| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.xbrlsite.com/report/role/CashFlow
]
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Cash Flow |
|
debit |
INF |
INF |
3500000 |
3,500,000 |
Instance |
OK |
|
Net Cash Flow Operating Activities |
1.0 |
debit |
INF |
|
1500000 |
1,500,000 |
Instance |
|
|
Net Cash Flow Investing Activities |
1.0 |
debit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
Net Cash Flow Financing Activities |
1.0 |
debit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/report/role/ComprehensiveIncome2
]
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Income |
|
credit |
INF |
INF |
3000000 |
3,000,000 |
Instance |
OK |
|
Income from Normal Activities of Entity |
1.0 |
credit |
INF |
|
2000000 |
2,000,000 |
Instance |
|
|
Income from Peripheral or Incidental Transactions of Entity |
1.0 |
credit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/report/role/ComprehensiveIncome3
]
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3000000 |
3,000,000 |
Instance |
OK |
|
Net Income |
1.0 |
credit |
INF |
|
3000000 |
3,000,000 |
Instance |
|
|
Other Comprehensive Income |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/report/role/NetAssets
]
|
| 2 |
Context
I-2019
[
2019-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Assets |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Assets |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Liabilities |
-1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
| 2 |
Context
I-2020
[
2020-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Assets |
|
debit |
INF |
INF |
3500000 |
3,500,000 |
Instance |
OK |
|
Assets |
1.0 |
debit |
INF |
|
3500000 |
3,500,000 |
Instance |
|
|
Liabilities |
-1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/report/role/VarianceAnalysis
]
|
| 2 |
Context
D-2020-Variance
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Income |
|
credit |
INF |
INF |
-750000 |
-750,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
250000 |
250,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
| 2 |
Context
D-2020-Budgeted
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Income |
|
credit |
INF |
INF |
3750000 |
3,750,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
6000000 |
6,000,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
2000000 |
2,000,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
750000 |
750,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Income |
|
credit |
INF |
INF |
3000000 |
3,000,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
7000000 |
7,000,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
3000000 |
3,000,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
1000000 |
1,000,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
2000000 |
2,000,000 |
Instance |
|
|