| 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 |
| Defined | Executed | Facts created | |
|---|---|---|---|
| Formulae | 0 | 0 | 0 |
| Defined | Executed | Pass | Inconsistent | |
|---|---|---|---|---|
| Calculations | 2 | 2 | 2 | 0 |
| Defined | Executed | Pass | Inconsistent | |
|---|---|---|---|---|
| Reporting Entity Specific Rules | 1 | 4 | 4 | 0 |
| Severity | Signal | Count |
|---|---|---|
| ERROR | 0 | |
| WARNING | 0 | |
| REVIEW | 0 | |
| INCONSISTENCY | 0 | |
| BEST PRACTICE | 0 | |
| INFORMATION | 0 |
| Component: (Network and Table) | |
|---|---|
| Network |
01-Pathological
(http://www.xbrlsite.com/patho/role/Pathological)
|
| Table | (Implied) |
| # | Label | Result | Rule |
|---|---|---|---|
| 1 | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities
+ $NetCashFlowInvestingActivities)
(Arithmetic_CF01)
|
Pass | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) |
| 2 | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
|
Pass | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses) |
| 3 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
(RollForward_CF01)
|
Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd |
| Network |
01-Pathological
(http://www.xbrlsite.com/patho/role/Pathological)
|
| 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 | |
| Network |
01-Pathological
(http://www.xbrlsite.com/patho/role/Pathological)
|
| 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 | |
| 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 |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
| Table | (Implied) |