XBRL Cloud: Business Report

Rendering Summary

Component: (Network and Table)
Network	01-Balance Sheet (https://accounting.auditchain.finance/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Balance Sheet [Line Items]	Period [Axis]
Balance Sheet [Line Items]	2020-12-31	2019-12-31
Assets [Roll Up]
Current Assets	500	0
Noncurrent Assets	3,000	0
Assets	3,500 ¹	0 ¹
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities	0	0
Noncurrent Liabilities	0	0
Liabilities	0	0
Equity [Roll Up]
Equity Attributable To Controlling Interests	3,000	0
Equity Attributable to Noncontrolling Interests	500	0
Equity	3,500	0
Liabilities and Equity	3,500	0

1: This is a test parenthetical explanation.

Component: (Network and Table)
Network	02-Net Assets (https://accounting.auditchain.finance/report/role/NetAssets)
Table	Net Assets [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Net Assets [Line Items]	Period [Axis]
Net Assets [Line Items]	2020-12-31	2019-12-31
Net Assets [Roll Up]
Assets	3,500 ¹	0 ¹
Liabilities	0	0
Net Assets	3,500	0

1: This is a test parenthetical explanation.

Component: (Network and Table)
Network	03-Income Statement (https://accounting.auditchain.finance/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Revenues	7,000
(Expenses)	(3,000)
Gains	1,000
(Losses)	(2,000)
Net Income	3,000

Component: (Network and Table)
Network	04-Income Statement (Alternative) (https://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Income from Normal Activities of Entity	2,000
Income from Peripheral or Incidental Transactions of Entity	1,000
Net Income	3,000

Component: (Network and Table)
Network	05-Comprehensive Income (https://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Net Income	3,000
Other Comprehensive Income	0
Comprehensive Income	3,000

Component: (Network and Table)
Network	06-Cash Flow (https://accounting.auditchain.finance/report/role/CashFlow)
Table	Cash Flow [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Cash Flow [Line Items]	Period [Axis]
Cash Flow [Line Items]	2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities	1,500
Net Cash Flow Investing Activities	1,000
Net Cash Flow Financing Activities	1,000
Net Cash Flow	3,500
Assets Roll Forward [Roll Up]
Assets, Beginning Balance	0 ¹
Net Cash Flow	3,500
Assets, Ending Balance	3,500 ¹

1: This is a test parenthetical explanation.

Component: (Network and Table)
Network	07-Prior Period Errors (https://accounting.auditchain.finance/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Prior Period Errors [Line Items]	Report Date [Axis]	Period [Axis]
Prior Period Errors [Line Items]	Report Date [Axis]	2019-12-31
Prior Period Errors [Adjustment]
Equity, Origionally Stated	Prior Report [Member]	2,000
Changes in Accounting Policy	Current Report [Member]	(1,500)
Correction of an Error	Current Report [Member]	(500)
Equity, Restated	Current Report [Member]	0

Component: (Network and Table)
Network	08-Prior Period Errors (Alternative) (https://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Prior Period Errors [Line Items]	Period [Axis]
	2020-12-31	2019-12-31
	Restatement [Axis]	Restatement [Axis]
	Restated [Member]	Changes in Accounting Policy [Member]	Correction of Accounting Errors [Member]	Previously Stated [Member]	Restated [Member]
Prior Period Errors [Adjustment]
Equity	3,500	(1,500)	(500)	2,000	0

Component: (Network and Table)
Network	09-Changes in Equity (https://accounting.auditchain.finance/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Changes in Equity [Line Items]	Period [Axis]
Changes in Equity [Line Items]	2020-01-01 - 2020-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance	0
Comprehensive Income	3,000
Investments by Owners	1,000
(Distributions to Owners)	(500)
Equity, Ending Balance	3,500

Component: (Network and Table)
Network	10-Policies (https://accounting.auditchain.finance/report/role/Policies)
Table	Policies [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Policies [Line Items]

Period [Axis]

2020-01-01 - 2020-12-31

Basis of Reporting [Text Block]

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.

Nature of Operations [Text Block]

	20XX	20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis	XX,XXX	XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede	XX,XXX	-
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus	-	XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus	XX,XXX	XX,XXX
Pellentesque	XXX,XXX	XXX,XXX

Revenue Recognition Policy [Text Block]

Nature of business

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.

Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

Etiam ut augue
Aliquam erat volutpat

Component: (Network and Table)
Network	11-Variance Analysis (https://accounting.auditchain.finance/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Variance Analysis [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31
	Scenario [Axis]
	Budgeted [Member]	Variance [Member]	Actual [Member]
Variance Analysis [Roll Up]
Revenues	6,000	1,000	7,000
(Expenses)	(2,000)	(1,000)	(3,000)
Gains	750	250	1,000
(Losses)	(1,000)	(1,000)	(2,000)
Net Income	3,750	(750)	3,000

Component: (Network and Table)
Network	12-Segment Revenues (https://accounting.auditchain.finance/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Segment Revenues [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31
	Segments [Axis]
	Segment Alpha [Member]	Segment Bravo [Member]	Segment Charlie [Member]	All Segments [Member]
Segment Revenues [Set]
Revenues	1,000	4,000	2,000	7,000

Component: (Network and Table)
Network	13-Stock Plan Activity (https://accounting.auditchain.finance/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Weighted Average Grant Date Fair Value [Line Items]	Period [Axis]
Weighted Average Grant Date Fair Value [Line Items]	2020-01-01 - 2020-12-31
Weighted Average Grant Date Fair Value [Roll Forward Info]
Nonvested Fair Value, Beginning Balance	32.72
Granted	41.51
Vested	30.92
Forfeited	35.93
Nonvested Fair Value, Ending Balance	36.92

Component: (Network and Table)
Network	14-Financial Highlights (https://accounting.auditchain.finance/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (https://standards.iso.org/iso/17442)

Financial Highlights [Line Items]	Period [Axis]
Financial Highlights [Line Items]	2020-01-01 - 2020-12-31
Financial Highlights [Set]
Revenues	7,000
Comprehensive Income	3,000
Distributions to Owners	500