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/financialreport/elements/role/Core)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Basic Elements of Financial Statements [Abstract]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Basic Elements of Financial Statements [Abstract]
 
 
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-Common Elements of Financial Statement
(http://www.xbrlsite.com/financialreport/elements/role/EnhancedCore)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Common Elements of Financial Statements [Set]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Common Elements of Financial Statements [Set]
 
 
Assets
3,500  
0  
Current Assets
3,500  
0  
Noncurrent Assets
0  
0  
Liabilities
0  
0  
Current Liabilities
0  
0  
Noncurrent Liabilities
0  
0  
Equity
3,500  
0  
Equity Attributable to Controlling Interest
3,500  
0  
Equity Attributable to Noncontrolling Interest
0  
0  
Liabilities and Equity
3,500  
0  
Net Assets
3,500  
0  
Revenues
7,000  
 
Expenses
3,000  
 
Gains
1,000  
 
Losses
2,000  
 
Net Income
3,000  
 
Comprehensive Income
3,000  
 
Other Comprehensive Income
0  
 
Investments by Owners
1,000  
 
Distributions to Owners
500  
 
Income from Ordinary Activities of Entity
4,000  
 
Income from Peripheral or Incidental Transactions of Entity
(1,000) 
 
Net Cash Flow
3,500  
 
Net Cash Flow from Operating Activities
3,000  
 
Net Cash Flow from Investing Activities
0  
 
Net Cash Flow from Financing Activities
500  
 
Component: (Network and Table)
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
TableStatement of Financial Position [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Statement of Financial Position [Line Items]Period [Axis]
2020-12-31
2019-12-31
Assets [Roll Up]
 
 
Current Assets
3,500  
0  
Noncurrent Assets
0  
0  
Assets
3,500  
 
0  
 
Liabilities and Equity [Roll Up]
 
 
Liabilities [Roll Up]
 
 
Current Liabilities
0  
0  
Noncurrent Liabilities
0  
0  
Liabilities
0  
 
0  
 
Equity [Roll Up]
 
 
Equity Attributable to Controlling Interest
3,500  
0  
Equity Attributable to Noncontrolling Interest
0  
0  
Equity
3,500  
 
0  
 
Liabilities and Equity
3,500  
 
0  
 
Component: (Network and Table)
Network
04-Statement of Financial Performance
(http://www.xbrlsite.com/financialreport/elements/role/IS)
TableStatement of Financial Performance [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Statement of Financial Performance [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
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-Statement of Cash Flow
(http://www.xbrlsite.com/financialreport/elements/role/CF)
TableStatement of Cash Flow [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Statement of Cash Flow [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up]
 
Net Cash Flow from Operating Activities
3,000  
Net Cash Flow from Investing Activities
0  
Net Cash Flow from Financing Activities
500  
Net Cash Flow
3,500  
 
Assets [Roll Forward]
 
Assets, Beginning
0  
Net Cash Flow
3,500  
 
Assets, Ending
3,500  
 
Component: (Network and Table)
Network
06-Statement of Changes in Equity
(http://www.xbrlsite.com/financialreport/elements/role/CE)
TableStatement of Changes in Equity [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Equity [Roll Forward]
 
Equity, Beginning
0  
Comprehensive Income
3,000  
Investments by Owners
1,000  
(Distributions to Owners)
(500) 
Equity, Ending
3,500  
 
Component: (Network and Table)
Network
07-Statement of Comprehensive Income
(http://www.xbrlsite.com/financialreport/elements/role/IS2)
TableStatement of Comprehensive Income [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Statement of Comprehensive Income [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
 
Net Income
3,000  
Other Comprehensive Income
0  
Comprehensive Income
3,000  
 
Component: (Network and Table)
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
TableStatement of Net Assets [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Statement of Net Assets [Line Items]Period [Axis]
2020-12-31
2019-12-31
Net Assets [Roll Up]
 
 
Assets
3,500  
0  
Liabilities
0  
0  
Net Assets
3,500  
 
0