GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
TableBalance 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]
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 Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
TableNet Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Net Assets [Line Items]Period [Axis]
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 Table)
Network
03-Comprehensive Income
(http://www.xbrlsite.com/common/role/ComprehensiveIncome)
TableComprehensive 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]
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 Table)
Network
04-Comprehensive Income 2
(http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
TableComprehensive 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]
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 Table)
Network
05-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
TableCash 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]
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  
 
Component: (Network and Table)
Network
07-Changes in Equity
(http://www.xbrlsite.com/common/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Line Items]Period [Axis]
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