Defined | Executed | Pass | Fail | |
---|---|---|---|---|
Existence assertions | 0 | 0 | 0 | 0 |
Value assertions | 6 | 8 | 8 | 0 |
Consistency assertions | 0 | 0 | 0 | 0 |
Total all assertions | 6 | 8 | 8 | 0 |
Defined | Executed | Facts created | |
---|---|---|---|
Formulae | 0 | 0 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Calculations | 6 | 28 | 28 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Reporting Entity Specific Rules | 2 | 10 | 10 | 0 |
Severity | Signal | Count |
---|---|---|
ERROR | 0 | |
WARNING | 0 | |
REVIEW | 0 | |
INCONSISTENCY | 0 | |
BEST PRACTICE | 0 | |
INFORMATION | 0 |
Component: (Network and Table) | |
---|---|
Network |
01-Core Elements of Financial Statement
(http://www.xbrlsite.com/core/role/Core)
|
Table | (Implied) |
Network |
04-Very Basic Comprehensive Income Statement
(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 | |
Network |
07-Income and Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS2)
|
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] | |||||||
Net Income | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Other Comprehensive Income | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000 | 3,000 | 3,000 | CR | INF | OK | |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 0 | + | 0 | 0 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 0 | 0 | 0 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
02-Further Enhanced Core Elements of Financial Statement
(http://www.xbrlsite.com/core/role/EnhancedCore)
|
Table | (Implied) |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF | |
Assets | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 0 | + | 0 | 0 | DR | INF | |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF | |
Assets | 0 | 0 | 0 | DR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest | 3,500 | + | 3,500 | 3,500 | CR | INF | |
Equity Attributable to Noncontrolling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity | 3,500 | + | 3,500 | 3,500 | CR | INF | OK |
Liabilities and Equity | 3,500 | 3,500 | 3,500 | CR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity Attributable to Noncontrolling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity | 0 | + | 0 | 0 | CR | INF | OK |
Liabilities and Equity | 0 | 0 | 0 | CR | INF | OK | |
Network |
05-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
|
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 | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow from Operating Activities | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Net Cash Flow from Investing Activities | 0 | + | 0 | 0 | DR | INF | |
Net Cash Flow from Financing Activities | 500 | + | 500 | 500 | DR | INF | |
Net Cash Flow | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 0 | + | 0 | 0 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 0 | 0 | 0 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Table | (Implied) |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF | |
Assets | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets | 0 | + | 0 | 0 | DR | INF | |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF | |
Assets | 0 | 0 | 0 | DR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest | 3,500 | + | 3,500 | 3,500 | CR | INF | |
Equity Attributable to Noncontrolling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity | 3,500 | + | 3,500 | 3,500 | CR | INF | OK |
Liabilities and Equity | 3,500 | 3,500 | 3,500 | CR | INF | OK | |
Network |
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Equity [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Equity [Roll Up] | |||||||
Equity Attributable to Controlling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity Attributable to Noncontrolling Interest | 0 | + | 0 | 0 | CR | INF | |
Equity | 0 | + | 0 | 0 | CR | INF | OK |
Liabilities and Equity | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
04-Very Basic Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS)
|
Table | (Implied) |
Network |
04-Very Basic Comprehensive Income Statement
(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 |
05-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
|
Table | (Implied) |
Network |
05-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
|
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 | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow from Operating Activities | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Net Cash Flow from Investing Activities | 0 | + | 0 | 0 | DR | INF | |
Net Cash Flow from Financing Activities | 500 | + | 500 | 500 | DR | INF | |
Net Cash Flow | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
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 | |
---|---|---|---|---|---|---|---|
Assets, Ending [Roll Forward] | |||||||
Assets, Beginning | 0 | + | 0 | 0 | DR | INF | |
Net Cash Flow | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Assets, Ending | 3,500 | + | 3,500 | 3,500 | DR | 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 |
07-Income and Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS2)
|
Table | (Implied) |
Network |
07-Income and Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS2)
|
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] | |||||||
Net Income | 3,000 | + | 3,000 | 3,000 | CR | INF | |
Other Comprehensive Income | 0 | + | 0 | 0 | CR | INF | |
Comprehensive Income | 3,000 | 3,000 | 3,000 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Table | (Implied) |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 3,500 | + | 3,500 | 3,500 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 3,500 | 3,500 | 3,500 | DR | INF | OK | |
Network |
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Assets | 0 | + | 0 | 0 | DR | INF | |
Liabilities | 0 | - | 0 | 0 | CR | INF | |
Net Assets | 0 | 0 | 0 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Accounting Equation (NetAssets = Assets - Liabilities)
(ASSERTION_CORE_Equality_AccountingEquation_NetAssetsApproach)
|
Pass | $NetAssets = $Assets - $Liabilities |
2 | Accounting Equation (NetAssets = Assets - Liabilities)
(ASSERTION_CORE_Equality_AccountingEquation_NetAssetsApproach)
|
Pass | $NetAssets = $Assets - $Liabilities |
3 | Net income foots
(ASSERTION_Core_ROLLUP_ComprehensiveIncome)
|
Pass | $ComprehensiveIncome = ($Revenues + $Gains - $Expenses - $Losses) |
4 | Assets roll forward (Assets{P0} + NetCashFlow = Assets{P1})
(ASSERTION_CORE_ROLLFORWARD_Assets)
|
Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd |
5 | Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
|
Pass | $Assets = $Liabilities + $Equity |
6 | Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
|
Pass | $Assets = $Liabilities + $Equity |
7 | Equity roll forward (Equity{P0} + ComprehensiveIncome + InvestmentsByOwners - DistributionsToOwners
= Equity{P1})
(ASSERTION_CORE_ROLLFORWARD_Equity)
|
Pass | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd |
8 | 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1}
- DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(ASSERTION_CORE_CONCEPTUAL_FRAMEWORK_RECONCILATION)
|
Pass | 0= ($Equity_BalanceStart + $Revenues - $Expenses + $Gains - $Losses + $InvestmentsByOwners - $DistributionsToOwners) + $Liabilities_BalanceEnd - $Assets_BalanceEnd |