Component: (Network and Table) | |
---|---|
Network | 01-Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet) |
Table | Balance Sheet [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Balance Sheet [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Balance Sheet [Hypercube]
|
[Table] | proof:BalanceSheetHypercube | ||
2 |
Balance Sheet [Line Items]
|
[Line Items] | proof:BalanceSheetLineItems | ||
3 |
Assets [Roll Up]
|
[Abstract] | proof:AssetsRollUp | ||
4 |
Current Assets
|
[Concept] Monetary | As Of | Debit | proof:CurrentAssets |
5 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | proof:NoncurrentAssets |
6 |
Assets
|
[Concept] Monetary | As Of | Debit | proof:Assets |
7 |
Liabilities and Equity [Roll Up]
|
[Abstract] | proof:LiabilitiesAndEquityRollUp | ||
8 |
Liabilities [Roll Up]
|
[Abstract] | proof:LiabilitiesRollUp | ||
9 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | proof:CurrentLiabilities |
10 |
Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | proof:NoncurrentLiabilities |
11 |
Liabilities
|
[Concept] Monetary | As Of | Credit | proof:Liabilities |
12 |
Equity [Roll Up]
|
[Abstract] | proof:EquityRollUp | ||
13 |
Equity Attributable To Controlling Interests
|
[Concept] Monetary | As Of | Credit | proof:EquityAttributableToControllingInterests |
14 |
Equity Attributable to Noncontrolling Interests
|
[Concept] Monetary | As Of | Credit | proof:EquityAttributableToNoncontrollingInterests |
15 |
Equity
|
[Concept] Monetary | As Of | Credit | proof:Equity |
16 |
Liabilities and Equity
|
[Concept] Monetary | As Of | Credit | proof:LiabilitiesAndEquity |
Component: (Network and Table) | |
---|---|
Network | 01-Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet) |
Table | Balance Sheet [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets | 0 | USD | INF | PE1 |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 3500000 | USD | INF | PE1 |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities and Equity | 3500000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities and Equity | 0 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Liabilities | 0 | USD | INF | |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | USD | INF | |
7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 3500000 | USD | INF | |
8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity | 0 | USD | INF | |
9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Assets | 500000 | USD | INF | |
10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Current Assets | 0 | USD | INF | |
11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Assets | 3000000 | USD | INF | |
12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Noncurrent Assets | 0 | USD | INF | |
13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Liabilities | 0 | USD | INF | |
14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Current Liabilities | 0 | USD | INF | |
15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Noncurrent Liabilities | 0 | USD | INF | |
16 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Liabilities | 0 | USD | INF | |
17 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity Attributable To Controlling Interests | 3000000 | USD | INF | |
18 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity Attributable To Controlling Interests | 0 | USD | INF | |
19 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity Attributable to Noncontrolling Interests | 500000 | USD | INF | |
20 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Equity Attributable to Noncontrolling Interests | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
2 | $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
|
Pass | $Assets = ($Liabilities + $Equity) |
3 | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) |
4 | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
|
Pass | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) |
5 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
6 | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
|
Pass | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) |
7 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
8 | $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
|
Pass | $Assets = ($CurrentAssets + $NoncurrentAssets) |
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 500,000 | + | 500,000 | 500,000 | DR | INF | |
Noncurrent Assets | 3,000,000 | + | 3,000,000 | 3,000,000 | DR | INF | |
Assets | 3,500,000 | 3,500,000 | 3,500,000 | DR | INF | OK | |
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 0 | + | 0 | 0 | DR | INF | |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF | |
Assets | 0 | 0 | 0 | DR | INF | OK | |
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable To Controlling Interests | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | |
Equity Attributable to Noncontrolling Interests | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Equity | 3,500,000 | + | 3,500,000 | 3,500,000 | CR | INF | OK |
Liabilities and Equity | 3,500,000 | 3,500,000 | 3,500,000 | CR | INF | OK | |
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable To Controlling Interests | 0 | + | 0 | 0 | CR | INF | |
Equity Attributable to Noncontrolling Interests | 0 | + | 0 | 0 | CR | INF | |
Equity | 0 | + | 0 | 0 | CR | INF | OK |
Liabilities and Equity | 0 | 0 | 0 | CR | INF | OK | |