Component: (Network and Table) | |
---|---|
Network | FB: Statement: Changes in Equity (http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule) |
Table | Statement of Changes in Equity [Table] |
Reporting Entity [Axis] | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | ||
Component: (Network and Table) | |
---|---|
Network |
FB: Statement: Changes in Equity
(http://www.DEFCompany.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 |
Component: (Network and Table) | |
---|---|
Network | FB: Statement: Changes in Equity (http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule) |
Table | Statement of Changes in Equity [Table] |
Component: (Network and Table) | |
---|---|
Network |
FB: Statement: Changes in Equity
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule)
|
Table | Statement of Changes in Equity [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | 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 |
2 | 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 |
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 COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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)) |
10 | 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)) |
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 0 | + | 0 | 0 | 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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 0 | + | 0 | 0 | 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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 0 | + | 0 | 0 | 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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Additional Paid in Capital, Ending Balance [Roll Forward] | |||||||
Additional Paid in Capital, Beginning Balance | 0 | + | 0 | 0 | CR | INF | |
Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | + | 0 | 0 | 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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Preferred Stock, Ending Balance [Roll Forward] | |||||||
Preferred Stock, Beginning Balance | 0 | + | 0 | 0 | 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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward] | |||||||
Retained Earnings (Accumulated Losses), Beginning Balance | 0 | + | 0 | 0 | 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 |