Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 14 16 16 0
Consistency assertions 0 0 0 0
Total all assertions 14 16 16 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 5 8 8 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 5 25 25 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Table Net Assets [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
2 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500,000  + 3,500,000  3,500,000  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 3,500,000  3,500,000  3,500,000  DR INF OK
 
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 0  + 0  0  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Table Comprehensive Income Statement [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity)
(Arithmetic_IS02)
Pass $NetIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity)

XBRL Calculations

Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Income from Normal Activities of Entity 2,000,000  + 2,000,000  2,000,000  CR INF
Income from Peripheral or Incidental Transactions of Entity 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Net Income 3,000,000  + 3,000,000  3,000,000  CR INF
Other Comprehensive Income 0  + 0  0  CR INF
Comprehensive Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Cash Flow [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)
(Arithmetic_CF01)
Pass $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)
2 $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
(RollForward_CF01)
Pass $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd

XBRL Calculations

Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities 1,500,000  + 1,500,000  1,500,000  DR INF
Net Cash Flow Investing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow Financing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow 3,500,000  3,500,000  3,500,000  DR INF OK
 

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Ending Balance [Roll Forward]
Assets, Beginning Balance 0  + 0  0  DR INF
Net Cash Flow 3,500,000  + 3,500,000  3,500,000  DR INF
Assets, Ending Balance 3,500,000  + 3,500,000  3,500,000  DR INF OK
 
Component: (Network and Table)
Network
08-Prior Period Errors (Alternative)
(http://www.xbrlsite.com/report/role/PriorPeriodErrors2)
Table Prior Period Errors [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_PPA)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Line Item Equity
Label Rendered Reported Calculated Balance Decimals Message
Restated [Member] [Member Aggregation]
Changes in Accounting Policy [Member] (1,500,000) + (1,500,000) (1,500,000) INF
Correction of Accounting Errors [Member] (500,000) + (500,000) (500,000) INF
Previously Stated [Member] 2,000,000  + 2,000,000  2,000,000  INF
Restated [Member] 0  + 0  0  INF OK
 
Component: (Network and Table)
Network
09-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
Table Changes in Equity [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 0  + 0  0  CR INF
Comprehensive Income 3,000,000  + 3,000,000  3,000,000  CR INF
Investments by Owners 1,000,000  + 1,000,000  1,000,000  CR INF
(Distributions to Owners) (500,000) - 500,000  500,000  DR INF
Equity, Ending Balance 3,500,000  + 3,500,000  3,500,000  CR INF OK
 
Component: (Network and Table)
Network
10-Policies
(http://www.xbrlsite.com/report/role/Policies)
Table Policies [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Actual = ($Budget + $Variance)
(Variance_VAR02)
Pass $Actual = ($Budget + $Variance)
2 $Actual = ($Budget + $Variance)
(Variance_VAR04)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_VAR01)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_VAR03)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(Variance_VAR05)
Pass $Actual = ($Budget + $Variance)

XBRL Calculations

Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budgeted [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 6,000,000  + 6,000,000  6,000,000  INF
Variance [Member] 1,000,000  + 1,000,000  1,000,000  INF
Actual [Member] 7,000,000  + 7,000,000  7,000,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 2,000,000  - 2,000,000  2,000,000  INF
Variance [Member] 1,000,000  - 1,000,000  1,000,000  INF
Actual [Member] 3,000,000  - 3,000,000  (3,000,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Gains
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 750,000  + 750,000  750,000  INF
Variance [Member] 250,000  + 250,000  250,000  INF
Actual [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Losses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 1,000,000  - 1,000,000  1,000,000  INF
Variance [Member] 1,000,000  - 1,000,000  1,000,000  INF
Actual [Member] 2,000,000  - 2,000,000  (2,000,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Net Income
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 3,750,000  + 3,750,000  3,750,000  INF
Variance [Member] (750,000) + (750,000) (750,000) INF
Actual [Member] 3,000,000  + 3,000,000  3,000,000  INF OK
 
Component: (Network and Table)
Network
12-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
Table Segment Revenues [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA1)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
All Segments [Member] [Member Aggregation]
Segment Alpha [Member] 1,000,000  + 1,000,000  1,000,000  INF
Segment Bravo [Member] 4,000,000  + 4,000,000  4,000,000  INF
Segment Charlie [Member] 2,000,000  + 2,000,000  2,000,000  INF
All Segments [Member] 7,000,000  + 7,000,000  7,000,000  INF OK
 
Component: (Network and Table)
Network
13-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
Table Weighted Average Grant Date Fair Value [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
Table Financial Highlights [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(CONSISTENCY_SFAC6_ElementsOfFinancialStatement)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))
2 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
3 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)