UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.xbrlsite.com/proof/role/BalanceSheet ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:Assets debit INF INF 0 0 Instance OK
proof:CurrentAssets 1.0 debit INF 0 0 Instance
proof:NoncurrentAssets 1.0 debit INF 0 0 Instance
proof:LiabilitiesAndEquity credit INF INF 0 0 Instance OK
proof:Liabilities 1.0 credit INF INF 0 0 Instance OK
proof:CurrentLiabilities 1.0 credit INF 0 0 Instance
proof:NoncurrentLiabilities 1.0 credit INF 0 0 Instance
proof:Equity 1.0 credit INF INF 0 0 Instance OK
proof:EquityAttributableToControllingInterests 1.0 credit INF 0 0 Instance
proof:EquityAttributableToNoncontrollingInterests 1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:Assets debit INF INF 3500 3,500 Instance OK
proof:CurrentAssets 1.0 debit INF 500 500 Instance
proof:NoncurrentAssets 1.0 debit INF 3000 3,000 Instance
proof:LiabilitiesAndEquity credit INF INF 3500 3,500 Instance OK
proof:Liabilities 1.0 credit INF INF 0 0 Instance OK
proof:CurrentLiabilities 1.0 credit INF 0 0 Instance
proof:NoncurrentLiabilities 1.0 credit INF 0 0 Instance
proof:Equity 1.0 credit INF INF 3500 3,500 Instance OK
proof:EquityAttributableToControllingInterests 1.0 credit INF 3000 3,000 Instance
proof:EquityAttributableToNoncontrollingInterests 1.0 credit INF 500 500 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/CashFlow ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetCashFlow debit INF INF 3500 3,500 Instance OK
proof:NetCashFlowOperatingActivities 1.0 debit INF 1500 1,500 Instance
proof:NetCashFlowInvestingActivities 1.0 debit INF 1000 1,000 Instance
proof:NetCashFlowFinancingActivities 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/ComprehensiveIncome ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF -750 -750 Instance OK
proof:Revenues 1.0 credit INF 1000 1,000 Instance
proof:Expenses -1.0 debit INF 1000 1,000 Instance
proof:Gains 1.0 credit INF 250 250 Instance
proof:Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF 3750 3,750 Instance OK
proof:Revenues 1.0 credit INF 6000 6,000 Instance
proof:Expenses -1.0 debit INF 2000 2,000 Instance
proof:Gains 1.0 credit INF 750 750 Instance
proof:Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF 3000 3,000 Instance OK
proof:Revenues 1.0 credit INF 7000 7,000 Instance
proof:Expenses -1.0 debit INF 3000 3,000 Instance
proof:Gains 1.0 credit INF 1000 1,000 Instance
proof:Losses -1.0 debit INF 2000 2,000 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/ComprehensiveIncome2 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF 3000 3,000 Instance OK
proof:IncomeFromNormalActivitiesOfEntity 1.0 credit INF 2000 2,000 Instance
proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/ComprehensiveIncome3 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:ComprehensiveIncome credit INF INF 3000 3,000 Instance OK
proof:NetIncome 1.0 credit INF 3000 3,000 Instance
proof:OtherComprehensiveIncome 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/NetAssets ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetAssets debit INF INF 0 0 Instance OK
proof:Assets 1.0 debit INF 0 0 Instance
proof:Liabilities -1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetAssets debit INF INF 3500 3,500 Instance OK
proof:Assets 1.0 debit INF 3500 3,500 Instance
proof:Liabilities -1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.xbrlsite.com/proof/role/VarianceAnalysis ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF -750 -750 Instance OK
proof:Revenues 1.0 credit INF 1000 1,000 Instance
proof:Expenses -1.0 debit INF 1000 1,000 Instance
proof:Gains 1.0 credit INF 250 250 Instance
proof:Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF 3750 3,750 Instance OK
proof:Revenues 1.0 credit INF 6000 6,000 Instance
proof:Expenses -1.0 debit INF 2000 2,000 Instance
proof:Gains 1.0 credit INF 750 750 Instance
proof:Losses -1.0 debit INF 1000 1,000 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
proof:NetIncome credit INF INF 3000 3,000 Instance OK
proof:Revenues 1.0 credit INF 7000 7,000 Instance
proof:Expenses -1.0 debit INF 3000 3,000 Instance
proof:Gains 1.0 credit INF 1000 1,000 Instance
proof:Losses -1.0 debit INF 2000 2,000 Instance


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