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

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Elements of Financial Statement Defined by SFAC 6
(http://www.xbrlsite.com/core/role/Core)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Elements of Financial Statements Defined by FASB [Set]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Elements of Financial Statements Defined by FASB [Set]
 
 
Assets
3,500  
0  
Liabilities
0  
0  
Equity
3,500  
0  
Investments by Owners
1,000  
 
Distributions to Owners
500  
 
Comprehensive Income
3,000  
 
Revenues
7,000  
 
Expenses
3,000  
 
Gains
1,000  
 
Losses
2,000  
 

Component: (Network and Table)
Network
02-Mathematical Associations Between Elements
(http://www.xbrlsite.com/core/role/AS)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Mathematical Associations Defined by FASB [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Mathematical Associations Defined by FASB [Abstract]
 
 
Elements of Balance Sheet [Set]
 
 
Assets
3,500  
 
Liabilities
 
 
Equity
3,500  
 
Elements of Comprehensive Income Defined by FASB [Set]
 
 
Revenues
7,000  
 
Expenses
3,000  
 
Gains
1,000  
 
Losses
2,000  
 
Comprehensive Income
3,000  
 
Elements of Financial Statements Defined by FASB [Set]
 
 
Assets
3,500  
 
Liabilities
 
 
Equity
3,500  
 
Investments by Owners
1,000  
 
Distributions to Owners
500  
 
Comprehensive Income
3,000  
 

Component: (Network and Table)
Network
03-Balance Sheet Elements
(http://www.xbrlsite.com/core/role/BS)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Balance Sheet [Abstract]Period [Axis]
2020-12-31
2019-12-31
Balance Sheet [Abstract]
 
 
Assets
3,500  
 
Liabilities
 
 
Equity
3,500  
 

Component: (Network and Table)
Network
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Comprehensive Income Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Comprehensive Income Statement [Abstract]
 
Comprehensive Income [Roll Up]
 
Revenues
7,000  
(Expenses)
(3,000) 
Gains
1,000  
(Losses)
(2,000) 
Comprehensive Income
3,000  
 

Component: (Network and Table)
Network
06-Changes in Equity
(http://www.xbrlsite.com/core/role/CE)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Changes in Equity [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Changes in Equity [Abstract]
 
Equity [Roll Forward]
 
Equity, Beginning
 
Comprehensive Income
3,000  
Investments by Owners
1,000  
(Distributions to Owners)
(500) 
Equity, Ending
3,500