Defined | Executed | Pass | Fail | |
---|---|---|---|---|
Existence assertions | 0 | 0 | 0 | 0 |
Value assertions | 4 | 5 | 5 | 0 |
Consistency assertions | 0 | 0 | 0 | 0 |
Total all assertions | 4 | 5 | 5 | 0 |
Defined | Executed | Facts created | |
---|---|---|---|
Formulae | 0 | 0 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Calculations | 1 | 3 | 3 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Reporting Entity Specific Rules | 1 | 6 | 6 | 0 |
Severity | Signal | Count |
---|---|---|
ERROR | 0 | |
WARNING | 0 | |
REVIEW | 0 | |
INCONSISTENCY | 0 | |
BEST PRACTICE | 0 | |
INFORMATION | 0 |
Component: (Network and Table) | |
---|---|
Network |
01-Elements of Financial Statement Defined by SFAC 6
(http://www.xbrlsite.com/core/role/Core)
|
Table | (Implied) |
Network |
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Comprehensive Income [Roll Up] | |||||||
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF | |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF | |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF | |
Comprehensive Income | 3,000 | 3,000 | 3,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
02-Mathematical Associations Between Elements
(http://www.xbrlsite.com/core/role/AS)
|
Table | (Implied) |
Network |
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Comprehensive Income [Roll Up] | |||||||
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF | |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF | |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF | |
Comprehensive Income | 3,000 | 3,000 | 3,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
03-Balance Sheet Elements
(http://www.xbrlsite.com/core/role/BS)
|
Table | (Implied) |
Component: (Network and Table) | |
---|---|
Network |
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
|
Table | (Implied) |
Network |
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Comprehensive Income [Roll Up] | |||||||
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF | |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF | |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF | |
Comprehensive Income | 3,000 | 3,000 | 3,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
06-Changes in Equity
(http://www.xbrlsite.com/core/role/CE)
|
Table | (Implied) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Equity, Ending [Roll Forward] | |||||||
Equity, Beginning | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Investments by Owners | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Distributions to Owners) | (500) | - | 500 | 500 | DR | INF | |
Equity, Ending | 3,500 | + | 3,500 | 3,500 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Net income foots
(ASSERTION_Core_ROLLUP_ComprehensiveIncome)
|
Pass | $ComprehensiveIncome = ($Revenues + $Gains - $Expenses - $Losses) |
2 | Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
|
Pass | $Assets = $Liabilities + $Equity |
3 | Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
|
Pass | $Assets = $Liabilities + $Equity |
4 | 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1}
- DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(ASSERTION_CORE_CONCEPTUAL_FRAMEWORK_RECONCILATION)
|
Pass | 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd)) |
5 | Equity roll forward (Equity{P0} + ComprehensiveIncome + InvestmentsByOwners - DistributionsToOwners
= Equity{P1})
(ASSERTION_CORE_ROLLFORWARD_Equity)
|
Pass | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd |