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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/reporting-scheme/pfs/repository/report002/instance.xml
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User Alterations

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Table of Contents

TERMS
02-Net Worth SummaryStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

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

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Accounts and Bills Payablexbrli:monetaryItemTypeinstantcreditpfs

AccountsAndBillsPayable

Credit cards payable and any other bills and expenses which must be paid.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

2Addressxbrli:stringItemTypedurationpfs

Address

Number, street, and unit.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

3All [Member]nonnum:domainItemTypedurationtruepfs

AllMember

Aggregate amount of all line items for the dimension.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

4Are Any Assets Pledged?xbrli:booleanItemTypeinstantpfs

AreAnyAssetsPledged

Does the reporting individual have any assets that are pledged as collateral.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

5As Endorses, Co-maker, or Guarantorxbrli:monetaryItemTypeinstantpfs

AsEndorsesComakerOrGuarantor

Is the reporting individual an endorser, comaker, or guarantor of any other entities liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

6Assetsxbrli:monetaryItemTypeinstantdebitpfs

Assets

Assets are anything that is owned by an individual that has a monetary value.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

7Assets [Hypercube]xbrli:stringItemTypedurationtruepfs

AssetsHypercube

Summary of all assets of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

8Assets [Roll Up]xbrli:stringItemTypedurationtruepfs

AssetsRollUp

Roll up of assets.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

9Balance Sheet Datexbrli:dateItemTypedurationpfs

BalanceSheetDate

Balance sheet date of the personal financial statement.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

10Business Phonexbrli:stringItemTypedurationpfs

BusinessPhone

Business phone number of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

11Cash on Hand and In Banksxbrli:monetaryItemTypeinstantdebitpfs

CashOnHandAndInBanks

All cash that is on hand or in bank accounts of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

12Cash Rent Owedxbrli:monetaryItemTypeinstantcreditpfs

CashRentOwed

All rent payments owed as of the balance sheet date for the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

13Cash Value of Life Insurancexbrli:monetaryItemTypeinstantdebitpfs

CashValueOfLifeInsurance

Aggregate amount of all assets related to cash value of all life insurance policies of reporting entity.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

14Change in Net Worth [Hypercube]xbrli:stringItemTypedurationtruepfs

ChangeInNetWorthHypercube

Summary of information about changes in net worth.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

15Cityxbrli:stringItemTypedurationpfs

City

City portion of the address.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

16Contingent Liabilities [Hypercube]xbrli:stringItemTypedurationtruepfs

ContingentLiabilitiesHypercube

Summary of information about potential contingent liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

17Contingent Liabilities [Set]xbrli:stringItemTypedurationtruepfs

ContingentLiabilitiesSet

Information about potential contingent liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

18Contract Accounts Payablexbrli:monetaryItemTypeinstantcreditpfs

ContractAccountsPayable

Contractually obligated accounts that are payable by the reporting individual as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

19Countryxbrli:stringItemTypedurationpfs

Country

Country potion of the address.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

20Current Assetsxbrli:monetaryItemTypeinstantdebitpfs

CurrentAssets

Assets that are owned by the reporting individual that are expected to be consumed within one year.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

21Current Assets [Roll Up]xbrli:stringItemTypedurationtruepfs

CurrentAssetsRollUp

Roll up of current assets.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

22Current Liabilitiesxbrli:monetaryItemTypeinstantcreditpfs

CurrentLiabilities

Liabilities that are owed by the reporting individual and are expected to be paid within one year.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

23Current Liabilities [Roll Up]xbrli:stringItemTypedurationtruepfs

CurrentLiabilitiesRollUp

Roll up of current liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

24Defendant in Any Law Suits?xbrli:booleanItemTypeinstantpfs

DefendantInAnyLawSuits

Is the reporting individual a defendant in any law suites as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

25Dividends and Interest Incomexbrli:monetaryItemTypedurationcreditpfs

DividendsAndInterestIncome

Aggregate amount of all income from dividends and interest income from investments.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

26Equityxbrli:monetaryItemTypeinstantcreditpfs

Equity

All assets less all liabilities; equivalent to net worth.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

27Ever Declared Bankrupt?xbrli:booleanItemTypeinstantpfs

EverDeclaredBankrupt

Has the reporting individual ever declared bankruptcy?

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

28Expensesxbrli:monetaryItemTypedurationdebitpfs

Expenses

Aggregate amount of all expenses of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

29Expenses [Hypercube]xbrli:stringItemTypedurationtruepfs

ExpensesHypercube

Summary of information about expenses.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

30Expenses [Roll Up]xbrli:stringItemTypedurationtruepfs

ExpensesRollUp

Roll up of expenses.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

31Federal or State Income Taxesxbrli:monetaryItemTypeinstantpfs

FederalOrStateIncomeTaxes

Aggregate amount of all federal or state income taxes that are payable by the reporting individual as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

32General Information [Hypercube]xbrli:stringItemTypedurationtruepfs

GeneralInformationHypercube

Summary of general information of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

33General Information [Set]xbrli:stringItemTypedurationtruepfs

GeneralInformationSet

Set of information that makes up general information.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

34Home Phonexbrli:stringItemTypedurationpfs

HomePhone

Home telephone number of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

35Hypercube [Line Items]xbrli:stringItemTypedurationtruepfs

HypercubeLineItems

Set of line items of the information hypercube.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

36Incomexbrli:monetaryItemTypedurationcreditpfs

Income

Aggregate amount of all annual income of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

37Income [Hypercube]xbrli:stringItemTypedurationtruepfs

IncomeHypercube

Summary of information about income.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

38Income [Roll Up]xbrli:stringItemTypedurationtruepfs

IncomeRollUp

Roll up of income.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

39Income Taxesxbrli:monetaryItemTypedurationdebitpfs

IncomeTaxes

Aggregate amount of all income taxes paid by the reporting individual for income statement period.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

40Insurance Premiumsxbrli:monetaryItemTypedurationdebitpfs

InsurancePremiums

Aggregate amount of all insurance premiums paid for life, auto, and other insurance for reporting economic individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

41Legal Claimsxbrli:monetaryItemTypeinstantpfs

LegalClaims

Amount of any legal claims that are contingently payable by the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

42Liabilitiesxbrli:monetaryItemTypeinstantcreditpfs

Liabilities

Liabilities are financial obligations, debts or claims owed by an individual to another party.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

43Liabilities [Hypercube]xbrli:stringItemTypedurationtruepfs

LiabilitiesHypercube

Summary of information about liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

44Liabilities [Roll Up]xbrli:stringItemTypedurationtruepfs

LiabilitiesRollUp

Roll up of liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

45Liens and Assessments Payablexbrli:monetaryItemTypeinstantcreditpfs

LiensAndAssessmentsPayable

Aggregate amount of all liens and assessments payable by the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

46Line Item [Dimension]xbrli:stringItemTypedurationtruepfs

LineItemDimension

Dimensional breakdown of all details for the reported line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

47Loans on Life Insurance Policiesxbrli:monetaryItemTypeinstantcreditpfs

LoansOnLifeInsurancePolicies

Aggregate of any loans on life insurance policies.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

48Marketable Securities Issued by Governmentxbrli:monetaryItemTypeinstantdebitpfs

MarketableSecuritiesIssuedByGovernment

Aggregate amount of all marketable securities issued by governmental entities owned by the reporting individual as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

49Marketable Securities Otherxbrli:monetaryItemTypeinstantdebitpfs

MarketableSecuritiesOther

Aggregate amount of all other marketable securities owned by the reporting individual as of the balance sheet date other than those issued by governmental entities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

50Mortgage Paymentsxbrli:monetaryItemTypedurationdebitpfs

MortgagePayments

Aggregate amount of all mortgage payments (principle and interest) made by the reporting individual during the reporting period.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

51Mortgages and Contracts Ownedxbrli:monetaryItemTypeinstantdebitpfs

MortgagesAndContractsOwned

Aggregate amount of all mortgages and contracts owned by the reporting individual as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

52Name of Businessxbrli:stringItemTypedurationpfs

NameOfBusiness

Formal name of the business of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

53Name of Economic Entityxbrli:stringItemTypedurationpfs

NameOfEconomicEntity

Formal name of the reporting individual (first, middle, and last).

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

54Net Assetsxbrli:monetaryItemTypeinstantdebitpfs

NetAssets

Difference between assets and liabilities of the reporting individual. Synonym for Net Worth and Equity.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

55Net Cash Flowxbrli:monetaryItemTypedurationdebitpfs

NetCashFlow

Aggregate amount of all net cash flow for the reporting period of a reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

56Net Cash Flow Financing Activitiesxbrli:monetaryItemTypedurationdebitpfs

NetCashFlowFinancingActivities

Aggregate amount of all net cash flows from financing related activities of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

57Net Cash Flow Investing Activitiesxbrli:monetaryItemTypedurationdebitpfs

NetCashFlowInvestingActivities

Aggregate amount of all net cash flows from investing related activities of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

58Net Cash Flow Operating Activitiesxbrli:monetaryItemTypedurationdebitpfs

NetCashFlowOperatingActivities

Aggregate amount of all net cash flows from operating related activities of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

59Net Income (Expenses)xbrli:monetaryItemTypedurationcreditpfs

NetIncomeExpenses

Difference between aggregate income and aggregate expenses for reporting period of reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

60Net Income/Expenses [Roll Up]xbrli:stringItemTypedurationtruepfs

NetIncomeExpensesRollUp

Roll up of net income/expenses.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

61Net Income/Expenses Summary [Hypercube]xbrli:stringItemTypedurationtruepfs

NetIncomeExpensesSummaryHypercube

Summary information for net income/expenses.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

62Net Worthxbrli:monetaryItemTypeinstantdebitpfs

NetWorth

Net worth is the difference between everything of value that an individual owns and all the debts that an individual owes. Net worth is assets minus liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

63Net Worth [Roll Forward]xbrli:stringItemTypedurationtruepfs

NetWorthRollForward

Roll forward of net worth.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

64Net Worth [Roll Up]xbrli:stringItemTypedurationtruepfs

NetWorthRollUp

Roll up of net worth.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

65Net Worth Summary [Hypercube]xbrli:stringItemTypedurationtruepfs

NetWorthSummaryHypercube

Summary information for net worth.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

66Noncurrent Assetsxbrli:monetaryItemTypeinstantdebitpfs

NoncurrentAssets

Aggregate assets that are not current assets.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

67Noncurrent Assets [Roll Up]xbrli:stringItemTypedurationtruepfs

NoncurrentAssetsRollUp

Roll up of noncurrent assets.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

68Noncurrent Liabilitiesxbrli:monetaryItemTypeinstantcreditpfs

NoncurrentLiabilities

Aggregate of liabilities that are not current liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

69Noncurrent Liabilities [Roll Up]xbrli:stringItemTypedurationtruepfs

NoncurrentLiabilitiesRollUp

Roll up of noncurrent liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

70Notes Accounts Receivable (Doubtful)xbrli:monetaryItemTypeinstantdebitpfs

NotesAccountsReceivableDoubtful

Aggregate amount of all notes and accounts receivable whose collection is doubtful.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

71Notes and Accounts Receivablexbrli:monetaryItemTypeinstantdebitpfs

NotesAndAccountsReceivable

Aggregate amount of all notes and accounts receivable excluding all those that are doubtful.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

72Notes Due from Relatives and Friendsxbrli:monetaryItemTypeinstantdebitpfs

NotesDueFromRelativesAndFriends

Aggregate amount of all notes and accounts receivable that are receivable from relatives and friends of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

73Notes Due to Banksxbrli:monetaryItemTypeinstantcreditpfs

NotesDueToBanks

Aggregate amount of all notes payable due to banks and other financial institutions.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

74Notes Due to Othersxbrli:monetaryItemTypeinstantcreditpfs

NotesDueToOthers

Aggregate amount of all notes payable to others than banks and other financial institutions.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

75Notes Due to Relatives and Friendsxbrli:monetaryItemTypeinstantcreditpfs

NotesDueToRelativesAndFriends

Aggregate amount of all notes and accounts payable that are due to relatives and friends of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

76On Leases or Contractsxbrli:monetaryItemTypeinstantpfs

OnLeasesOrContracts

Aggregate amount of contingent liabilities for leases or contracts of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

77Other Contingent Liabilitiesxbrli:monetaryItemTypeinstantpfs

OtherContingentLiabilities

Aggregate amount of contingent liabilities not in any other line item category.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

78Other Current Assetsxbrli:monetaryItemTypeinstantdebitpfs

OtherCurrentAssets

Aggregate amount of all other current assets not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

79Other Current Assets [Set]xbrli:stringItemTypedurationtruepfs

OtherCurrentAssetsSet

Set of details which breaks down aggregate other current assets.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

80Other Current Assets Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherCurrentAssetsSubcomponentsHypercube

Summary of information about the details of other current assets subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

81Other Current Liabilitiesxbrli:monetaryItemTypeinstantcreditpfs

OtherCurrentLiabilities

Aggregate amount of all other current liabilities not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

82Other Current Liabilities [Set]xbrli:stringItemTypedurationtruepfs

OtherCurrentLiabilitiesSet

Set of details which breaks down aggregate other current liabilities.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

83Other Current Liabilities Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherCurrentLiabilitiesSubcomponentsHypercube

Summary of information about the details of other current liabilities subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

84Other Expensesxbrli:monetaryItemTypedurationdebitpfs

OtherExpenses

Aggregate amount of all other expenses not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

85Other Expenses [Set]xbrli:stringItemTypedurationtruepfs

OtherExpensesSet

Aggregate amount of all other expenses set not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

86Other Expenses Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherExpensesSubcomponentsHypercube

Summary information about details of other expenses subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

87Other Incomexbrli:monetaryItemTypedurationcreditpfs

OtherIncome

Aggregate amount of all other income not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

88Other Income [Set]xbrli:stringItemTypedurationtruepfs

OtherIncomeSet

Aggregate amount of all other income not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

89Other Income Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherIncomeSubcomponentsHypercube

Summary information about details of other income subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

90Other Noncurrent Assetsxbrli:monetaryItemTypeinstantdebitpfs

OtherNoncurrentAssets

Aggregate amount of all other noncurrent assets not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

91Other Noncurrent Assets [Set]xbrli:stringItemTypedurationtruepfs

OtherNoncurrentAssetsSet

Aggregate amount of all other noncurrent assets not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

92Other Noncurrent Assets Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherNoncurrentAssetsSubcomponentsHypercube

Summary information about details of other noncurrent assets subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

93Other Noncurrent Liabilitiesxbrli:monetaryItemTypeinstantcreditpfs

OtherNoncurrentLiabilities

Aggregate amount of all other noncurrent liabilities not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

94Other Noncurrent Liabilities [Set]xbrli:stringItemTypedurationtruepfs

OtherNoncurrentLiabilitiesSet

Aggregate amount of all other noncurrent liabilities not reported under some other line item.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

95Other Noncurrent Liabilities Subcomponents [Hypercube]xbrli:stringItemTypedurationtruepfs

OtherNoncurrentLiabilitiesSubcomponentsHypercube

Summary information about details of other noncurrent liabilities subcomponents.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

96Other Securities (Not Marketable)xbrli:monetaryItemTypeinstantdebitpfs

OtherSecuritiesNotMarketable

Aggregate amount of all other securities which are not marketable.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

97Other Taxesxbrli:monetaryItemTypedurationdebitpfs

OtherTaxes

Aggregate amount of all other taxes.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

98Other Unpaid Taxes and Interestxbrli:monetaryItemTypeinstantcreditpfs

OtherUnpaidTaxesAndInterest

Aggregate amount of liabilities which relate to unpaid taxes and interest.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

99Personal Information [Hypercube]xbrli:stringItemTypedurationtruepfs

PersonalInformationHypercube

Summary of information about reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

100Personal Information [Set]xbrli:stringItemTypedurationtruepfs

PersonalInformationSet

Set of details related to information about reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

101Personal Propertyxbrli:monetaryItemTypeinstantdebitpfs

PersonalProperty

Aggregate amount of all assets which relate to personal property of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

102Postal Codexbrli:sharesItemTypedurationpfs

PostalCode

Postal code portion of the home address of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

103Real Estate Mortgages Payablexbrli:monetaryItemTypeinstantcreditpfs

RealEstateMortagesPayable

Aggregate amount of all liabilities which relate to real estate mortgages payable.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

104Real Estate Ownedxbrli:monetaryItemTypeinstantdebitpfs

RealEstateOwned

Aggregate amount of all assets which relate to real estate owned by reporting individual as of the balance sheet date.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

105Rental and Lease Incomexbrli:monetaryItemTypedurationcreditpfs

RentalAndLeaseIncome

Aggregate amount of all income which relates to rental and lease income.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

106Rent Paymentsxbrli:monetaryItemTypedurationdebitpfs

RentPayments

Aggregate amount of all expenses which relates to rental payments by the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

107Reporting Style Codexbrli:stringItemTypedurationpfs

ReportingStyleCode

Reporting style code of the report provided by reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

108Salary, Bonues, and Commissionsxbrli:monetaryItemTypedurationcreditpfs

SalaryBonusesAndCommissions

Aggregate amount of all income related to salaries, bonuses, and commissions of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

109Statexbrli:stringItemTypedurationpfs

State

State portion of the home address of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

110Sundry [Member]nonnum:domainItemTypedurationtruepfs

SundryMember

Aggregate amount of all sundry amounts for the line item of a dimension.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

111Unpaid Income Taxesxbrli:monetaryItemTypeinstantcreditpfs

UnpaidIncomeTaxes

Aggregate amount of all liabilities related to unpaid income taxes of the reporting individual.

<[|] Publisher="FASB"><= Name>ASC<= Number>105<= Paragraph>1<= URI>https://asc.fasb.org/subtopic&trid=6532145<= URIDate>2021-02-01

Model Structures

Model Structure
Network
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
TableNet Worth Summary [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Net Worth Summary [Hypercube]Tabledurationpfs:NetWorthSummaryHypercube
2 Hypercube [Line Items]LineItemsdurationpfs:HypercubeLineItems
3 Net Worth [Roll Up]Abstractdurationpfs:NetWorthRollUp
4 AssetsConcept (Monetary)instantdebitpfs:Assets
5 LiabilitiesConcept (Monetary)instantcreditpfs:Liabilities
6 Net WorthConcept (Monetary)instantdebitpfs:NetWorth

Definition Graphs

Definition Links Graph
Network
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
TableNet Worth Summary [Hypercube]
%3 pfs:Assets pfs:Assets pfs:HypercubeLineItems pfs:HypercubeLineItems pfs:HypercubeLineItems->pfs:Assets domain-member pfs:Liabilities pfs:Liabilities pfs:HypercubeLineItems->pfs:Liabilities domain-member pfs:NetWorth pfs:NetWorth pfs:HypercubeLineItems->pfs:NetWorth domain-member pfs:NetWorthSummaryHypercube pfs:NetWorthSummaryHypercube pfs:HypercubeLineItems->pfs:NetWorthSummaryHypercube all

 

Fact Tables

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

Fact Table
Network
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
TableNet Worth Summary [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31nullAssets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31nullAssets5000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31nullAssets10000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31nullAssets15000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31nullAssets20000 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31nullAssets25000 iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31nullAssets30000 iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31nullAssets35000 iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31nullAssets40000 iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31nullAssets45000 iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31nullAssets50000 iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31nullAssets55000 iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31nullAssets60000 iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31nullAssets65000 iso4217:USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31nullAssets70000 iso4217:USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31nullAssets75000 iso4217:USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31nullAssets80000 iso4217:USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31nullAssets85000 iso4217:USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31nullAssets90000 iso4217:USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets95000 iso4217:USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets100000 iso4217:USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31nullLiabilities0 iso4217:USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31nullLiabilities2000 iso4217:USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31nullLiabilities2000 iso4217:USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31nullLiabilities2000 iso4217:USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31nullLiabilities2000 iso4217:USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31nullLiabilities2000 iso4217:USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31nullLiabilities3000 iso4217:USDINF
29GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31nullLiabilities3000 iso4217:USDINF
30GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31nullLiabilities3000 iso4217:USDINF
31GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31nullLiabilities3000 iso4217:USDINF
32GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31nullLiabilities3000 iso4217:USDINF
33GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31nullLiabilities4000 iso4217:USDINF
34GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31nullLiabilities4000 iso4217:USDINF
35GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31nullLiabilities4000 iso4217:USDINF
36GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31nullLiabilities4000 iso4217:USDINF
37GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31nullLiabilities4000 iso4217:USDINF
38GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31nullLiabilities4000 iso4217:USDINF
39GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31nullLiabilities3000 iso4217:USDINF
40GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31nullLiabilities2000 iso4217:USDINF
41GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities10000 iso4217:USDINF
42GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities20000 iso4217:USDINF
43GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31nullNet Worth0 iso4217:USDINF
44GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31nullNet Worth3000 iso4217:USDINF
45GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31nullNet Worth8000 iso4217:USDINF
46GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31nullNet Worth13000 iso4217:USDINF
47GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31nullNet Worth18000 iso4217:USDINF
48GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31nullNet Worth23000 iso4217:USDINF
49GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31nullNet Worth27000 iso4217:USDINF
50GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31nullNet Worth32000 iso4217:USDINF
51GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31nullNet Worth37000 iso4217:USDINF
52GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31nullNet Worth42000 iso4217:USDINF
53GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31nullNet Worth47000 iso4217:USDINF
54GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31nullNet Worth51000 iso4217:USDINF
55GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31nullNet Worth56000 iso4217:USDINF
56GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31nullNet Worth61000 iso4217:USDINF
57GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31nullNet Worth66000 iso4217:USDINF
58GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31nullNet Worth71000 iso4217:USDINF
59GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31nullNet Worth76000 iso4217:USDINF
60GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31nullNet Worth82000 iso4217:USDINF
61GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31nullNet Worth88000 iso4217:USDINF
62GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNet Worth85000 iso4217:USDINF
63GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNet Worth80000 iso4217:USDINF

 

Fact Pivots

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

Facts Pivot
Network
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
TableNet Worth Summary [Hypercube]

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

↕↔
  • Period â–¾
  • Concept â–¾
    • Period2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31Totals
    Concept
    Assets100,000 95,000 90,000 85,000 80,000 75,000 70,000 65,000 60,000 55,000 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 100000
    Liabilities20,000 10,000 2,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 0 20000
    Net Worth80,000 85,000 88,000 82,000 76,000 71,000 66,000 61,000 56,000 51,000 47,000 42,000 37,000 32,000 27,000 23,000 18,000 13,000 8,000 3,000 0 80000
    Totals80000850008800082000760007100066000610005600051000470004200037000320002700023000180001300080003000080000

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion1210210
    calculation1420420

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_R1
    • derived:0
    • ok:21
    • failed:0
    		 NetWorth=Assets-Liabilities 
    'Arithmetic_R1' valueAssertion
  NetWorth=Assets-Liabilities
  variables
  Assets: [concept(pfs:'Assets')],
  Liabilities: [concept(pfs:'Liabilities')],
  NetWorth: [concept(pfs:'NetWorth')].
    calculationpfs:NetWorth (in NetWorthSummary)
    • derived:0
    • ok:21
    • failed:0
    		 total=Assets_2+ -Liabilities_1 
    calculation('http://www.xbrlsite.com/report/role/NetWorthSummary',pfs:'NetWorth') valueAssertion /* not loadable */
  total=Assets_2+ -Liabilities_1
  variables
  total: [concept(pfs:'NetWorth')],
  Assets_2: [concept(pfs:'Assets')],
  Liabilities_1: [concept(pfs:'Liabilities')].

    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