Component: (Network and Table) | |
---|---|
Network | 02-Net Worth Summary (http://accounting.auditchain.finance/report/role/NetWorthSummary) |
Table | Net Worth Summary [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Hypercube [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
|
Table | Net Worth Summary [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Net Worth Summary [Hypercube]
|
[Table] | pfs:NetWorthSummaryHypercube | ||
2 |
Hypercube [Line Items]
|
[Line Items] | pfs:HypercubeLineItems | ||
3 |
Net Worth [Roll Up]
|
[Abstract] | pfs:NetWorthRollUp | ||
4 |
Assets
|
[Concept] Monetary | As Of | Debit | pfs:Assets |
5 |
Liabilities
|
[Concept] Monetary | As Of | Credit | pfs:Liabilities |
6 |
Net Worth
|
[Concept] Monetary | As Of | Debit | pfs:NetWorth |
Component: (Network and Table) | |
---|---|
Network | 02-Net Worth Summary (http://accounting.auditchain.finance/report/role/NetWorthSummary) |
Table | Net Worth Summary [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 90000 | USD | INF | PE1 |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 1000 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Worth | 89000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Worth | 69000 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
|
Table | Net Worth Summary [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
Network |
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Worth [Roll Up] | |||||||
Assets | 90,000 | + | 90,000 | 90,000 | DR | INF | |
Liabilities | 1,000 | - | 1,000 | 1,000 | CR | INF | |
Net Worth | 89,000 | 89,000 | 89,000 | DR | INF | OK | |