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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/component2/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/276b56d23efd66ba0143f09d2d72ffd0227a7162.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
06-Cash FlowStructuresDefinitionsFactsPivot
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

3Cash Flow [Hypercube]xbrli:stringItemTypedurationtrueproof

CashFlowHypercube

4Cash Flow [Line Items]xbrli:stringItemTypedurationtrueproof

CashFlowLineItems

5Net Cash Flowxbrli:monetaryItemTypedurationdebitproof

NetCashFlow

6Net Cash Flow Financing Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowFinancingActivities

7Net Cash Flow Investing Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowInvestingActivities

8Net Cash Flow Operating Activitiesxbrli:monetaryItemTypedurationdebitproof

NetCashFlowOperatingActivities

9Net Cash Flow [Roll Up]xbrli:stringItemTypedurationtrueproof

NetCashFlowRollUp

Model Structures

Model Structure
Network
06-Cash Flow
(http://www.xbrlsite.com/proof/role/CashFlow)
TableCash Flow [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Cash Flow [Hypercube]Tabledurationproof:CashFlowHypercube
2 Cash Flow [Line Items]LineItemsdurationproof:CashFlowLineItems
3 Net Cash Flow [Roll Up]Abstractdurationproof:NetCashFlowRollUp
4 Net Cash Flow Operating ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowOperatingActivities
5 Net Cash Flow Investing ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowInvestingActivities
6 Net Cash Flow Financing ActivitiesConcept (Monetary)durationdebitproof:NetCashFlowFinancingActivities
7 Net Cash FlowConcept (Monetary)durationdebitproof:NetCashFlow
8 Assets Roll Forward [Roll Up]Abstractdurationproof:AssetsRollForward
9 AssetsConcept (Monetary)instantdebitproof:Assets
10 Net Cash FlowConcept (Monetary)durationdebitproof:NetCashFlow
11 AssetsConcept (Monetary)instantdebitproof:Assets

Definition Graphs

Definition Links Graph
Network
06-Cash Flow
(http://www.xbrlsite.com/proof/role/CashFlow)
TableCash Flow [Hypercube]
%3 proof:Assets proof:Assets proof:CashFlowHypercube proof:CashFlowHypercube proof:CashFlowLineItems proof:CashFlowLineItems proof:CashFlowLineItems->proof:Assets domain-member proof:CashFlowLineItems->proof:CashFlowHypercube all proof:NetCashFlow proof:NetCashFlow proof:CashFlowLineItems->proof:NetCashFlow domain-member proof:NetCashFlowFinancingActivities proof:NetCashFlowFinancingActivities proof:CashFlowLineItems->proof:NetCashFlowFinancingActivities domain-member proof:NetCashFlowInvestingActivities proof:NetCashFlowInvestingActivities proof:CashFlowLineItems->proof:NetCashFlowInvestingActivities domain-member proof:NetCashFlowOperatingActivities proof:NetCashFlowOperatingActivities proof:CashFlowLineItems->proof:NetCashFlowOperatingActivities domain-member

 

Fact Tables

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

Fact Table
Network
06-Cash Flow
(http://www.xbrlsite.com/proof/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Operating Activities1500 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Investing Activities1000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow Financing Activities1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Cash Flow3500 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

 

Fact Pivots

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

Facts Pivot
Network
06-Cash Flow
(http://www.xbrlsite.com/proof/role/CashFlow)
TableCash Flow [Hypercube]

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

↕↔
  • Period ▾
  • Concept ▾
    • Period2020-12-312019-12-312020-01-01 to 2020-12-31Totals
    Concept
    Net Cash Flow Operating Activities1,500 1500
    Net Cash Flow Investing Activities1,000 1000
    Net Cash Flow Financing Activities1,000 1000
    Net Cash Flow3,500 3500
    Assets3,500 0 3500
    Totals3500035003500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion22020
    calculation13030

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_CF01
    • derived:0
    • ok:1
    • failed:0
    		 NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities 
    'Arithmetic_CF01' valueAssertion
  NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities
  variables
  NetCashFlow: [concept(proof:'NetCashFlow')],
  NetCashFlowFinancingActivities: [concept(proof:'NetCashFlowFinancingActivities')],
  NetCashFlowInvestingActivities: [concept(proof:'NetCashFlowInvestingActivities')],
  NetCashFlowOperatingActivities: [concept(proof:'NetCashFlowOperatingActivities')].
    valueAssertionRollForward_CF01
    • derived:0
    • ok:1
    • failed:0
    		 Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd 
    'RollForward_CF01' valueAssertion
  Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd
  variables
  Assets_BalanceEnd: [concept(proof:'Assets'),instantDuration('NetCashFlow',end)],
  Assets_BalanceStart: [concept(proof:'Assets'),instantDuration('NetCashFlow',start)],
  NetCashFlow: [concept(proof:'NetCashFlow')].
    calculationproof:NetCashFlow (in CashFlow)
    • derived:0
    • ok:1
    • failed:0
    		 total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1) 
    calculation('http://www.xbrlsite.com/proof/role/CashFlow',proof:'NetCashFlow') valueAssertion /* not loadable */
  total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1)
  variables
  total: [concept(proof:'NetCashFlow')],
  NetCashFlowOperatingActivities_3: [concept(proof:'NetCashFlowOperatingActivities')],
  NetCashFlowInvestingActivities_2: [concept(proof:'NetCashFlowInvestingActivities')],
  NetCashFlowFinancingActivities_1: [concept(proof:'NetCashFlowFinancingActivities')].

    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