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

Inline XBRL Business Report

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/proof/role/CashFlow)
TableCash Flow [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Cash Flow [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up]
 
Net Cash Flow Operating Activities
1,500  
Net Cash Flow Investing Activities
1,000  
Net Cash Flow Financing Activities
1,000  
Net Cash Flow
3,500  
 
Assets Roll Forward [Roll Up]
 
Assets, Beginning Balance
0 1
Net Cash Flow
3,500  
 
Assets, Ending Balance
3,500 1
 
1: This is a test parenthetical explanation.