| Component: (Network and Table) | |
|---|---|
| Network | 01-Personal Information (http://www.xbrlsite.com/report/role/PersonalInformation) |
| Table | Personal Information [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Name of Economic Entity | John Doe | |||
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Address | 123 Main Street | |||
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | City | Seattle | |||
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | State | WA | |||
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Country | United States | |||
| 6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Home Phone | 1-206-555-1111 | |||
| 7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Business Phone | 1-206-555-2222 | |||
| 8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Name of Business | ACME |
| Component: (Network and Table) | |
|---|---|
| Network | 02-Net Worth Summary (http://www.xbrlsite.com/report/role/NetWorthSummary) |
| Table | Net Worth Summary [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 90000 | USD | INF | PE1 |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 1000 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Worth | 69000 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Worth | 89000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 03-Assets Summary (http://www.xbrlsite.com/report/role/AssetsSummary) |
| Table | Assets [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash on Hand and In Banks | 10000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash Value of Life Insurance | 0 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Marketable Securities Issued by Government | 5000 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Marketable Securities Other | 20000 | USD | INF | |
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes and Accounts Receivable | 7000 | USD | INF | |
| 6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Current Assets | 8000 | USD | INF | |
| 7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Assets | 50000 | USD | INF | |
| 8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 90000 | USD | INF | PE1 |
| 9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Assets | 40000 | USD | INF | |
| 10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Real Estate Owned | 10000 | USD | INF | |
| 11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Mortgages and Contracts Owned | 5000 | USD | INF | |
| 12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Accounts Receivable (Doubtful) | 5000 | USD | INF | |
| 13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Due from Relatives and Friends | 5000 | USD | INF | |
| 14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Securities (Not Marketable) | 5000 | USD | INF | |
| 15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Personal Property | 5000 | USD | INF | |
| 16 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Noncurrent Assets | 5000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 04-Liabilities Summary (http://www.xbrlsite.com/report/role/LiabilitiesSummary) |
| Table | Liabilities [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Due to Banks | 0 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Due to Relatives and Friends | 0 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Due to Others | 0 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Accounts and Bills Payable | 1000 | USD | INF | |
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Unpaid Income Taxes | 0 | USD | INF | |
| 6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Unpaid Taxes and Interest | 0 | USD | INF | |
| 7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Loans on Life Insurance Policies | 0 | USD | INF | |
| 8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Contract Accounts Payable | 0 | USD | INF | |
| 9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash Rent Owed | 0 | USD | INF | |
| 10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Current Liabilities | 0 | USD | INF | |
| 11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Liabilities | 1000 | USD | INF | |
| 12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Real Estate Mortgages Payable | 0 | USD | INF | |
| 13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liens and Assessments Payable | 0 | USD | INF | |
| 14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Noncurrent Liabilities | 0 | USD | INF | |
| 15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Liabilities | 0 | USD | INF | |
| 16 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 1000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 05-Income Summary (http://www.xbrlsite.com/report/role/IncomeSummary) |
| Table | Income [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Salary, Bonues, and Commissions | 120000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Dividends and Interest Income | 10000 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Rental and Lease Income | 0 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Other Income | 0 | USD | INF | |
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Income | 130000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 06-Expenses Summary (http://www.xbrlsite.com/report/role/ExpensesSummary) |
| Table | Expenses [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Income Taxes | 32500 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Other Taxes | 5000 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Insurance Premiums | 12000 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Mortgage Payments | 12000 | USD | INF | |
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Rent Payments | 0 | USD | INF | |
| 6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Other Expenses | 48500 | USD | INF | |
| 7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Expenses | 110000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 07-Net Income/Expenses Summary (http://www.xbrlsite.com/report/role/NetIncomeExpensesSummary) |
| Table | Net Income/Expenses Summary [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Income | 130000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Expenses | 110000 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Income (Expenses) | 20000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 08-General Information (http://www.xbrlsite.com/report/role/GeneralInformation) |
| Table | General Information [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Are Any Assets Pledged? | false | |||
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Defendant in Any Law Suits? | false | |||
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Ever Declared Bankrupt? | false |
| Component: (Network and Table) | |
|---|---|
| Network | 09-Contingent Liabilities (http://www.xbrlsite.com/report/role/ContingentLiabilities) |
| Table | Contingent Liabilities [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | As Endorses, Co-maker, or Guarantor | 0 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | On Leases or Contracts | 0 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Legal Claims | 0 | USD | INF | |
| 4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Federal or State Income Taxes | 0 | USD | INF | |
| 5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Contingent Liabilities | 0 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 21-Other Current Assets Detail (http://www.xbrlsite.com/report/role/OtherCurrentAssetsDetail) |
| Table | Other Current Assets Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | All [Member] | Other Current Assets | 8000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Sundry [Member] | Other Current Assets | 8000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 22-Other Noncurrent Assets Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentAssetsDetail) |
| Table | Other Noncurrent Assets Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | All [Member] | Other Noncurrent Assets | 5000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Sundry [Member] | Other Noncurrent Assets | 5000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 23-Other Current Liabilities Detail (http://www.xbrlsite.com/report/role/OtherCurrentLiabilitiesDetail) |
| Table | Other Current Liabilities Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | All [Member] | Other Current Liabilities | 0 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Sundry [Member] | Other Current Liabilities | 0 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 24-Other Noncurrent Liabilities Detail (http://www.xbrlsite.com/report/role/OtherNoncurrentLiabilitiesDetail) |
| Table | Other Noncurrent Liabilities Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | All [Member] | Other Noncurrent Liabilities | 0 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Sundry [Member] | Other Noncurrent Liabilities | 0 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 25-Other Income Detail (http://www.xbrlsite.com/report/role/OtherIncomeDetail) |
| Table | Other Income Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | All [Member] | Other Income | 0 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Sundry [Member] | Other Income | 0 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 26-Other Expenses Detail (http://www.xbrlsite.com/report/role/OtherExpensesDetail) |
| Table | Other Expenses Subcomponents [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Line Item [Dimension] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | All [Member] | Other Expenses | 48500 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Sundry [Member] | Other Expenses | 48500 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network | 30-Net Worth Roll Forward (http://www.xbrlsite.com/report/role/NetWorthRollForward) |
| Table | Change in Net Worth [Hypercube] |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Worth | 69000 | USD | INF | |
| 2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Worth | 89000 | USD | INF | |
| 3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Income (Expenses) | 20000 | USD | INF |