Fact Table Summary

Component: (Network and Table)
Network
02-Net Assets
(http://accounting.auditchain.finance/report/role/NetAssets)
TableNet Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500000USDINFPE1
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500000USDINF
Component: (Network and Table)
Network
04-Income Statement (Alternative)
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Normal Activities of Entity2000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Peripheral or Incidental Transactions of Entity1000000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000000USDINF
Component: (Network and Table)
Network
05-Comprehensive Income
(http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Comprehensive Income0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000000USDINF
Component: (Network and Table)
Network
06-Cash Flow
(http://accounting.auditchain.finance/report/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1500000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities1000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities1000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500000USDINFPE1
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
Component: (Network and Table)
Network
08-Prior Period Errors (Alternative)
(http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
#Reporting Entity [Axis]Period [Axis]Restatement [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Restated [Member]Equity0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Restated [Member]Equity3500000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Correction of Accounting Errors [Member]Equity-500000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Changes in Accounting Policy [Member]Equity-1500000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Previously Stated [Member]Equity2000000USDINF
Component: (Network and Table)
Network
09-Changes in Equity
(http://accounting.auditchain.finance/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Investments by Owners1000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500000USDINF
Component: (Network and Table)
Network
10-Policies
(http://accounting.auditchain.finance/report/role/Policies)
TablePolicies [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Basis 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, sceler
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Nature 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 w
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenue 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
Component: (Network and Table)
Network
11-Variance Analysis
(http://accounting.auditchain.finance/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Revenues6000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Revenues7000000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Revenues1000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Expenses1000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Expenses3000000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Expenses2000000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Gains750000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Gains250000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Gains1000000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Losses2000000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Losses1000000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Losses1000000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Net Income3750000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Net Income-750000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Net Income3000000USDINF
Component: (Network and Table)
Network
12-Segment Revenues
(http://accounting.auditchain.finance/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#Reporting Entity [Axis]Period [Axis]Segments [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Segment Bravo [Member]Revenues4000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31All Segments [Member]Revenues7000000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Segment Charlie [Member]Revenues2000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Segment Alpha [Member]Revenues1000000USDINF
Component: (Network and 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]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Nonvested Fair Value32.72USD / Shares2
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Nonvested Fair Value36.92USD / Shares2
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Granted41.51USD / Shares2
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Vested30.92USD / Shares2
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Forfeited35.93USD / Shares2
Component: (Network and Table)
Network
14-Financial Highlights
(http://accounting.auditchain.finance/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500000USDINF