XBRL Cloud: Business Report

Rendering Summary

Component: (Network and Table)
Network	1001 - Document - Document Information (http://www.company.com/company/level4/role/DocumentInformation)
Table	Document Information [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]

Document Information [Line Items]	Period [Axis]
Document Information [Line Items]	2020-01-01 - 2020-12-31
Document Information [Set]
Reporting Style Code	FRFSME-BSC-IS01-CF1
Document Title	Financial Statement
Balance Sheet Date	2020-12-31
Income Statement Period	2020-01-01
Document Identifier	1234567890-0987654321
Document Description	General purpose financial report
Document Creator	Charles Hoffman, CPA
Document Language	English
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2020

Component: (Network and Table)
Network	1002 - Document - Entity Information (http://www.company.com/company/level4/role/EntityInformation)
Table	Entity Information [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]

Entity Information [Line Items]	Period [Axis]
Entity Information [Line Items]	2020-01-01 - 2020-12-31
Entity Information [Set]
Economic Entity Name	Sample Company
Economic Entity Identifier	GH259400TOMPUOLS65II

Component: (Network and Table)
Network	2001 - Statement - Balance Sheet (http://www.company.com/company/level4/role/BalanceSheet)
Table	Statement of Financial Position, Classified [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Statement of Financial Position, Classified [Line Items]	Period [Axis]
Statement of Financial Position, Classified [Line Items]	2020-12-31	2019-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	0	1,000
Receivables, Net, Current	2,000	1,000
Inventory	1,000	1,000
Prepaid Expenses	500	500
Other Current Assets	1,500	1,500
Current Assets, Total	5,000	5,000
Noncurrent Assets [Roll Up]
Property, Plant, and Equipment, Net, Total	4,000	4,000
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures	0	0
Other Noncurrent Assets	3,000	1,000
Noncurrent Assets, Total	7,000	5,000
Assets, Total	12,000	10,000
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Payables from Exchange Transactions	3,000	3,000
Long-Term Debt, Current	1,000	1,000
Other Current Liabilities	1,000	1,000
Current Liabilities, Total	5,000	5,000
Noncurrent Liabilities [Roll Up]
Long-Term Debt, Noncurrent	500	500
Other Noncurrent Liabilities	500	500
Noncurrent Liabilities, Total	1,000	1,000
Liabilities, Total	6,000	6,000
Equity [Roll Up]
Equity Attributable to Controlling Interest [Roll Up]
Common Stock	1,000	1,000
Retained Earnings (Accumulated Deficits)	3,000	2,000
Equity Attributable to Controlling Interest	4,000	3,000
Equity Attributable to Noncontrolling Interest	2,000	1,000
Equity	6,000	4,000
Liabilities and Net Assets/Equity, Total	12,000	10,000

Component: (Network and Table)
Network	2001.1 - Statement - Balance Sheet (Parenthetical), Classes of Common Stock (http://www.company.com/company/level4/role/CommonStockByClass)
Table	Common Stock, by Class [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Common Stock, by Class [Line Items]	Period [Axis]
	2020-12-31			2019-12-31
	Class of Common Stock [Axis]			Class of Common Stock [Axis]
	Class A Common Stock [Member]	Class B Common Stock [Member]	All Classes of Common Stock [Member]	Class A Common Stock [Member]	Class B Common Stock [Member]	All Classes of Common Stock [Member]
Common Stock, by Class [Set]
Common Stock, Par Value per Share	1	1		1	1
Common Stock, Share Subscriptions	10,000	10,000		10,000	10,000
Common Stock, Shares Authorized	10,000	10,000		10,000	10,000
Common Stock, Shares Issued	10,000	10,000		10,000	10,000
Common Stock, Shares Outstanding	3,000	3,000		3,000	3,000
Common Stock	500	500	1,000	500	500	1,000

Component: (Network and Table)
Network	2002 - Statement - Income Statement (http://www.company.com/company/level4/role/IncomeStatement)
Table	Statement of Financial Performance, by Function [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Statement of Operations [Line Items]	Period [Axis]
Statement of Operations [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Revenue, Net [Roll Up]
Sales Revenue, Net	5,000	6,000
Services Revenue, Net	1,000	1,000
Other Revenue, Net	1,000	1,000
Revenue, Net	7,000	8,000
Expenses [Roll Up]
Cost of Sales	3,000	8,000
Cost of Services	1,000	1,000
Operating Expenses	1,000	1,000
Nonoperating Expenses	1,000	1,000
Expenses	6,000	11,000
Income (Loss) from Cointinuing Operations Before Tax	1,000	(3,000)
Income Tax Expense (Benefit)	500	1,000
Income (Loss) from Continuing Operations After Tax	500	(4,000)
Income (Loss) from Discontinued Operations	0	0
Net Income (Loss)	500	(4,000)

Component: (Network and Table)
Network	2003 - Statement - Cash Flow Statement (http://www.company.com/company/level4/role/CashFlowStatement)
Table	Cash Flow Statement, Direct Method [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Cash Flow Statement, Direct Method [Line Items]	Period [Axis]
Cash Flow Statement, Direct Method [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Net Cash Flow [Roll Up]
Net Cash Flows from Operating Activities [Roll Up]
Proceeds from Taxation	1,000	6,000
Payments of Employee Costs	(1,000)	(1,000)
Payments of Interest	(1,000)	(1,000)
Net Cash Flow from (used in) Operating Activities	(1,000)	4,000
Net Cash Flows from Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment	(1,000)	(2,000)
Proceeds from Sale of Property, Plant, and Equipment	3,000	1,000
Net Cash Flows from (used in) Investing Activities	2,000	(1,000)
Net Cash Flows from Financing Activities [Roll Up]
Proceeds from Additional Borrowings	1,000	2,000
Repayment of Borrowings	(3,000)	(1,000)
Net Cash Flows from (used in) Financing Activities	(2,000)	1,000
Net Cash Flow	(1,000)	4,000
Cash and Cash Equivalents Reconciliation [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	1,000	(3,000)
Net Cash Flow	(1,000)	4,000
Cash and Cash Equivalents, Ending Balance	0	1,000

Component: (Network and Table)
Network	4001 - Disclosure - Property, Plant, and Equipment Components (http://www.company.com/company/level4/role/PropertyPlantAndEquipmentComponents)
Table	Property, Plant and Equipment Components [Table]

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

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Property, Plant and Equipment Components [Line Items]	Period [Axis]
Property, Plant and Equipment Components [Line Items]	2020-12-31	2019-12-31
Property, Plant, and Equipment, Net, Components [Roll Up]
Land	1,000	1,000
Buildings, Net	1,000	1,000
Furniture and Fixtures, Net	1,000	1,000
Machinery, Net	1,000	1,000
Property, Plant and Equipment, Net	4,000	4,000