| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.xbrlsite.com/patho/role/CashFlowStatement
]
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Net Cash Flow |
|
debit |
INF |
INF |
3500 |
3,500 |
Instance |
OK |
|
Net Cash Flow Operating Activities |
1.0 |
debit |
INF |
|
1500 |
1,500 |
Instance |
|
|
Net Cash Flow Investing Activities |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Net Cash Flow Financing Activities |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/patho/role/IncomeStatement
]
|
| 2 |
Context
D-2020
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
7000 |
7,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|