GH259400TOMPUOLS65II2020-12-31GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2020-01-012020-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Core
(http://www.xbrlsite.com/core/role/Core)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Elements [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Elements [Abstract]
 
 
Elements of Financial Statements [Set]
 
 
Assets
3,500  
0  
Liabilities
0  
0  
Equity
3,500  
0  
Revenues
7,000  
 
Expenses
3,000  
 
Gains
1,000  
 
Losses
2,000  
 
Net Income
3,000  
 
Investments by Owners
1,000  
 
Distributions to Owners
500  
 
Enhanced Elements of Financial Statements Added [Set]
 
 
Liabilities and Equity
3,500  
0  
Net Cash Flow
3,500  
 
Component: (Network and Table)
Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Balance Sheet [Abstract]Period [Axis]
2020-12-31
2019-12-31
Balance Sheet [Abstract]
 
 
Assets [Roll Up]
 
 
Assets
3,500  
0  
Liabilities and Equity [Roll Up]
 
 
Liabilities
0  
0  
Equity
3,500  
0  
Liabilities and Equity
3,500  
 
0  
 
Component: (Network and Table)
Network
03-Income Statement
(http://www.xbrlsite.com/core/role/IS)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Income Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Income Statement [Abstract]
 
Net Income [Roll Up]
 
Revenues
7,000  
Gains
1,000  
(Expenses)
(3,000) 
(Losses)
(2,000) 
Net Income
3,000  
 
Component: (Network and Table)
Network
04-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Cash Flow Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Cash Flow Statement [Abstract]
 
Assets [Roll Forward]
 
Assets, Beginning
0  
Net Cash Flow
3,500  
Assets, Ending
3,500  
 
Component: (Network and Table)
Network
05-Changes in Equity
(http://www.xbrlsite.com/core/role/CE)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity[Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Changes in Equity[Abstract]
 
Equity [Roll Forward]
 
Equity, Beginning
0  
Net Income
3,000  
Investments by Owners
1,000  
(Distributions to Owners)
(500) 
Equity, Ending
3,500