Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
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 | |
Component: (Network and Table) | |
---|---|
Network |
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
|
Table | Comprehensive Income Statement [Hypercube] |
Network |
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Income from Normal Activities of Entity | 2,000,000 | + | 2,000,000 | 2,000,000 | CR | INF | |
Income from Peripheral or Incidental Transactions of Entity | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Net Income | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
|
Table | Comprehensive Income Statement [Hypercube] |
Network |
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Comprehensive Income [Roll Up] | |||||||
Net Income | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | |
Other Comprehensive Income | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Table | Cash Flow [Hypercube] |
Network |
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities | 1,500,000 | + | 1,500,000 | 1,500,000 | DR | INF | |
Net Cash Flow Investing Activities | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Net Cash Flow Financing Activities | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Net Cash Flow | 3,500,000 | 3,500,000 | 3,500,000 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Table | Variance Analysis [Hypercube] |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
(Expenses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Gains | 250,000 | + | 250,000 | 250,000 | CR | INF | |
(Losses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Net Income | (750,000) | (750,000) | (750,000) | CR | INF | OK | |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budgeted [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 6,000,000 | + | 6,000,000 | 6,000,000 | CR | INF | |
(Expenses) | (2,000,000) | - | 2,000,000 | 2,000,000 | DR | INF | |
Gains | 750,000 | + | 750,000 | 750,000 | CR | INF | |
(Losses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Net Income | 3,750,000 | 3,750,000 | 3,750,000 | CR | INF | OK | |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 7,000,000 | + | 7,000,000 | 7,000,000 | CR | INF | |
(Expenses) | (3,000,000) | - | 3,000,000 | 3,000,000 | DR | INF | |
Gains | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
(Losses) | (2,000,000) | - | 2,000,000 | 2,000,000 | DR | INF | |
Net Income | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |