Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Cash Flow [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities	1,500
Net Cash Flow Investing Activities	1,000
Net Cash Flow Financing Activities	1,000
Net Cash Flow	3,500
Assets Roll Forward [Roll Up]
Assets, Beginning Balance	0 1
Net Cash Flow	3,500
Assets, Ending Balance	3,500 1