Component: (Network and Hypercube) | |
Network | 01-Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet) |
Hypercube | Balance Sheet [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
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 |
Component: (Network and Hypercube) | |
Network | 02-Net Assets (http://www.xbrlsite.com/report/role/NetAssets) |
Hypercube | Net Assets [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Net Assets [Roll Up] | ||
Assets | $ 3,500 |
$ 0 |
(Liabilities) | 0 |
0 |
Net Assets | $ 3,500 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 03-Comprehensive Income (http://www.xbrlsite.com/report/role/ComprehensiveIncome) |
Hypercube | Comprehensive Income Statement [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2020-01-01 | 2020-12-31 | |
Comprehensive Income [Roll Up] | |
Revenues | $ 7,000 |
(Expenses) | (3,000) |
Gains | 1,000 |
(Losses) | (2,000) |
Comprehensive Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 04-Comprehensive Income 2 (http://www.xbrlsite.com/report/role/ComprehensiveIncome2) |
Hypercube | Comprehensive Income Statement [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2020-01-01 | 2020-12-31 | |
Comprehensive Income [Roll Up] | |
Income from Normal Activities of Entity | $ 2,000 |
Income from Peripheral or Incidental Transactions of Entity | 1,000 |
Comprehensive Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 05-Comprehensive Income 3 (http://www.xbrlsite.com/report/role/ComprehensiveIncome3) |
Hypercube | Comprehensive Income Statement [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2020-01-01 | 2020-12-31 | |
Comprehensive Income [Roll Up] | |
Net Income | $ 3,000 |
Other Comprehensive Income | 0 |
Comprehensive Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 06-Cash Flow (http://www.xbrlsite.com/report/role/CashFlow) |
Hypercube | Cash Flow [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
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] | |
Assets, Beginning Balance | $ 0 |
Net Cash Flow | 3,500 |
Assets, Ending Balance | $ 3,500 |
Component: (Network and Hypercube) | |
Network | 07-Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity) |
Hypercube | Changes in Equity [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2020-01-01 | 2020-12-31 | |
Changes in Equity [Roll Forward] | |
Equity, Beginning Balance | $ 0 |
Comprehensive Income | 3,000 |
Investments by Owners | 1,000 |
(Distributions to Owners) | (500) |
Equity, Ending Balance | $ 3,500 |