XBRL Cloud: Business Report

Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

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

Reporting Entity [Axis]

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

Balance Sheet [Line Items]	Period [Axis]
Balance Sheet [Line Items]	2020-12-31	2019-12-31
Assets [Roll Up]
Current Assets	500	0
Noncurrent Assets	3,000	0
Assets	3,500	0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities	0	0
Noncurrent Liabilities	0	0
Liabilities	0	0
Equity [Roll Up]
Equity Attributable To Controlling Interests	3,000	0
Equity Attributable to Noncontrolling Interests	500	0
Equity	3,500	0
Liabilities and Equity	3,500	0

Model Structure

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet [Hypercube]	[Table]			proof:BalanceSheetHypercube
2	Balance Sheet [Line Items]	[Line Items]			proof:BalanceSheetLineItems
3	Assets [Roll Up]	[Abstract]			proof:AssetsRollUp
4	Current Assets	[Concept] Monetary	As Of	Debit	proof:CurrentAssets
5	Noncurrent Assets	[Concept] Monetary	As Of	Debit	proof:NoncurrentAssets
6	Assets	[Concept] Monetary	As Of	Debit	proof:Assets
7	Liabilities and Equity [Roll Up]	[Abstract]			proof:LiabilitiesAndEquityRollUp
8	Liabilities [Roll Up]	[Abstract]			proof:LiabilitiesRollUp
9	Current Liabilities	[Concept] Monetary	As Of	Credit	proof:CurrentLiabilities
10	Noncurrent Liabilities	[Concept] Monetary	As Of	Credit	proof:NoncurrentLiabilities
11	Liabilities	[Concept] Monetary	As Of	Credit	proof:Liabilities
12	Equity [Roll Up]	[Abstract]			proof:EquityRollUp
13	Equity Attributable To Controlling Interests	[Concept] Monetary	As Of	Credit	proof:EquityAttributableToControllingInterests
14	Equity Attributable to Noncontrolling Interests	[Concept] Monetary	As Of	Credit	proof:EquityAttributableToNoncontrollingInterests
15	Equity	[Concept] Monetary	As Of	Credit	proof:Equity
16	Liabilities and Equity	[Concept] Monetary	As Of	Credit	proof:LiabilitiesAndEquity

Fact Table

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	3500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities and Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	500	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Assets	0	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Assets	0	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	3000	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Liabilities	0	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	0	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Liabilities	0	USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable To Controlling Interests	3000	USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable To Controlling Interests	0	USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Noncontrolling Interests	0	USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Noncontrolling Interests	500	USD	INF

Business Rules

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Assertion Report

Value Assertions

XBRL Calculations

Network

01-Balance Sheet

(http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Assets [Roll Up]
Current Assets	500	+	500	500	DR	INF
Noncurrent Assets	3,000	+	3,000	3,000	DR	INF
Assets	3,500		3,500	3,500	DR	INF	OK

Network

01-Balance Sheet

(http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Assets [Roll Up]
Current Assets	0	+	0	0	DR	INF
Noncurrent Assets	0	+	0	0	DR	INF
Assets	0		0	0	DR	INF	OK

Network

01-Balance Sheet

(http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities	0	+	0	0	CR	INF
Noncurrent Liabilities	0	+	0	0	CR	INF
Liabilities	0	+	0	0	CR	INF	OK

Equity [Roll Up]
Equity Attributable To Controlling Interests	3,000	+	3,000	3,000	CR	INF
Equity Attributable to Noncontrolling Interests	500	+	500	500	CR	INF
Equity	3,500	+	3,500	3,500	CR	INF	OK

Liabilities and Equity	3,500		3,500	3,500	CR	INF	OK

Network

01-Balance Sheet

(http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities	0	+	0	0	CR	INF
Noncurrent Liabilities	0	+	0	0	CR	INF
Liabilities	0	+	0	0	CR	INF	OK

Equity [Roll Up]
Equity Attributable To Controlling Interests	0	+	0	0	CR	INF
Equity Attributable to Noncontrolling Interests	0	+	0	0	CR	INF
Equity	0	+	0	0	CR	INF	OK

Liabilities and Equity	0		0	0	CR	INF	OK

#	Label	Result	Rule
1	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
2	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
3	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
4	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
5	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
6	$Assets = ($CurrentAssets + $NoncurrentAssets) (Arithmetic_BS02)	Pass	$Assets = ($CurrentAssets + $NoncurrentAssets)
7	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
8	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
9	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
10	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
11	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
12	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) (Arithmetic_BS04)	Pass	$Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
13	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) (Arithmetic_BS03)	Pass	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
14	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) (Arithmetic_BS03)	Pass	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
15	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) (Arithmetic_BS03)	Pass	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
16	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) (Arithmetic_BS03)	Pass	$Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
17	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
18	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
19	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
20	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
21	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
22	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
23	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
24	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
25	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
26	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
27	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
28	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
29	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
30	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
31	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
32	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
33	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
34	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
35	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
36	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
37	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
38	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
39	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
40	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
41	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
42	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
43	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
44	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
45	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
46	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
47	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
48	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
49	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
50	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
51	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)
52	$Assets = ($Liabilities + $Equity) (Arithmetic_BS01)	Pass	$Assets = ($Liabilities + $Equity)