Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:44+0000 for [email protected]. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.
| Block Pivots (one per detected block) | |
|---|---|
| Network |
101-Balance Sheet, Classified (BSC)
(http://accounting.auditchain.finance/fac/role/BSC)
|
| Table | Balance Sheet, Classified [Table] |
Concept arrangement pattern: 1.1.1.3.rollUp [calculation(http://accounting.auditchain.finance/fac/role/BSC,fac:Assets)]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
Concept arrangement pattern: 1.1.2.3.rollUp [calculation(http://accounting.auditchain.finance/fac/role/BSC,fac:Liabilities),calculation(http://accounting.auditchain.finance/fac/role/BSC,fac:LiabilitiesAndEquity)]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
101-Balance Sheet, Classified (BSC)
(http://accounting.auditchain.finance/fac/role/BSC)
|
| Table | Balance Sheet, Classified [Table] |
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
101-Balance Sheet, Classified (BSC)
(http://accounting.auditchain.finance/fac/role/BSC)
|
| Table | Balance Sheet, Classified [Table] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Assets | 5000 | iso4217:USD | INF | Reported | ||
| 2 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Current Assets | 7000 | iso4217:USD | INF | Reported | ||
| 3 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Liabilities | 1000 | iso4217:USD | INF | Reported | ||
| 4 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Current Liabilities | 1000 | iso4217:USD | INF | Reported | ||
| 5 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 4000 | iso4217:USD | INF | Reported | ||
| 6 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 6000 | iso4217:USD | INF | Reported | ||
| 7 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Assets | 1000 | iso4217:USD | INF | Reported | ||
| 8 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Noncurrent Assets | 6000 | iso4217:USD | INF | Reported | ||
| 9 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Liabilities | 1000 | iso4217:USD | INF | Reported | ||
| 10 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Noncurrent Liabilities | 6000 | iso4217:USD | INF | Reported | ||
| 11 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 6000 | iso4217:USD | INF | Reported | ||
| 12 | 1.1.1.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 13000 | iso4217:USD | INF | Reported | ||
| 13 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 2000 | iso4217:USD | INF | Reported | ||
| 14 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 7000 | iso4217:USD | INF | Reported | ||
| 15 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities and Equity | 6000 | iso4217:USD | INF | Reported | ||
| 16 | 1.1.2.3.rollUp | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities and Equity | 13000 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
101-Balance Sheet, Classified (BSC)
(http://accounting.auditchain.finance/fac/role/BSC)
|
| Table | Balance Sheet, Classified [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Balance Sheet, Classified [Table] | Hypercube | duration | fac:BalanceSheetClassifiedTable | |
| 2 | Balance Sheet, Classified [Line Items] | LineItems | duration | fac:BalanceSheetClassifiedLineItems | |
| 3 | Assets [Roll Up] | Abstract | duration | fac:AssetsRollUp | |
| 4 | Current Assets | Concept (Monetary) | instant | debit | fac:CurrentAssets |
| 5 | Noncurrent Assets | Concept (Monetary) | instant | debit | fac:NoncurrentAssets |
| 6 | Assets | Concept (Monetary) | instant | debit | fac:Assets |
| 7 | Liabilities and Equity [Roll Up] | Abstract | duration | fac:LiabilitiesEquityRollUp | |
| 8 | Liabilities [Roll Up] | Abstract | duration | fac:LiabilitiesRollUp | |
| 9 | Current Liabilities | Concept (Monetary) | instant | credit | fac:CurrentLiabilities |
| 10 | Noncurrent Liabilities | Concept (Monetary) | instant | credit | fac:NoncurrentLiabilities |
| 11 | Liabilities | Concept (Monetary) | instant | credit | fac:Liabilities |
| 12 | Equity | Concept (Monetary) | instant | credit | fac:Equity |
| 13 | Liabilities and Equity | Concept (Monetary) | instant | credit | fac:LiabilitiesAndEquity |
| Definition Links Graph | |
|---|---|
| Network |
101-Balance Sheet, Classified (BSC)
(http://accounting.auditchain.finance/fac/role/BSC)
|
| Table | Balance Sheet, Classified [Table] |
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes