| Defined | Executed | Pass | Fail | |
|---|---|---|---|---|
| Existence assertions | 0 | 0 | 0 | 0 |
| Value assertions | 1 | 21 | 21 | 0 |
| Consistency assertions | 0 | 0 | 0 | 0 |
| Total all assertions | 1 | 21 | 21 | 0 |
| Defined | Executed | Facts created | |
|---|---|---|---|
| Formulae | 0 | 0 | 0 |
| Defined | Executed | Pass | Inconsistent | |
|---|---|---|---|---|
| Calculations | 1 | 21 | 21 | 0 |
| Defined | Executed | Pass | Inconsistent | |
|---|---|---|---|---|
| Reporting Entity Specific Rules | 1 | 21 | 21 | 0 |
| Severity | Signal | Count |
|---|---|---|
| ERROR | 0 | |
| WARNING | 0 | |
| REVIEW | 0 | |
| INCONSISTENCY | 0 | |
| BEST PRACTICE | 0 | |
| INFORMATION | 0 |
| Component: (Network and Table) | |
|---|---|
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Table | Net Worth Summary [Hypercube] |
| # | Label | Result | Rule |
|---|---|---|---|
| 1 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 2 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 3 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 4 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 5 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 6 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 7 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 8 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 9 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 10 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 11 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 12 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 13 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 14 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 15 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 16 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 17 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 18 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 19 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 20 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| 21 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2020-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 100,000 | + | 100,000 | 100,000 | DR | INF | |
| Liabilities | 20,000 | - | 20,000 | 20,000 | CR | INF | |
| Net Worth | 80,000 | 80,000 | 80,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2019-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 95,000 | + | 95,000 | 95,000 | DR | INF | |
| Liabilities | 10,000 | - | 10,000 | 10,000 | CR | INF | |
| Net Worth | 85,000 | 85,000 | 85,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2018-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 90,000 | + | 90,000 | 90,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 88,000 | 88,000 | 88,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2017-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 85,000 | + | 85,000 | 85,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 82,000 | 82,000 | 82,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2016-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 80,000 | + | 80,000 | 80,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 76,000 | 76,000 | 76,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2015-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 75,000 | + | 75,000 | 75,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 71,000 | 71,000 | 71,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2014-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 70,000 | + | 70,000 | 70,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 66,000 | 66,000 | 66,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2013-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 65,000 | + | 65,000 | 65,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 61,000 | 61,000 | 61,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2012-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 60,000 | + | 60,000 | 60,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 56,000 | 56,000 | 56,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2011-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 55,000 | + | 55,000 | 55,000 | DR | INF | |
| Liabilities | 4,000 | - | 4,000 | 4,000 | CR | INF | |
| Net Worth | 51,000 | 51,000 | 51,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2010-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 50,000 | + | 50,000 | 50,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 47,000 | 47,000 | 47,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2009-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 45,000 | + | 45,000 | 45,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 42,000 | 42,000 | 42,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2008-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 40,000 | + | 40,000 | 40,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 37,000 | 37,000 | 37,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2007-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 35,000 | + | 35,000 | 35,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 32,000 | 32,000 | 32,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2006-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 30,000 | + | 30,000 | 30,000 | DR | INF | |
| Liabilities | 3,000 | - | 3,000 | 3,000 | CR | INF | |
| Net Worth | 27,000 | 27,000 | 27,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2005-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 25,000 | + | 25,000 | 25,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 23,000 | 23,000 | 23,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2004-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 20,000 | + | 20,000 | 20,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 18,000 | 18,000 | 18,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2003-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 15,000 | + | 15,000 | 15,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 13,000 | 13,000 | 13,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2002-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 10,000 | + | 10,000 | 10,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 8,000 | 8,000 | 8,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2001-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 5,000 | + | 5,000 | 5,000 | DR | INF | |
| Liabilities | 2,000 | - | 2,000 | 2,000 | CR | INF | |
| Net Worth | 3,000 | 3,000 | 3,000 | DR | INF | OK | |
| Network |
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
|
| Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Period | 2000-12-31 |
| Unit | USD |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Net Worth [Roll Up] | |||||||
| Assets | 0 | + | 0 | 0 | DR | INF | |
| Liabilities | 0 | - | 0 | 0 | CR | INF | |
| Net Worth | 0 | 0 | 0 | DR | INF | OK | |
| Component: (Network and Table) | |
|---|---|
| Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
| Table | (Implied) |