Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
1 |
Extended Link [
http://www.xbrlsite.com/report/role/BalanceSheet
]
|
2 |
Context
I-2019
[
2019-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:Assets |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:AssetsNoncurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:LiabilitiesNoncurrent |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:StockholdersEquity |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:MinorityInterest |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
I-2020
[
2020-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:Assets |
|
debit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
us-gaap:AssetsNoncurrent |
1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
credit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:LiabilitiesNoncurrent |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
credit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
us-gaap:StockholdersEquity |
1.0 |
credit |
INF |
|
3000 |
3,000 |
Instance |
|
|
us-gaap:MinorityInterest |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/CashFlow
]
|
2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
debit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
INF |
|
1500 |
1,500 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/ComprehensiveIncome
]
|
2 |
Context
D-2020-Variance
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
-750 |
-750 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2020-Budgeted
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
3750 |
3,750 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
7000 |
7,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/ComprehensiveIncome2
]
|
2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
us-gaap:OperatingIncomeLoss |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
us-gaap:NonoperatingIncomeExpense |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/ComprehensiveIncome3
]
|
2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
credit |
INF |
|
3000 |
3,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/NetAssets
]
|
2 |
Context
I-2019
[
2019-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:AssetsNet |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
us-gaap:Assets |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
us-gaap:Liabilities |
-1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
I-2020
[
2020-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:AssetsNet |
|
debit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
us-gaap:Assets |
1.0 |
debit |
INF |
|
3500 |
3,500 |
Instance |
|
|
us-gaap:Liabilities |
-1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://www.xbrlsite.com/report/role/VarianceAnalysis
]
|
2 |
Context
D-2020-Variance
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
-750 |
-750 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2020-Budgeted
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
3750 |
3,750 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary-USD
|
u-equal |
|
|
us-gaap:ProfitLoss |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
credit |
INF |
|
7000 |
7,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
us-gaap:OtherOperatingIncome |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
us-gaap:InterestAndDebtExpense |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|