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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/component/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/30fcf1dc2f50e3cf8fca00b8dae6d24b88a45441.report/index.html
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

NONE

 

Table of Contents

TERMS
01-Balance SheetStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Assetsxbrli:monetaryItemTypeinstantdebitproof

Assets

Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events.

2Assets Roll Forward [Roll Up]xbrli:stringItemTypedurationtrueproof

AssetsRollForward

3Assets [Roll Up]xbrli:stringItemTypedurationtrueproof

AssetsRollUp

4Balance Sheet [Hypercube]xbrli:stringItemTypedurationtrueproof

BalanceSheetHypercube

5Balance Sheet [Line Items]xbrli:stringItemTypedurationtrueproof

BalanceSheetLineItems

6Balance Sheet [Arithmetic Expression]xbrli:stringItemTypedurationtrueproof

BalanceSheetSet

7Current Assetsxbrli:monetaryItemTypeinstantdebitproof

CurrentAssets

8Current Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

CurrentLiabilities

9Equityxbrli:monetaryItemTypeinstantcreditproof

Equity

Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest.

10Equity Attributable To Controlling Interestsxbrli:monetaryItemTypeinstantcreditproof

EquityAttributableToControllingInterests

11Equity Attributable to Noncontrolling Interestsxbrli:monetaryItemTypeinstantcreditproof

EquityAttributableToNoncontrollingInterests

12Equity [Roll Up]xbrli:stringItemTypedurationtrueproof

EquityRollUp

13Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

Liabilities

Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events.

14Liabilities and Equityxbrli:monetaryItemTypeinstantcreditproof

LiabilitiesAndEquity

15Liabilities and Equity [Roll Up]xbrli:stringItemTypedurationtrueproof

LiabilitiesAndEquityRollUp

16Liabilities [Roll Up]xbrli:stringItemTypedurationtrueproof

LiabilitiesRollUp

17Noncurrent Assetsxbrli:monetaryItemTypeinstantdebitproof

NoncurrentAssets

18Noncurrent Liabilitiesxbrli:monetaryItemTypeinstantcreditproof

NoncurrentLiabilities

Model Structures

Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]Tabledurationproof:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationproof:BalanceSheetLineItems
3 Assets [Roll Up]Abstractdurationproof:AssetsRollUp
4 Current AssetsConcept (Monetary)instantdebitproof:CurrentAssets
5 Noncurrent AssetsConcept (Monetary)instantdebitproof:NoncurrentAssets
6 AssetsConcept (Monetary)instantdebitproof:Assets
7 Liabilities and Equity [Roll Up]Abstractdurationproof:LiabilitiesAndEquityRollUp
8 Liabilities [Roll Up]Abstractdurationproof:LiabilitiesRollUp
9 Current LiabilitiesConcept (Monetary)instantcreditproof:CurrentLiabilities
10 Noncurrent LiabilitiesConcept (Monetary)instantcreditproof:NoncurrentLiabilities
11 LiabilitiesConcept (Monetary)instantcreditproof:Liabilities
12 Equity [Roll Up]Abstractdurationproof:EquityRollUp
13 Equity Attributable To Controlling InterestsConcept (Monetary)instantcreditproof:EquityAttributableToControllingInterests
14 Equity Attributable to Noncontrolling InterestsConcept (Monetary)instantcreditproof:EquityAttributableToNoncontrollingInterests
15 EquityConcept (Monetary)instantcreditproof:Equity
16 Liabilities and EquityConcept (Monetary)instantcreditproof:LiabilitiesAndEquity

Definition Graphs

Definition Links Graph
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 proof:Assets proof:Assets proof:BalanceSheetHypercube proof:BalanceSheetHypercube proof:BalanceSheetLineItems proof:BalanceSheetLineItems proof:BalanceSheetLineItems->proof:Assets domain-member proof:BalanceSheetLineItems->proof:BalanceSheetHypercube all proof:CurrentAssets proof:CurrentAssets proof:BalanceSheetLineItems->proof:CurrentAssets domain-member proof:CurrentLiabilities proof:CurrentLiabilities proof:BalanceSheetLineItems->proof:CurrentLiabilities domain-member proof:Equity proof:Equity proof:BalanceSheetLineItems->proof:Equity domain-member proof:EquityAttributableToControllingInterests proof:EquityAttributableToControllingInterests proof:BalanceSheetLineItems->proof:EquityAttributableToControllingInterests domain-member proof:EquityAttributableToNoncontrollingInterests proof:EquityAttributableToNoncontrollingInterests proof:BalanceSheetLineItems->proof:EquityAttributableToNoncontrollingInterests domain-member proof:Liabilities proof:Liabilities proof:BalanceSheetLineItems->proof:Liabilities domain-member proof:LiabilitiesAndEquity proof:LiabilitiesAndEquity proof:BalanceSheetLineItems->proof:LiabilitiesAndEquity domain-member proof:NoncurrentAssets proof:NoncurrentAssets proof:BalanceSheetLineItems->proof:NoncurrentAssets domain-member proof:NoncurrentLiabilities proof:NoncurrentLiabilities proof:BalanceSheetLineItems->proof:NoncurrentLiabilities domain-member

 

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Assets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Assets500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Assets0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Assets3000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Liabilities0 iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Liabilities0 iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Liabilities0 iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Liabilities0 iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0 iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0 iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable To Controlling Interests0 iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable To Controlling Interests3000 iso4217:USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable to Noncontrolling Interests0 iso4217:USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable to Noncontrolling Interests500 iso4217:USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 iso4217:USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities and Equity0 iso4217:USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities and Equity3500 iso4217:USDINF

 

Fact Pivots

The colours used for the fact values are significant, and have the following meanings:

Facts Pivot
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
TableBalance Sheet [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔
  • Period ▾
  • Concept ▾
    • Period2020-12-312019-12-31Totals
    Concept
    Current Assets500 0 500
    Noncurrent Assets3,000 0 3000
    Assets3,500 0 3500
    Current Liabilities0 0 0
    Noncurrent Liabilities0 0 0
    Liabilities0 0 0
    Equity Attributable To Controlling Interests3,000 0 3000
    Equity Attributable to Noncontrolling Interests500 0 500
    Equity3,500 0 3500
    Liabilities and Equity3,500 0 3500
    Totals350003500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion5100100
    calculation4160160

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_BS01
    • derived:0
    • ok:2
    • failed:0
    		 Assets=Liabilities+Equity 
    'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(proof:'Assets')],
  Equity: [concept(proof:'Equity')],
  Liabilities: [concept(proof:'Liabilities')].
    valueAssertionArithmetic_BS02
    • derived:0
    • ok:2
    • failed:0
    		 Assets=CurrentAssets+NoncurrentAssets 
    'Arithmetic_BS02' valueAssertion
  Assets=CurrentAssets+NoncurrentAssets
  variables
  Assets: [concept(proof:'Assets')],
  CurrentAssets: [concept(proof:'CurrentAssets')],
  NoncurrentAssets: [concept(proof:'NoncurrentAssets')].
    valueAssertionArithmetic_BS03
    • derived:0
    • ok:2
    • failed:0
    		 Liabilities=CurrentLiabilities+NoncurrentLiabilities 
    'Arithmetic_BS03' valueAssertion
  Liabilities=CurrentLiabilities+NoncurrentLiabilities
  variables
  CurrentLiabilities: [concept(proof:'CurrentLiabilities')],
  Liabilities: [concept(proof:'Liabilities')],
  NoncurrentLiabilities: [concept(proof:'NoncurrentLiabilities')].
    valueAssertionArithmetic_BS04
    • derived:0
    • ok:2
    • failed:0
    		 Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests 
    'Arithmetic_BS04' valueAssertion
  Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests
  variables
  Equity: [concept(proof:'Equity')],
  EquityAttributableToControllingInterests: [concept(proof:'EquityAttributableToControllingInterests')],
  EquityAttributableToNoncontrollingInterests: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
    valueAssertionCONSISTENCY_AccountingEquation
    • derived:0
    • ok:2
    • failed:0
    		 Assets=Liabilities+Equity 
    'CONSISTENCY_AccountingEquation' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(proof:'Assets')],
  Equity: [concept(proof:'Equity')],
  Liabilities: [concept(proof:'Liabilities')].
    calculationproof:Assets (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
    		 total=CurrentAssets_2+NoncurrentAssets_1 
    calculation('http://www.xbrlsite.com/proof/role/BalanceSheet',proof:'Assets') valueAssertion /* not loadable */
  total=CurrentAssets_2+NoncurrentAssets_1
  variables
  total: [concept(proof:'Assets')],
  CurrentAssets_2: [concept(proof:'CurrentAssets')],
  NoncurrentAssets_1: [concept(proof:'NoncurrentAssets')].
    calculationproof:Equity (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
    		 total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 
    calculation('http://www.xbrlsite.com/proof/role/BalanceSheet',proof:'Equity') valueAssertion /* not loadable */
  total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1
  variables
  total: [concept(proof:'Equity')],
  EquityAttributableToControllingInterests_2: [concept(proof:'EquityAttributableToControllingInterests')],
  EquityAttributableToNoncontrollingInterests_1: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
    calculationproof:Liabilities (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
    		 total=CurrentLiabilities_2+NoncurrentLiabilities_1 
    calculation('http://www.xbrlsite.com/proof/role/BalanceSheet',proof:'Liabilities') valueAssertion /* not loadable */
  total=CurrentLiabilities_2+NoncurrentLiabilities_1
  variables
  total: [concept(proof:'Liabilities')],
  CurrentLiabilities_2: [concept(proof:'CurrentLiabilities')],
  NoncurrentLiabilities_1: [concept(proof:'NoncurrentLiabilities')].
    calculationproof:LiabilitiesAndEquity (in BalanceSheet)
    • derived:0
    • ok:2
    • failed:0
    		 total=Liabilities_2+Equity_1 
    calculation('http://www.xbrlsite.com/proof/role/BalanceSheet',proof:'LiabilitiesAndEquity') valueAssertion /* not loadable */
  total=Liabilities_2+Equity_1
  variables
  total: [concept(proof:'LiabilitiesAndEquity')],
  Liabilities_2: [concept(proof:'Liabilities')],
  Equity_1: [concept(proof:'Equity')].

    Errors and Warnings

    Other than rule related

    NONE.

    For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
    DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes