Fact Tables

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

Fact Table
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Assets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Assets500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Assets0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Assets3000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullCurrent Liabilities0 iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullCurrent Liabilities0 iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNoncurrent Liabilities0 iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Liabilities0 iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0 iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0 iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable To Controlling Interests0 iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable To Controlling Interests3000 iso4217:USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity Attributable to Noncontrolling Interests0 iso4217:USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity Attributable to Noncontrolling Interests500 iso4217:USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 iso4217:USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities and Equity0 iso4217:USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities and Equity3500 iso4217:USDINF
Fact Table
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
TableNet Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities(0)iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities(0)iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNet Assets0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNet Assets3500 iso4217:USDINF
Fact Table
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Expenses)(3000)iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Losses)(2000)iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Income3000 iso4217:USDINF
Fact Table
Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullIncome from Normal Activities of Entity2000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullIncome from Peripheral or Incidental Transactions of Entity1000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNet Income3000 iso4217:USDINF
Fact Table
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [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 Income3000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullOther Comprehensive Income0 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF
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
Fact Table
Network
07-Prior Period Errors
(http://www.xbrlsite.com/report/role/PriorPeriodErrors)
TablePrior Period Errors [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Equity, Origionally Stated0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Prior Report [Member]Equity, Origionally Stated2000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Changes in Accounting Policy-1500 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Report [Member]Correction of an Error-500 iso4217:USDINF
Fact Table
Network
08-Prior Period Errors (Alternative)
(http://www.xbrlsite.com/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Restated [Member]Equity0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Changes in Accounting Policy [Member]Equity-1500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Correction of Accounting Errors [Member]Equity-500 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Previously Stated [Member]Equity2000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Restated [Member]Equity3500 iso4217:USDINF
Fact Table
Network
09-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity, Beginning Balance0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity, Beginning Balance3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullInvestments by Owners1000 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31null(Distributions to Owners)(500)iso4217:USDINF
Fact Table
Network
10-Policies
(http://www.xbrlsite.com/report/role/Policies)
TablePolicies [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullBasis of Reporting [Text Block]

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.

2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullNature of Operations [Text Block]
 20XX20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattisXX,XXX XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pedeXX,XXX -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus- XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purusXX,XXX XX,XXX
PellentesqueXXX,XXX XXX,XXX
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenue Recognition Policy [Text Block]

Nature of business

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.

  • Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
  • Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
  • Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

  1. Etiam ut augue
  2. Aliquam erat volutpat
Fact Table
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Revenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Revenues6000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Revenues1000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member](Expenses)(3000)iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member](Expenses)(2000)iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member](Expenses)(1000)iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Gains1000 iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Gains750 iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Gains250 iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member](Losses)(2000)iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member](Losses)(1000)iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member](Losses)(1000)iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Actual [Member]Net Income3000 iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Budgeted [Member]Net Income3750 iso4217:USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Variance [Member]Net Income-750 iso4217:USDINF
Fact Table
Network
12-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31All Segments [Member]Revenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Alpha [Member]Revenues1000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Bravo [Member]Revenues4000 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31Segment Charlie [Member]Revenues2000 iso4217:USDINF
Fact Table
Network
13-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNonvested Fair Value, Beginning Balance32.72 iso4217:USD/shares2
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNonvested Fair Value, Beginning Balance36.92 iso4217:USD/shares2
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGranted41.51 iso4217:USD/shares2
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullVested30.92 iso4217:USD/shares2
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullForfeited35.93 iso4217:USD/shares2
Fact Table
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owners500 iso4217:USDINF