Facts Pivot
    Network
    12-Segment Revenues
    (http://accounting.auditchain.finance/report/role/SegmentRevenues)
    TableSegment Revenues [Hypercube]

    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Segments [Axis]
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Segments [Axis]All Segments [Member]Segment Alpha [Member]Segment Bravo [Member]Segment Charlie [Member]
    Concept
    Revenues7,000 1,000 4,000 2,000 2000
    Totals70001000400020002000

    Facts Pivot
    Network
    13-Stock Plan Activity
    (http://accounting.auditchain.finance/report/role/StockPlanActivity)
    TableWeighted Average Grant Date Fair Value [Hypercube]

    Concept arrangement pattern: rollForwardInfo
    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: (iso4217:'USD')/shares


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Nonvested Fair Value, Beginning Balance32.72 32.72
    Granted41.51 41.51
    Vested30.92 30.92
    Forfeited35.93 35.93
    Nonvested Fair Value, Ending Balance36.92 36.92
    Totals35.9335.93

    Facts Pivot
    Network
    14-Financial Highlights
    (http://accounting.auditchain.finance/report/role/FinancialHighlights)
    TableFinancial Highlights [Hypercube]

    Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
    Unit: iso4217:'USD'


  • Period
  • Concept
  • Period2020-01-01 to 2020-12-31Totals
    Concept
    Revenues7,000 7000
    Comprehensive Income3,000 3000
    Distributions to Owners500 500
    Totals500500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion20320320
    calculation10430430
    disclosure00000

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionAdjustment_ADJ01
    • derived:0
    • ok:1
    • failed:0
     

    Restated=OrigionallyStated+CorrectionOfAnError+ChangesInAccountingPolicy

    proof:Equity[0] = proof:Equity[2000] + proof:CorrectionOfAnError[-500] + proof:ChangesInAccountingPolicy[-1500]

    'Adjustment_ADJ01' valueAssertion
      Restated=OrigionallyStated+CorrectionOfAnError+ChangesInAccountingPolicy
      variables
      ChangesInAccountingPolicy: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'ChangesInAccountingPolicy')],
      CorrectionOfAnError: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'CorrectionOfAnError')],
      OrigionallyStated: [explicitDimension(proof:'ReportDateAxis',[proof:'PriorReportMember']),concept(proof:'Equity')],
      Restated: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'Equity')].
    valueAssertionArithmetic_BS01
    • derived:0
    • ok:2
    • failed:0
     

    Assets=Liabilities+Equity

    proof:Assets[0] = proof:Liabilities[0] + proof:Equity[0]

    proof:Assets[3500] = proof:Liabilities[0] + proof:Equity[3500]

    'Arithmetic_BS01' valueAssertion
      Assets=Liabilities+Equity
      variables
      Assets: [concept(proof:'Assets')],
      Equity: [concept(proof:'Equity')],
      Liabilities: [concept(proof:'Liabilities')].
    valueAssertionArithmetic_BS02
    • derived:0
    • ok:2
    • failed:0
     

    Assets=CurrentAssets+NoncurrentAssets

    proof:Assets[0] = proof:CurrentAssets[0] + proof:NoncurrentAssets[0]

    proof:Assets[3500] = proof:CurrentAssets[500] + proof:NoncurrentAssets[3000]

    'Arithmetic_BS02' valueAssertion
      Assets=CurrentAssets+NoncurrentAssets
      variables
      Assets: [concept(proof:'Assets')],
      CurrentAssets: [concept(proof:'CurrentAssets')],
      NoncurrentAssets: [concept(proof:'NoncurrentAssets')].
    valueAssertionArithmetic_BS03
    • derived:0
    • ok:2
    • failed:0
     

    Liabilities=CurrentLiabilities+NoncurrentLiabilities

    proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]

    proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]

    'Arithmetic_BS03' valueAssertion
      Liabilities=CurrentLiabilities+NoncurrentLiabilities
      variables
      CurrentLiabilities: [concept(proof:'CurrentLiabilities')],
      Liabilities: [concept(proof:'Liabilities')],
      NoncurrentLiabilities: [concept(proof:'NoncurrentLiabilities')].
    valueAssertionArithmetic_BS04
    • derived:0
    • ok:2
    • failed:0
     

    Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests

    proof:Equity[0] = proof:EquityAttributableToControllingInterests[0] + proof:EquityAttributableToNoncontrollingInterests[0]

    proof:Equity[3500] = proof:EquityAttributableToControllingInterests[3000] + proof:EquityAttributableToNoncontrollingInterests[500]

    'Arithmetic_BS04' valueAssertion
      Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests
      variables
      Equity: [concept(proof:'Equity')],
      EquityAttributableToControllingInterests: [concept(proof:'EquityAttributableToControllingInterests')],
      EquityAttributableToNoncontrollingInterests: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
    valueAssertionArithmetic_CF01
    • derived:0
    • ok:1
    • failed:0
     

    NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities

    proof:NetCashFlow[3500] = proof:NetCashFlowOperatingActivities[1500] + proof:NetCashFlowFinancingActivities[1000] + proof:NetCashFlowInvestingActivities[1000]

    'Arithmetic_CF01' valueAssertion
      NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities
      variables
      NetCashFlow: [concept(proof:'NetCashFlow')],
      NetCashFlowFinancingActivities: [concept(proof:'NetCashFlowFinancingActivities')],
      NetCashFlowInvestingActivities: [concept(proof:'NetCashFlowInvestingActivities')],
      NetCashFlowOperatingActivities: [concept(proof:'NetCashFlowOperatingActivities')].
    valueAssertionArithmetic_IS01
    • derived:0
    • ok:3
    • failed:0
     

    NetIncome=Revenues-Expenses+Gains-Losses

    proof:NetIncome[-750] = proof:Revenues[1000] - proof:Expenses[1000] + proof:Gains[250] - proof:Losses[1000]

    proof:NetIncome[3750] = proof:Revenues[6000] - proof:Expenses[2000] + proof:Gains[750] - proof:Losses[1000]

    proof:NetIncome[3000] = proof:Revenues[7000] - proof:Expenses[3000] + proof:Gains[1000] - proof:Losses[2000]

    'Arithmetic_IS01' valueAssertion
      NetIncome=Revenues-Expenses+Gains-Losses
      variables
      Expenses: [concept(proof:'Expenses')],
      Gains: [concept(proof:'Gains')],
      Losses: [concept(proof:'Losses')],
      NetIncome: [concept(proof:'NetIncome')],
      Revenues: [concept(proof:'Revenues')].
    valueAssertionArithmetic_IS02
    • derived:0
    • ok:1
    • failed:0
     

    NetIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity

    proof:NetIncome[3000] = proof:IncomeFromNormalActivitiesOfEntity[2000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1000]

    'Arithmetic_IS02' valueAssertion
      NetIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity
      variables
      IncomeFromNormalActivitiesOfEntity: [concept(proof:'IncomeFromNormalActivitiesOfEntity')],
      IncomeFromPeripheralOrIncidentalTransactionsOfEntity: [concept(proof:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')],
      NetIncome: [concept(proof:'NetIncome')].
    valueAssertionArithmetic_NA01
    • derived:0
    • ok:2
    • failed:0
     

    NetAssets=Assets-Liabilities

    proof:NetAssets[0] = proof:Assets[0] - proof:Liabilities[0]

    proof:NetAssets[3500] = proof:Assets[3500] - proof:Liabilities[0]

    'Arithmetic_NA01' valueAssertion
      NetAssets=Assets-Liabilities
      variables
      Assets: [concept(proof:'Assets')],
      Liabilities: [concept(proof:'Liabilities')],
      NetAssets: [concept(proof:'NetAssets')].
    valueAssertionMemberAggregation_MA1
    • derived:0
    • ok:3
    • failed:0
     

    Total eq sum(Each)

    proof:Revenues[7000] eq sum proof:Revenues[1000]

    proof:Revenues[7000] eq sum proof:Revenues[2000]

    proof:Revenues[7000] eq sum proof:Revenues[4000]

    'MemberAggregation_MA1' valueAssertion
      Total eq sum(Each)
      variables
      Each: [explicitDimension(proof:'SegmentsAxis',[under('Total','http://accounting.auditchain.finance/report/role/SegmentRevenues','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(proof:'Revenues')],
      Total: [concept(proof:'Revenues')].
    valueAssertionMemberAggregation_PPA
    • derived:0
    • ok:3
    • failed:0
     

    Total eq sum(Each)

    proof:Equity[0] eq sum proof:Equity[-1500]

    proof:Equity[0] eq sum proof:Equity[-500]

    proof:Equity[0] eq sum proof:Equity[2000]

    'MemberAggregation_PPA' valueAssertion
      Total eq sum(Each)
      variables
      Each: [explicitDimension(proof:'RestatementAxis',[under('Total','http://accounting.auditchain.finance/report/role/PriorPeriodErrors2','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(proof:'Equity')],
      Total: [concept(proof:'Equity')].
    valueAssertionRollForward_CF01
    • derived:0
    • ok:1
    • failed:0
     

    Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd

    proof:Assets[0] + proof:NetCashFlow[3500] = proof:Assets[3500]

    'RollForward_CF01' valueAssertion
      Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd
      variables
      Assets_BalanceEnd: [concept(proof:'Assets'),instantDuration('NetCashFlow',end)],
      Assets_BalanceStart: [concept(proof:'Assets'),instantDuration('NetCashFlow',start)],
      NetCashFlow: [concept(proof:'NetCashFlow')].
    valueAssertionRollForward_SHE01
    • derived:0
    • ok:1
    • failed:0
     

    Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd

    proof:Equity[0] + proof:ComprehensiveIncome[3000] + proof:InvestmentsByOwners[1000] - proof:DistributionsToOwners[500] = proof:Equity[3500]

    'RollForward_SHE01' valueAssertion
      Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd
      variables
      ComprehensiveIncome: [concept(proof:'ComprehensiveIncome')],
      DistributionsToOwners: [concept(proof:'DistributionsToOwners')],
      Equity_BalanceEnd: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',end)],
      Equity_BalanceStart: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',start)],
      InvestmentsByOwners: [concept(proof:'InvestmentsByOwners')].
    valueAssertionVariance_VAR01
    • derived:0
    • ok:1
    • failed:0
     

    Actual=Budget+Variance

    proof:Revenues[7000] = proof:Revenues[6000] + proof:Revenues[1000]

    'Variance_VAR01' valueAssertion
      Actual=Budget+Variance
      variables
      Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Revenues')],
      Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Revenues')],
      Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Revenues')].
    valueAssertionVariance_VAR02
    • derived:0
    • ok:1
    • failed:0
     

    Actual=Budget+Variance

    proof:Expenses[3000] = proof:Expenses[2000] + proof:Expenses[1000]

    'Variance_VAR02' valueAssertion
      Actual=Budget+Variance
      variables
      Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Expenses')],
      Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Expenses')],
      Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Expenses')].
    valueAssertionVariance_VAR03
    • derived:0
    • ok:1
    • failed:0
     

    Actual=Budget+Variance

    proof:Gains[1000] = proof:Gains[750] + proof:Gains[250]

    'Variance_VAR03' valueAssertion
      Actual=Budget+Variance
      variables
      Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Gains')],
      Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Gains')],
      Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Gains')].
    valueAssertionVariance_VAR04
    • derived:0
    • ok:1
    • failed:0
     

    Actual=Budget+Variance

    proof:Losses[2000] = proof:Losses[1000] + proof:Losses[1000]

    'Variance_VAR04' valueAssertion
      Actual=Budget+Variance
      variables
      Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Losses')],
      Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Losses')],
      Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Losses')].
    valueAssertionVariance_VAR05
    • derived:0
    • ok:1
    • failed:0
     

    Actual=Budget+Variance

    proof:NetIncome[3000] = proof:NetIncome[3750] + proof:NetIncome[-750]

    'Variance_VAR05' valueAssertion
      Actual=Budget+Variance
      variables
      Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'NetIncome')],
      Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'NetIncome')],
      Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'NetIncome')].
    valueAssertionCONSISTENCY_SFAC6_ElementsOfFinancialStatement
    • derived:0
    • ok:1
    • failed:0
     

    0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd)

    0 = proof:Equity[0] + proof:Revenues[7000] - proof:Expenses[3000] + proof:Gains[1000] - proof:Losses[2000] + proof:InvestmentsByOwners[1000] - proof:DistributionsToOwners[500] + proof:Liabilities[0] - proof:Assets[3500]

    'CONSISTENCY_SFAC6_ElementsOfFinancialStatement' valueAssertion
      0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd)
      variables
      Assets_BalanceEnd: [concept(proof:'Assets'),instantDuration('Revenues',end)],
      DistributionsToOwners: [concept(proof:'DistributionsToOwners')],
      Equity_BalanceStart: [concept(proof:'Equity'),instantDuration('Revenues',start)],
      Expenses: [concept(proof:'Expenses')],
      Gains: [concept(proof:'Gains')],
      InvestmentsByOwners: [concept(proof:'InvestmentsByOwners')],
      Liabilities_BalanceEnd: [concept(proof:'Liabilities'),instantDuration('Revenues',end)],
      Losses: [concept(proof:'Losses')],
      Revenues: [concept(proof:'Revenues')].
    valueAssertionCONSISTENCY_AccountingEquation
    • derived:0
    • ok:2
    • failed:0
     

    Assets=Liabilities+Equity

    proof:Assets[0] = proof:Liabilities[0] + proof:Equity[0]

    proof:Assets[3500] = proof:Liabilities[0] + proof:Equity[3500]

    'CONSISTENCY_AccountingEquation' valueAssertion
      Assets=Liabilities+Equity
      variables
      Assets: [concept(proof:'Assets')],
      Equity: [concept(proof:'Equity')],
      Liabilities: [concept(proof:'Liabilities')].
    calculationproof:Assets (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
     

    total=CurrentAssets_2+NoncurrentAssets_1

    proof:Assets[3500] = proof:CurrentAssets[500] + proof:NoncurrentAssets[3000]

    proof:Assets[0] = proof:CurrentAssets[0] + proof:NoncurrentAssets[0]

    calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Assets') valueAssertion /* not loadable */
      total=CurrentAssets_2+NoncurrentAssets_1
      variables
      total: [concept(proof:'Assets')],
      CurrentAssets_2: [concept(proof:'CurrentAssets')],
      NoncurrentAssets_1: [concept(proof:'NoncurrentAssets')].
    calculationproof:Equity (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
     

    total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1

    proof:Equity[3500] = proof:EquityAttributableToControllingInterests[3000] + proof:EquityAttributableToNoncontrollingInterests[500]

    proof:Equity[0] = proof:EquityAttributableToControllingInterests[0] + proof:EquityAttributableToNoncontrollingInterests[0]

    calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Equity') valueAssertion /* not loadable */
      total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1
      variables
      total: [concept(proof:'Equity')],
      EquityAttributableToControllingInterests_2: [concept(proof:'EquityAttributableToControllingInterests')],
      EquityAttributableToNoncontrollingInterests_1: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
    calculationproof:Liabilities (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
     

    total=CurrentLiabilities_2+NoncurrentLiabilities_1

    proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]

    proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]

    calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Liabilities') valueAssertion /* not loadable */
      total=CurrentLiabilities_2+NoncurrentLiabilities_1
      variables
      total: [concept(proof:'Liabilities')],
      CurrentLiabilities_2: [concept(proof:'CurrentLiabilities')],
      NoncurrentLiabilities_1: [concept(proof:'NoncurrentLiabilities')].
    calculationproof:LiabilitiesAndEquity (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
     

    total=Liabilities_2+Equity_1

    proof:LiabilitiesAndEquity[3500] = proof:Liabilities[0] + proof:Equity[3500]

    proof:LiabilitiesAndEquity[0] = proof:Liabilities[0] + proof:Equity[0]

    calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'LiabilitiesAndEquity') valueAssertion /* not loadable */
      total=Liabilities_2+Equity_1
      variables
      total: [concept(proof:'LiabilitiesAndEquity')],
      Liabilities_2: [concept(proof:'Liabilities')],
      Equity_1: [concept(proof:'Equity')].
    calculationproof:NetCashFlow (in CashFlow)
    • derived:0
    • ok:1
    • failed:0
     

    total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)

    proof:NetCashFlow[3500] = proof:NetCashFlowOperatingActivities[1500] + proof:NetCashFlowInvestingActivities[1000] + proof:NetCashFlowFinancingActivities[1000]

    calculation('http://accounting.auditchain.finance/report/role/CashFlow',proof:'NetCashFlow') valueAssertion /* not loadable */
      total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)
      variables
      total: [concept(proof:'NetCashFlow')],
      NetCashFlowOperatingActivities_3: [concept(proof:'NetCashFlowOperatingActivities')],
      NetCashFlowInvestingActivities_2: [concept(proof:'NetCashFlowInvestingActivities')],
      NetCashFlowFinancingActivities_1: [concept(proof:'NetCashFlowFinancingActivities')].
    calculationproof:NetIncome (in ComprehensiveIncome)
    • derived:0
    • ok:1
    • failed:0
     

    total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

    proof:NetIncome[3000] = proof:Revenues[7000] + - proof:Expenses[3000] + proof:Gains[1000] + - proof:Losses[2000]

    calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome',proof:'NetIncome') valueAssertion /* not loadable */
      total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
      variables
      total: [concept(proof:'NetIncome')],
      Revenues_4: [concept(proof:'Revenues')],
      Expenses_3: [concept(proof:'Expenses')],
      Gains_2: [concept(proof:'Gains')],
      Losses_1: [concept(proof:'Losses')].
    calculationproof:NetIncome (in ComprehensiveIncome2)
    • derived:0
    • ok:1
    • failed:0
     

    total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1

    proof:NetIncome[3000] = proof:IncomeFromNormalActivitiesOfEntity[2000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1000]

    calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome2',proof:'NetIncome') valueAssertion /* not loadable */
      total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1
      variables
      total: [concept(proof:'NetIncome')],
      IncomeFromNormalActivitiesOfEntity_2: [concept(proof:'IncomeFromNormalActivitiesOfEntity')],
      IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1: [concept(proof:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
    calculationproof:ComprehensiveIncome (in ComprehensiveIncome3)
    • derived:0
    • ok:1
    • failed:0
     

    total=NetIncome_2+OtherComprehensiveIncome_1

    proof:ComprehensiveIncome[3000] = proof:NetIncome[3000] + proof:OtherComprehensiveIncome[0]

    calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome') valueAssertion /* not loadable */
      total=NetIncome_2+OtherComprehensiveIncome_1
      variables
      total: [concept(proof:'ComprehensiveIncome')],
      NetIncome_2: [concept(proof:'NetIncome')],
      OtherComprehensiveIncome_1: [concept(proof:'OtherComprehensiveIncome')].
    calculationproof:NetAssets (in NetAssets)
    • derived:0
    • ok:2
    • failed:0
     

    total=Assets_2+ -Liabilities_1

    proof:NetAssets[3500] = proof:Assets[3500] + - proof:Liabilities[0]

    proof:NetAssets[0] = proof:Assets[0] + - proof:Liabilities[0]

    calculation('http://accounting.auditchain.finance/report/role/NetAssets',proof:'NetAssets') valueAssertion /* not loadable */
      total=Assets_2+ -Liabilities_1
      variables
      total: [concept(proof:'NetAssets')],
      Assets_2: [concept(proof:'Assets')],
      Liabilities_1: [concept(proof:'Liabilities')].
    calculationproof:NetIncome (in VarianceAnalysis)
    • derived:0
    • ok:3
    • failed:0
     

    total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))

    proof:NetIncome[3750] = proof:Revenues[6000] + - proof:Expenses[2000] + proof:Gains[750] + - proof:Losses[1000]

    proof:NetIncome[-750] = proof:Revenues[1000] + - proof:Expenses[1000] + proof:Gains[250] + - proof:Losses[1000]

    proof:NetIncome[3000] = proof:Revenues[7000] + - proof:Expenses[3000] + proof:Gains[1000] + - proof:Losses[2000]

    calculation('http://accounting.auditchain.finance/report/role/VarianceAnalysis',proof:'NetIncome') valueAssertion /* not loadable */
      total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1))
      variables
      total: [concept(proof:'NetIncome')],
      Revenues_4: [concept(proof:'Revenues')],
      Expenses_3: [concept(proof:'Expenses')],
      Gains_2: [concept(proof:'Gains')],
      Losses_1: [concept(proof:'Losses')].

    Errors and Warnings

    Other than rule related

    NONE.


    For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
    DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes