XBRL Cloud: Business Report

Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network	03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

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

Reporting Entity [Axis]

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

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Revenues	7,000
(Expenses)	(3,000)
Gains	1,000
(Losses)	(2,000)
Net Income	3,000

Model Structure

Component: (Network and Table)
Network	03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	[Table]			proof:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	[Line Items]			proof:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	[Abstract]			proof:ComprehensiveIncomeRollUp
4	Revenues	[Concept] Monetary	For Period	Credit	proof:Revenues
5	(Expenses)	[Concept] Monetary	For Period	Debit	proof:Expenses
6	Gains	[Concept] Monetary	For Period	Credit	proof:Gains
7	(Losses)	[Concept] Monetary	For Period	Debit	proof:Losses
8	Net Income	[Concept] Monetary	For Period	Credit	proof:NetIncome

Fact Table

Component: (Network and Table)
Network	03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF

Business Rules

Component: (Network and Table)
Network	03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Assertion Report

Value Assertions

XBRL Calculations

Network

03-Income Statement

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

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]
Revenues	7,000	+	7,000	7,000	CR	INF
(Expenses)	(3,000)	-	3,000	3,000	DR	INF
Gains	1,000	+	1,000	1,000	CR	INF
(Losses)	(2,000)	-	2,000	2,000	DR	INF
Net Income	3,000		3,000	3,000	CR	INF	OK

Network

11-Variance Analysis

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

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]
Revenues	7,000	+	7,000	7,000	CR	INF
(Expenses)	(3,000)	-	3,000	3,000	DR	INF
Gains	1,000	+	1,000	1,000	CR	INF
(Losses)	(2,000)	-	2,000	2,000	DR	INF
Net Income	3,000		3,000	3,000	CR	INF	OK

#	Label	Result	Rule
1	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
2	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
3	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
4	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
5	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
6	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
7	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
8	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
9	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
10	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
11	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
12	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
13	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
14	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
15	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
16	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
17	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
18	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
19	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
20	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
21	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
22	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
23	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
24	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
25	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
26	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
27	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
28	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
29	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
30	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
31	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
32	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
33	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
34	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
35	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
36	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
37	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
38	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
39	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
40	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
41	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
42	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
43	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
44	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
45	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
46	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
47	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
48	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
49	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
50	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
51	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
52	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
53	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
54	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
55	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
56	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
57	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
58	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
59	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
60	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
61	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
62	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
63	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
64	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
65	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
66	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01)	Pass	$NetIncome = ($Revenues - $Expenses + $Gains - $Losses)