Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 3 3 3 0
Consistency assertions 0 0 0 0
Total all assertions 3 3 3 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 2 2 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 4 4 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
01-Income Statement
(http://www.xbrlsite.com/patho/role/IncomeStatement)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)

XBRL Calculations

Network
01-Income Statement
(http://www.xbrlsite.com/patho/role/IncomeStatement)
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]
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
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
02-Cash Flow Statement
(http://www.xbrlsite.com/patho/role/CashFlowStatement)
Table (Implied)

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
02-Cash Flow Statement
(http://www.xbrlsite.com/patho/role/CashFlowStatement)
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
 
Component: (Network and Table)
Network
03-Financial Highlights
(http://www.xbrlsite.com/patho/role/FinancialHighlights)
Table (Implied)
No business rules found for this component.
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)
No business rules found for this component.