XBRL Cloud: Business Report

Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network	06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table	Cash Flow [Hypercube]

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]
Cash Flow [Line Items]	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
Net Cash Flow	3,500
Assets, Ending Balance	3,500

Model Structure

Component: (Network and Table)
Network	06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow [Hypercube]	[Table]			proof:CashFlowHypercube
2	Cash Flow [Line Items]	[Line Items]			proof:CashFlowLineItems
3	Net Cash Flow [Roll Up]	[Abstract]			proof:NetCashFlowRollUp
4	Net Cash Flow Operating Activities	[Concept] Monetary	For Period	Debit	proof:NetCashFlowOperatingActivities
5	Net Cash Flow Investing Activities	[Concept] Monetary	For Period	Debit	proof:NetCashFlowInvestingActivities
6	Net Cash Flow Financing Activities	[Concept] Monetary	For Period	Debit	proof:NetCashFlowFinancingActivities
7	Net Cash Flow	[Concept] Monetary	For Period	Debit	proof:NetCashFlow
8	Assets Roll Forward [Roll Up]	[Abstract]			proof:AssetsRollForward
9	Assets, Beginning Balance	[Concept] Monetary	As Of	Debit	proof:Assets
10	Net Cash Flow	[Concept] Monetary	For Period	Debit	proof:NetCashFlow
11	Assets, Ending Balance	[Concept] Monetary	As Of	Debit	proof:Assets

Fact Table

Component: (Network and Table)
Network	06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Operating Activities	1500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Investing Activities	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Financing Activities	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF

Business Rules

Component: (Network and Table)
Network	06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table	Cash Flow [Hypercube]

Assertion Report

Value Assertions

#	Label	Result	Rule
1	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
2	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
3	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
4	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
5	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
6	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
7	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
8	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
9	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01)	Pass	$Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
10	$NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) (Arithmetic_CF01)	Pass	$NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)

XBRL Calculations

Network

06-Cash Flow

(http://www.xbrlsite.com/seattlemethod/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	+	1,500	1,500	DR	INF
Net Cash Flow Investing Activities	1,000	+	1,000	1,000	DR	INF
Net Cash Flow Financing Activities	1,000	+	1,000	1,000	DR	INF
Net Cash Flow	3,500		3,500	3,500	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	+	3,500	3,500	DR	INF
Assets, Ending Balance	3,500	+	3,500	3,500	DR	INF	OK