Component: (Network and Table) | |
---|---|
Network | 06-Cash Flow (http://www.xbrlsite.com/report/role/CashFlow) |
Table | Cash Flow [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Cash Flow [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Table | Cash Flow [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow [Hypercube]
|
[Table] | proof:CashFlowHypercube | ||
2 |
Cash Flow [Line Items]
|
[Line Items] | proof:CashFlowLineItems | ||
3 |
Net Cash Flow [Roll Up]
|
[Abstract] | proof:NetCashFlowRollUp | ||
4 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowOperatingActivities |
5 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowInvestingActivities |
6 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowFinancingActivities |
7 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
8 |
Assets Roll Forward [Roll Up]
|
[Abstract] | proof:AssetsRollForward | ||
9 |
Assets, Beginning Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
10 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
11 |
Assets, Ending Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
Component: (Network and Table) | |
---|---|
Network | 06-Cash Flow (http://www.xbrlsite.com/report/role/CashFlow) |
Table | Cash Flow [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow | 3500000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Operating Activities | 1500000 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Investing Activities | 1000000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Financing Activities | 1000000 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets | 0 | USD | INF | PE1 |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 3500000 | USD | INF | PE1 |
Component: (Network and Table) | |
---|---|
Network |
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Table | Cash Flow [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities
+ $NetCashFlowInvestingActivities)
(Arithmetic_CF01)
|
Pass | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) |
2 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
(RollForward_CF01)
|
Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd |
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 | |
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 | |
---|---|---|---|---|---|---|---|
Assets, Ending Balance [Roll Forward] | |||||||
Assets, Beginning Balance | 0 | + | 0 | 0 | DR | INF | |
Net Cash Flow | 3,500,000 | + | 3,500,000 | 3,500,000 | DR | INF | |
Assets, Ending Balance | 3,500,000 | + | 3,500,000 | 3,500,000 | DR | INF | OK |