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

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Core Elements of Financial Statement
(http://www.xbrlsite.com/core/role/Core)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Elements [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Elements [Abstract]
 
 
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  
 
Enhanced Elements of Financial Statements Added [Set]
 
 
Net Assets
3,500  
0  
Net Income
3,000  
 
Liabilities and Equity
3,500  
0  
Net Cash Flow
3,500  
 
Other Comprehensive Income
0  
 

Component: (Network and Table)
Network
02-Further Enhanced Core Elements of Financial Statement
(http://www.xbrlsite.com/core/role/EnhancedCore)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Elements [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Elements [Abstract]
 
 
Elements of Financial Statements Defined by FASB [Set]
 
 
Assets
3,500  
 
Current Assets
3,500  
0  
Noncurrent Assets
0  
0  
Liabilities
 
 
Current Liabilities
0  
0  
Noncurrent Liabilities
0  
0  
Equity
3,500  
 
Equity Attributable to Controlling Interest
3,500  
0  
Equity Attributable to Noncontrolling Interest
0  
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  
 
Net Cash Flow
3,500  
 
Net Cash Flow from Operating Activities
3,500  
 
Net Cash Flow from Investing Activities
0  
 
Net Cash Flow from Financing Activities
0  
 
Income from Ordinary Activities of Entity
4,000  
 
Income from Peripheral or Incidental Transactions of Entity
(1,000) 
 
Net Assets
3,500  
 
Other Comprehensive Income
 
 

Component: (Network and Table)
Network
03-Balance Sheet
(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 [Roll Up]
 
 
Current Assets
3,500  
 
Noncurrent Assets
 
 
Assets
3,500  
 
 
 
Liabilities and Equity [Roll Up]
 
 
Liabilities [Roll Up]
 
 
Current Liabilities
 
 
Noncurrent Liabilities
 
 
Liabilities
 
 
 
 
Equity [Roll Up]
 
 
Equity Attributable to Controlling Interest
3,500  
 
Equity Attributable to Noncontrolling Interest
 
 
Equity
3,500  
 
 
 
Liabilities and Equity
3,500  
 
 
 

Component: (Network and Table)
Network
04-Very Basic Comprehensive Income Statement
(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
05-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Cash Flow Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Cash Flow Statement [Abstract]
 
Net Cash Flow [Roll Up]
 
Net Cash Flow from Operating Activities
3,500  
Net Cash Flow from Investing Activities
 
Net Cash Flow from Financing Activities
 
Net Cash Flow
3,500  
 
Assets [Roll Forward]
 
Assets, Beginning
 
Net Cash Flow
3,500  
 
Assets, Ending
3,500  
 

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  
 

Component: (Network and Table)
Network
07-Income and Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS2)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Income and Comprehensive Income Statement [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
Income and Comprehensive Income Statement [Abstract]
 
Comprehensive Income [Roll Up]
 
Net Income
3,000  
Other Comprehensive Income
 
Comprehensive Income
3,000  
 

Component: (Network and Table)
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
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]
 
 
Net Assets [Roll Up]
 
 
Assets
3,500  
 
Liabilities
 
 
Net Assets
3,500