Component: (Network and Table) | |
---|---|
Network |
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
|
Table | Preferred Stock, by Class [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred
shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred
shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Preferred Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Preferred Stock [Member] [Member Aggregation] | |||||||
Class A Preferred Stock [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | INF | ||
All Classes of Preferred Stock [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Preferred Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Preferred Stock [Member] [Member Aggregation] | |||||||
Class A Preferred Stock [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Classes of Preferred Stock [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
|
Table | Common Stock, by Class [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common
shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common
shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Common Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Common Stock [Member] [Member Aggregation] | |||||||
Class A Common Stock [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Class B Common Stock [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Classes of Common Stock [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Common Stock |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Classes of Common Stock [Member] [Member Aggregation] | |||||||
Class A Common Stock [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Class B Common Stock [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Classes of Common Stock [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
|
Table | Income Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
|
Pass | $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I) |
2 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
|
Pass | $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I) |
Component: (Network and Table) | |
---|---|
Network |
CB: Statement: Income Statement, Earnings Per Share
(http://www.DEFCompany.com/company/role/level4/EarningsPerShare)
|
Table | Earnings Per Share [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares
= (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted
Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
|
Pass | $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares |
2 | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares
= (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted
Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
|
Pass | $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares |
3 | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares
= (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted
Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
|
Pass | $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares |
4 | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares
= (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted
Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
|
Pass | $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares |
5 | BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares
= (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted
Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
|
Pass | $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares |
Component: (Network and Table) | |
---|---|
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
2 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
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 | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Cash Flow, Net | (1,000,000) | + | (1,000,000) | (1,000,000) | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 0 | + | 0 | 0 | DR | 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 | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | (3,000,000) | + | (3,000,000) | (3,000,000) | DR | INF | |
Cash Flow, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.DEFCompany.com/company/role/level4/PriorPeriodAdjustments)
|
Table | Statement of Changes in Equity, Prior Period Adjustments [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BF, Part 1: Changes in Equity, Prior Period Adjustments FORMULA (Statement of Changes
in Equity: Origionally stated retained earnings plus prior period adjustments equals
restated retained earnings.)
(ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments)
|
Pass | $VARIABLE_Restated = ($VARIABLE_Origional + $VARIABLE_Adjustment1 + $VARIABLE_Adjustment2) |
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)) |
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 |
Component: (Network and Table) | |
---|---|
Network |
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
|
Table | Statement of Changes in Equity, Preferred Stock by Class [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
2 | BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
Component: (Network and Table) | |
---|---|
Network |
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
|
Table | Statement of Changes in Equity, Common Stock by Class [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
2 | BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
3 | BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
4 | BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd |
Component: (Network and Table) | |
---|---|
Network |
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by
Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
|
Table | Reconciling Item of Cash and Cash Equivalents [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash;
Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash;
Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Reconciling Item, Amount |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation] | |||||||
Reconciling Item Type A [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
Reconciling Item Type B [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
All Reconciling Items of Cash and Cash Equivalents [Member] | (1,000,000) | + | (1,000,000) | (1,000,000) | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Reconciling Item, Amount |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation] | |||||||
Reconciling Item Type A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Reconciling Item Type B [Member] | (500,000) | + | (500,000) | (500,000) | INF | ||
All Reconciling Items of Cash and Cash Equivalents [Member] | 0 | + | 0 | 0 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line
Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
|
Table | Property, Plant and Equipment Roll Forward [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
2 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
3 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
4 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
5 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
6 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
7 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE
AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
8 | KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE
AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
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 | |
---|---|---|---|---|---|---|---|
Buildings, Net, Ending Balance [Roll Forward] | |||||||
Buildings, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Buildings, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Buildings, Net | 0 | + | 0 | 0 | DR | INF | |
Buildings, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | 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 | |
---|---|---|---|---|---|---|---|
Buildings, Net, Ending Balance [Roll Forward] | |||||||
Buildings, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Buildings, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Buildings, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Buildings, Net | 0 | + | 0 | 0 | DR | INF | |
Buildings, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | 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 | |
---|---|---|---|---|---|---|---|
Furniture and Fixtures, Net, Ending Balance [Roll Forward] | |||||||
Furniture and Fixtures, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Furniture and Fixtures, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Furniture and Fixtures, Net | 0 | + | 0 | 0 | DR | INF | |
Furniture and Fixtures, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | 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 | |
---|---|---|---|---|---|---|---|
Furniture and Fixtures, Net, Ending Balance [Roll Forward] | |||||||
Furniture and Fixtures, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Furniture and Fixtures, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Furniture and Fixtures, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Furniture and Fixtures, Net | 0 | + | 0 | 0 | DR | INF | |
Furniture and Fixtures, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | 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 | |
---|---|---|---|---|---|---|---|
Land, Ending Balance [Roll Forward] | |||||||
Land, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Land, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Land | 0 | + | 0 | 0 | DR | INF | |
Land, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | 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 | |
---|---|---|---|---|---|---|---|
Land, Ending Balance [Roll Forward] | |||||||
Land, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Land, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Land, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Land | 0 | + | 0 | 0 | DR | INF | |
Land, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | 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 | |
---|---|---|---|---|---|---|---|
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Other Property, Plant, and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | 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 | |
---|---|---|---|---|---|---|---|
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Additions | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Other Property, Plant, and Equipment, Net, Disposals | (1,000,000) | - | 1,000,000 | 1,000,000 | CR | INF | |
Other Property, Plant, and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | 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 | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Additions | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Disposals | (4,000,000) | - | 4,000,000 | 4,000,000 | CR | INF | |
Property, Plant and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Property, Plant and Equipment, Net, Ending Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | 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 | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Net, Ending Balance [Roll Forward] | |||||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Additions | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Property, Plant and Equipment, Net, Disposals | (4,000,000) | - | 4,000,000 | 4,000,000 | CR | INF | |
Property, Plant and Equipment, Net, Translation Difference | 0 | + | 0 | 0 | DR | INF | |
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | + | 0 | 0 | DR | INF | |
Property, Plant and Equipment, Net, Ending Balance | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
|
Table | Property, Plant and Equipment, Net, by Component, Class as Axis [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
2 | KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
3 | Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
4 | Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Property, Plant and Equipment, Net |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation] | |||||||
Land [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Buildings [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Furniture and Fixtures [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Other Property, Plant and Equipment [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Property, Plant and Equipment, All Major Classes [Member] | 4,000,000 | + | 4,000,000 | 4,000,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Property, Plant and Equipment, Net |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation] | |||||||
Land [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Buildings [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Furniture and Fixtures [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Other Property, Plant and Equipment [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Property, Plant and Equipment, All Major Classes [Member] | 4,000,000 | + | 4,000,000 | 4,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
|
Table | Leasehold Land and Building [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
3 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Land Area foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | Pure |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Land Area |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Leasehold B [Member] | 100,000 | + | 100,000 | 100,000 | INF | ||
All Leasehold Identifiers [Member] | 101,000 | + | 101,000 | 101,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Value at Cost |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 5,000,000 | + | 5,000,000 | 5,000,000 | INF | ||
Leasehold B [Member] | 50,000,000 | + | 50,000,000 | 50,000,000 | INF | ||
All Leasehold Identifiers [Member] | 55,000,000 | + | 55,000,000 | 55,000,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Value at Cost |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 4,000,000 | + | 4,000,000 | 4,000,000 | INF | ||
Leasehold B [Member] | 40,000,000 | + | 40,000,000 | 40,000,000 | INF | ||
All Leasehold Identifiers [Member] | 44,000,000 | + | 44,000,000 | 44,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
|
Table | Long-Term Debt Instrument [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments
schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments
schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Long-Term Debt |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Debt Instruments [Member] [Member Aggregation] | |||||||
Debt Instrument A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument B [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument C [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Debt Instruments [Member] | 1,500,000 | + | 1,500,000 | 1,500,000 | INF | OK | |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 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] |
Line Item | Long-Term Debt |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Debt Instruments [Member] [Member Aggregation] | |||||||
Debt Instrument A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument B [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument C [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Debt Instruments [Member] | 1,500,000 | + | 1,500,000 | 1,500,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Table | Business Segments [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
3 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
External Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
4 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
5 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
6 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Revenues, Net.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
7 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
8 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
9 | OB, Part 1: Business Segments FORMULA (NOTE 15: Business segment information crosscasts;
Intersegmental Sales.)
(ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Component: (Network and Table) | |
---|---|
Network |
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Table | Director Compensation [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Options per
director foots to total for all directors.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Options)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Director Fees
per director foots to total Director Fees.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_DirectorFees)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
3 | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Salary per
director foots to total salaries.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Salary)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
4 | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Total Salaries,
Bonuses and Director Fees per director foots to total for all directors.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_TotalSalariesBonusesDirectorFees)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
5 | LB, Part 4: Debt, Instruments FORMULA (NOTE 17: Director Compensation; Bonuses per
director foots to total bonuses.
(ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Bonuses)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
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] |
Line Item | Director Salary |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Directors [Member] [Member Aggregation] | |||||||
Director 1 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Director 2 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Directors [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | 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] |
Line Item | Director Bonuses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Directors [Member] [Member Aggregation] | |||||||
Director 1 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Director 2 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Directors [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | 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] |
Line Item | Director Fees |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Directors [Member] [Member Aggregation] | |||||||
Director 1 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Director 2 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Directors [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | 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] |
Line Item | Director Salary, Bonuses, and Fees |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Directors [Member] [Member Aggregation] | |||||||
Director 1 [Member] | 3,000,000 | + | 3,000,000 | 3,000,000 | INF | ||
Director 2 [Member] | 3,000,000 | + | 3,000,000 | 3,000,000 | INF | ||
All Directors [Member] | 6,000,000 | + | 6,000,000 | 6,000,000 | 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] |
Line Item | Director Options Granted, at Fair Value |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Directors [Member] [Member Aggregation] | |||||||
Director 1 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Director 2 [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Directors [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
OF: Schedule: Share Ownership Plans, by Plan
(http://www.DEFCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
|
Table | Share Ownership Plan [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | OC, Part 4: Share Ownership Plans FORMULA (NOTE 18, Awards: Roll Forward of Outstanding
share awards reconciles)
(ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 - $VARIABLE_Change3 - $VARIABLE_Change4 = $VARIABLE_BalanceEnd |
Component: (Network and Table) | |
---|---|
Network |
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
|
Table | Investment [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
|
Pass | 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo |
2 | PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
|
Pass | 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo |
Component: (Network and Table) | |
---|---|
Network |
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
|
Table | Sales Analysis, by Customer [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | PC Part 3: Sales Analysis foots (Sum of each customer Revenues, Net = total Revenues,
Net)
(ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots)
|
Pass | $VARIABLE_Total_Customer = sum($VARIABLE_Each_Customer) |
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] |
Line Item | Revenues, Net |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Customers [Member] [Member Aggregation] | |||||||
Customer A [Member] | 2,000,000 | + | 2,000,000 | 2,000,000 | INF | ||
Customer B [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Customer C [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
All Customers [Member] | 4,000,000 | + | 4,000,000 | 4,000,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
|
Pass | $GrossProfitLoss = ($RevenuesNet - $CostOfSales) |
2 | GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
|
Pass | $GrossProfitLoss = ($RevenuesNet - $CostOfSales) |
3 | GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
|
Pass | $GrossProfitLoss = ($RevenuesNet - $CostOfSales) |
4 | GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
|
Pass | $GrossProfitLoss = ($RevenuesNet - $CostOfSales) |
5 | BA Part 1: Balance sheet balances (Assets = Liabilities and Equity)
(ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots)
|
Pass | $VARIABLE_A = $VARIABLE_B |
6 | BA Part 1: Balance sheet balances (Assets = Liabilities and Equity)
(ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots)
|
Pass | $VARIABLE_A = $VARIABLE_B |
7 | IncomeLossFromContinuingOperationsBeforeIncomeTaxes = OperatingIncomeLoss - NonoperatingIncomeLoss
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
|
Pass | $IncomeLossFromContinuingOperationsBeforeIncomeTaxes = ($OperatingIncomeLoss + $NonoperatingIncomeLoss) |
8 | IncomeLossFromContinuingOperationsBeforeIncomeTaxes = OperatingIncomeLoss - NonoperatingIncomeLoss
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
|
Pass | $IncomeLossFromContinuingOperationsBeforeIncomeTaxes = ($OperatingIncomeLoss + $NonoperatingIncomeLoss) |
9 | IncomeLossFromContinuingOperations = IncomeLossFromContinuingOperationsBeforeIncomeTaxes
- IncomeTaxExpenseBenefit
(FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots)
|
Pass | $IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes - $IncomeTaxExpenseBenefit) |
10 | IncomeLossFromContinuingOperations = IncomeLossFromContinuingOperationsBeforeIncomeTaxes
- IncomeTaxExpenseBenefit
(FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots)
|
Pass | $IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes - $IncomeTaxExpenseBenefit) |
11 | NetIncomeLoss = IncomeLossFromContinuingOperations - IncomeLossFromDiscontinuedOperationsNet
(FAC_IS5_NetIncomeLossFootsFoots)
|
Pass | $NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNet) |
12 | NetIncomeLoss = IncomeLossFromContinuingOperations - IncomeLossFromDiscontinuedOperationsNet
(FAC_IS5_NetIncomeLossFootsFoots)
|
Pass | $NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNet) |
13 | LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
|
Pass | $LiabilitiesAndEquity = $Liabilities + $Equity |
14 | LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
|
Pass | $LiabilitiesAndEquity = $Liabilities + $Equity |
15 | OperatingIncomeLoss = GrossProfitLoss - OperatingExpenses + OtherOperatingIncome
(FAC_IS2_OperatingIncomeLossFoots)
|
Pass | $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses + $OtherOperatingIncome) |
16 | OperatingIncomeLoss = GrossProfitLoss - OperatingExpenses + OtherOperatingIncome
(FAC_IS2_OperatingIncomeLossFoots)
|
Pass | $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses + $OtherOperatingIncome) |
17 | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet
+ CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
|
Pass | $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet |
18 | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet
+ CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
|
Pass | $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet |
19 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
20 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
21 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(FAC_xasb_Complex_IncomeStatement)
|
Pass | $NetIncomeLoss = ($RevenuesGross - $ReturnsAndAllowances - $CostOfSales - $OperatingExpenses + $OtherOperatingIncome - $InterestExpenseIncome - $OtherNonoperatingExpensesIncome - $IncomeTaxExpenseBenefit + $IncomeLossFromDiscontinuedOperationsNet) |
22 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(FAC_xasb_Complex_IncomeStatement)
|
Pass | $NetIncomeLoss = ($RevenuesGross - $ReturnsAndAllowances - $CostOfSales - $OperatingExpenses + $OtherOperatingIncome - $InterestExpenseIncome - $OtherNonoperatingExpensesIncome - $IncomeTaxExpenseBenefit + $IncomeLossFromDiscontinuedOperationsNet) |
23 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
24 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
25 | Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |
26 | Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |