GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2019-01-012019-12-31GH259400TOMPUOLS65II2020-12-31GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2018-12-31GH259400TOMPUOLS65IIcompany:ClassACommonStockMember2020-12-31GH259400TOMPUOLS65IIcompany:ClassACommonStockMember2019-12-31GH259400TOMPUOLS65IIcompany:ClassBCommonStockMember2020-12-31GH259400TOMPUOLS65IIcompany:ClassBCommonStockMember2019-12-31xbrli:sharesiso4217:USDxbrli:pure

Inline XBRL Business Report

Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.company.com/company/level4/role/DocumentInformation)
TableDocument 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]
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)
TableEntity 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]
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)
TableStatement 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]
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)
TableCommon 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)
TableStatement 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]
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)
TableCash 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]
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)
TableProperty, 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]
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