Generated at 2021-02-20T01:02:20+0000 for Charles.Hoffman@me.com. This page will remain online at http://demo.logicalcontracts.com/reportAnalysis/3adbe32126d827674eadb779620ac398cbef7460.report/index.html for about 7 days.

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

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


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

Fact Table
Network
06-Cash Flow
(http://www.xbrlsite.com/report/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)2019-12-31nullAssets, Beginning Balance0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets, Beginning Balance3500 iso4217:USDINF
Model Structure
Network
06-Cash Flow
(http://www.xbrlsite.com/report/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 Assets, Beginning BalanceConcept (Monetary)instantdebitproof:Assets
10 Net Cash FlowConcept (Monetary)durationdebitproof:NetCashFlow
11 Assets, Beginning BalanceConcept (Monetary)instantdebitproof:Assets

Definition Graphs

Definition Links Graph
Network
06-Cash Flow
(http://www.xbrlsite.com/report/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

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