Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 11 14 14 0
Consistency assertions 0 0 0 0
Total all assertions 11 14 14 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 8 8 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 3 21 21 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Table Balance Sheet [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/proof/role/ComprehensiveIncome)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
02-Comprehensive Income
(http://www.xbrlsite.com/proof/role/ComprehensiveIncome)
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
05-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
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-Changes in Equity
(http://www.xbrlsite.com/proof/role/ChangesInEquity)
Table Changes in Equity [Hypercube]

Roll Forward Computations

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 Balance [Roll Forward]
Equity, Beginning Balance 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 Balance 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
04-Prior Period Errors
(http://www.xbrlsite.com/proof/role/PriorPeriodErrors)
Table Prior Period Errors [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
05-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

XBRL Calculations

Network
05-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budgeted [Member]
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 6,000  + 6,000  6,000  CR INF
(Expenses) (2,000) - 2,000  2,000  DR INF
Gains 750  + 750  750  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Comprehensive Income 3,750  3,750  3,750  CR INF OK
 
Network
05-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
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
05-Variance Analysis
(http://www.xbrlsite.com/proof/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 1,000  + 1,000  1,000  CR INF
(Expenses) (1,000) - 1,000  1,000  DR INF
Gains 250  + 250  250  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Comprehensive Income (750) (750) (750) CR INF OK
 
Network
02-Comprehensive Income
(http://www.xbrlsite.com/proof/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budgeted [Member]
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 6,000  + 6,000  6,000  CR INF
(Expenses) (2,000) - 2,000  2,000  DR INF
Gains 750  + 750  750  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Comprehensive Income 3,750  3,750  3,750  CR INF OK
 
Network
02-Comprehensive Income
(http://www.xbrlsite.com/proof/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
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
02-Comprehensive Income
(http://www.xbrlsite.com/proof/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 1,000  + 1,000  1,000  CR INF
(Expenses) (1,000) - 1,000  1,000  DR INF
Gains 250  + 250  250  CR INF
(Losses) (1,000) - 1,000  1,000  DR INF
Comprehensive Income (750) (750) (750) CR INF OK
 

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 6,000  + 6,000  6,000  INF
Variance [Member] 1,000  + 1,000  1,000  INF
Actual [Member] 7,000  + 7,000  7,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 2,000  - 2,000  2,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 3,000  - 3,000  (3,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Gains
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 750  + 750  750  INF
Variance [Member] 250  + 250  250  INF
Actual [Member] 1,000  + 1,000  1,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Losses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 1,000  - 1,000  1,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 2,000  - 2,000  (2,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Comprehensive Income
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 3,750  + 3,750  3,750  INF
Variance [Member] (750) + (750) (750) INF
Actual [Member] 3,000  + 3,000  3,000  INF OK
 
Component: (Network and Table)
Network
06-Stock Plan Activity
(http://www.xbrlsite.com/proof/role/StockPlanActivity)
Table Weighted Average Grant Date Fair Value [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
07-Financial Highlights
(http://www.xbrlsite.com/proof/role/FinancialHighlights)
Table Financial Highlights [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
08-Policies
(http://www.xbrlsite.com/proof/role/Policies)
Table Policies [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
09-Segment Revenues
(http://www.xbrlsite.com/proof/role/SegmentRevenues)
Table Segment Revenues [Hypercube]

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
All Segments [Member] [Member Aggregation]
Segment Alpha [Member] 1,000  + 1,000  1,000  INF
Segment Bravo [Member] 2,000  + 2,000  2,000  INF
Segment Charlie [Member] 4,000  + 4,000  4,000  INF
All Segments [Member] 7,000  + 7,000  7,000  INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(CONSISTENCY_ComprehensiveIncome)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
2 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(CONSISTENCY_ComprehensiveIncome)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
3 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(CONSISTENCY_ComprehensiveIncome)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
4 $Actual = ($Budget + $Variance)
(VARIANCE_Expenses)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(VARIANCE_ComprehensiveIncome)
Pass $Actual = ($Budget + $Variance)
6 $Actual = ($Budget + $Variance)
(VARIANCE_Revenues)
Pass $Actual = ($Budget + $Variance)
7 Adjustment reconciles: origionally stated balance + adjustments restated balance across the Report Date [Axis]
(Adjustment_Reconciles_EquityPriorPeriodAdjustments)
Pass $Restated = ($OrigionallyStated + $CorrectionOfError + $ManditoryAccountingChange)
8 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_Equity)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
9 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
10 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
11 SATISFIED: (OK) The reported total 7000 for the concept proof:Revenues agrees to the aggregate of each reported member.
(MemberAggregation_SegmentRevenues)
Pass $Total eq sum($Each)
12 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(CONSISTENCY_SFAC6_Conceptual_Framework_Reconcilation)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))
13 $Actual = ($Budget + $Variance)
(VARIANCE_Gains)
Pass $Actual = ($Budget + $Variance)
14 $Actual = ($Budget + $Variance)
(VARIANCE_Losses)
Pass $Actual = ($Budget + $Variance)