Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
TableStatement of Changes in Equity [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
 
 
 
 
 
   
   
   
   
 
 
 
 
 
 
 
 
 
 
 
 
   
   
   
 
 
 
 
 
 
 
 
 
 
 
 
   
   
   
   
   
 
 
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
 
 
 
 
 
 
 
   
   
   
   
   
   
   
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity [Table]
[Table] xasb:StatementOfChangesInEquityTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Report Date [Axis]
[Axis] frm:ReportDateAxis
5
Reported as of March 18, 2021 [Member]
[Member] company:ReportedAsOfMarch182021Member
6
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
7
Actual [Member]
[Member] frm:ActualMember
8
Statement of Changes in Equity [Line Items]
[Line Items] xasb:StatementOfChangesInEquityLineItems
9
Preferred Stock, Changes [Roll Forward]
[Abstract] xasb:PreferredStockChangesRollForward
10
Preferred Stock, Beginning Balance
[Concept] Monetary As Of Credit xasb:PreferredStock
11
Preferred Stock, Issued
[Concept] Monetary For Period Credit xasb:PreferredStockIssued
12
Preferred Stock, Buybacks
[Concept] Monetary For Period Debit xasb:PreferredStockBuybacks
13
Other Increase (Decrease) in Preferred Stock
[Concept] Monetary For Period Credit xasb:OtherIncreaseDecreaseInPreferredStock
14
Preferred Stock, Ending Balance
[Concept] Monetary As Of Credit xasb:PreferredStock
15
Common Stock, Changes [Roll Forward]
[Abstract] xasb:CommonStockChangesRollForward
16
Common Stock, Beginning Balance
[Concept] Monetary As Of Credit xasb:CommonStock
17
Common Stock, Issued
[Concept] Monetary For Period Credit xasb:CommonStockIssued
18
Common Stock, Options Exercised
[Concept] Monetary For Period Credit xasb:CommonStockOptionsExercised
19
Other Increase (Decrease) in Common Stock
[Concept] Monetary For Period Credit xasb:OtherIncreaseDecreaseInCommonStock
20
Common Stock, Ending Balance
[Concept] Monetary As Of Credit xasb:CommonStock
21
Additional Paid in Capital, Changes [Roll Forward]
[Abstract] xasb:AdditionalPaidInCapitalChangesRollForward
22
Additional Paid in Capital, Beginning Balance
[Concept] Monetary As Of Credit xasb:AdditionalPaidInCapital
23
Additional Paid in Capital, Added from Issuance of Preferred Stock
[Concept] Monetary For Period Credit xasb:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
24
Additional Paid in Capital, Added from Issuance of Common Stock
[Concept] Monetary For Period Credit xasb:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
25
Additional Paid in Capital, Removed from Buybacks of Preferred Stock
[Concept] Monetary For Period Debit xasb:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
26
Other Increase (Decrease) in Additional Paid in Capital
[Concept] Monetary For Period Credit xasb:OtherIncreaseDecreaseInAdditionalPaidInCapital
27
Additional Paid in Capital, Ending Balance
[Concept] Monetary As Of Credit xasb:AdditionalPaidInCapital
28
Retained Earnings (Accumulated Losses), Changes [Roll Forward]
[Abstract] xasb:RetainedEarningsAccumulatedLossesChangesRollForward
29
Retained Earnings (Accumulated Losses), Beginning Balance
[Concept] Monetary As Of Credit xasb:RetainedEarningsAccumulatedLosses
30
Net Income (Loss)
[Concept] Monetary For Period Credit xasb:NetIncomeLoss
31
Dividends Paid
[Concept] Monetary For Period Debit xasb:DividendsPaid
32
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)
[Concept] Monetary For Period Credit xasb:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
33
Retained Earnings (Accumulated Losses), Ending Balance
[Concept] Monetary As Of Credit xasb:RetainedEarningsAccumulatedLosses
34
Equity, Changes [Roll Forward]
[Abstract] xasb:EquityChangesRollForward
35
Equity, Beginning Balance
[Concept] Monetary As Of Credit xasb:Equity
36
Net Income (Loss)
[Concept] Monetary For Period Credit xasb:NetIncomeLoss
37
Dividends Paid
[Concept] Monetary For Period Debit xasb:DividendsPaid
38
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock
[Concept] Monetary For Period Credit xasb:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
39
Common Stock and Additional Paid in Capital, Issuance of Common Stock
[Concept] Monetary For Period Credit xasb:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
40
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock
[Concept] Monetary For Period Debit xasb:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
41
Common Stock, Options Exercised
[Concept] Monetary For Period Credit xasb:CommonStockOptionsExercised
42
Other Increase (Decrease) in Equity
[Concept] Monetary For Period Credit xasb:OtherIncreaseDecreaseInEquity
43
Equity, Ending Balance
[Concept] Monetary As Of Credit xasb:Equity

Fact Table

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
TableStatement of Changes in Equity [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock2000000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock0USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock1000000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock, Issued1000000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock, Issued1000000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock, Buybacks1000000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock, Buybacks1000000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Preferred Stock1000000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Preferred Stock1000000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock, Issued1000000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock, Issued1000000USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock, Options Exercised1000000USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock, Options Exercised1000000USDINF
1710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Common Stock-2000000USDINF
1810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Common Stock-2000000USDINF
1910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital0USDINF
2010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital2000000USDINF
2110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital1000000USDINF
2210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Added from Issuance of Preferred Stock0USDINF
2310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Added from Issuance of Preferred Stock0USDINF
2410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Added from Issuance of Common Stock1000000USDINF
2510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Added from Issuance of Common Stock1000000USDINF
2610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Removed from Buybacks of Preferred Stock1000000USDINF
2710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital, Removed from Buybacks of Preferred Stock1000000USDINF
2810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Additional Paid in Capital1000000USDINF
2910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Additional Paid in Capital1000000USDINF
3010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)1000000USDINF
3110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)1000000USDINF
3210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)0USDINF
3310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)500000USDINF
3410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
3510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
3610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
3710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
3810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Dividends Paid1000000USDINF
3910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Dividends Paid1000000USDINF
4010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Retained Earnings (Accumulated Losses)6000000USDINF
4110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Retained Earnings (Accumulated Losses)500000USDINF
4210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity4000000USDINF
4310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity1000000USDINF
4410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity6000000USDINF
4510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock1000000USDINF
4610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock1000000USDINF
4710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock and Additional Paid in Capital, Issuance of Common Stock2000000USDINF
4810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock and Additional Paid in Capital, Issuance of Common Stock2000000USDINF
4910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock2000000USDINF
5010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock2000000USDINF
5110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Equity500000USDINF
5210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Equity6000000USDINF

Business Rules

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
3 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
5 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))
6 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))
7 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
9 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
10 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Other Increase (Decrease) in Equity 500,000  500,000  500,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Additional Paid in Capital, Ending Balance [Roll Forward]
Additional Paid in Capital, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Ending Balance 2,000,000  + 2,000,000  2,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Additional Paid in Capital, Ending Balance [Roll Forward]
Additional Paid in Capital, Beginning Balance + CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 4,000,000  + 4,000,000  4,000,000  CR INF
Net Income (Loss) 500,000  + 500,000  500,000  CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock (2,000,000) - 2,000,000  2,000,000  DR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Equity 500,000  + 500,000  500,000  CR INF
Equity, Ending Balance 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income (Loss) (4,000,000) + (4,000,000) (4,000,000) CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock (2,000,000) - 2,000,000  2,000,000  DR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  + 6,000,000  6,000,000  CR INF
Equity, Ending Balance 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 2,000,000  + 2,000,000  2,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance + CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income (Loss) 500,000  + 500,000  500,000  CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance + CR INF
Net Income (Loss) (4,000,000) + (4,000,000) (4,000,000) CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK