| Line | Label | Type | Reference | Name |
|---|---|---|---|---|
| 1 | Disclosures | Network | http://accounting.auditchain.finance/disclosures/role/Disclosures | |
| 2 | Components of Financial Report | Heading | TEST 958 | topics:ComponentsOfFinancialReport |
| 3 | Face Statements | Heading | TEST 958 205 45-1 | topics:FaceStatements |
| 4 | Statement of Financial Position | Topic | TEST 958 | topics:StatementOfFinancialPosition |
| 5 | Balance Sheet | Disclosure | TEST 105 | disclosures:BalanceSheet |
| 6 | Net Assets Roll Up | Disclosure | TEST 105 | disclosures:NetAssetsRollUp |
| 7 | Assets Roll Up | Disclosure | TEST 105 | disclosures:AssetsRollUp |
| 8 | Liabilities and Equity Roll Up | Disclosure | TEST 105 | disclosures:LiabilitiesAndEquityRollUp |
| 9 | Statement of Income | Topic | TEST 958 | topics:StatementOfIncome |
| 10 | Income Statement | Disclosure | TEST 105 | disclosures:IncomeStatement |
| 11 | Income Statement Alternative | Disclosure | TEST 105 | disclosures:IncomeStatementAlternative |
| 12 | Comprehensive Income | Disclosure | TEST 105 | disclosures:ComprehensiveIncome |
| 13 | Cash Flow Statement | Disclosure | TEST 105 | disclosures:CashFlowStatement |
| 14 | Variance Analysis | Disclosure | TEST 105 | disclosures:VarianceAnalysis |
| 15 | Statement of Cash Flow | Topic | TEST 958 | topics:StatementOfCashFlow |
| 16 | Net Cash Flow Roll Up | Disclosure | TEST 105 | disclosures:NetCashFlowRollUp |
| 17 | Assets Roll Forward | Disclosure | TEST 105 | disclosures:AssetsRollForward |
| 18 | Statement of Changes in Equity | Topic | TEST 958 | topics:StatementOfChangesInEquity |
| 19 | Prior Period Error | Disclosure | TEST 105 | disclosures:PriorPeriodError |
| 20 | Prior Period Error Alternative | Disclosure | TEST 105 | disclosures:PriorPeriodErrorAlternative |
| 21 | Changes in Equity | Disclosure | TEST 105 | disclosures:ChangesInEquity |
| 22 | Nature of Economic Entity and Basis of Reporting | Heading | TEST 958 | topics:NatureOfEconomicEntityAndBasisOfReporting |
| 23 | Nature of Operations | Topic | TEST 958 | topics:NatureOfOperations |
| 24 | Nature of Operations | Disclosure | TEST 105 | disclosures:NatureOfOperations |
| 25 | Basis of Presentation | Topic | TEST 958 | topics:BasisOfPresentation |
| 26 | Significant Accounting Policies | Heading | TEST 958 | topics:SignificantAccountingPolicies |
| 27 | Revenue Recognition Policy | Disclosure | TEST 105 | disclosures:RevenueRecognitionPolicy |
| 28 | Financial Accounts | Heading | TEST 958 | topics:FinancialAccounts |
| 29 | Property, Plant and Equipment | Topic | TEST 958 360 | topics:PropertyPlantAndEquipment |
| 30 | Inventories | Topic | TEST 958 | topics:Inventories |
| 31 | Cash and Cash Equivalents | Topic | TEST 958 | topics:CashAndCashEquivalents |
| 32 | Income | Topic | TEST 958 | topics:Income |
| 33 | Equity | Topic | TEST 958 | topics:Equity |
| 34 | Receivables | Topic | TEST 958 310 | topics:Receivables |
| 35 | Debt | Topic | TEST 958 470 | topics:Debt |
| 36 | Payables and Accruals | Topic | TEST 958 405 | topics:PayablesAndAccruals |
| 37 | Investments | Topic | TEST 958 320 | topics:Investments |
| 38 | Deferred Revenue | Topic | TEST 958 405 | topics:DeferredRevenue |
| 39 | Other Assets | Topic | TEST 958 360 | topics:OtherAssets |
| 40 | Financial Highlights | Disclosure | TEST 105 | disclosures:FinancialHighlights |
| 41 | Other Liabilities | Topic | TEST 958 360 | topics:OtherLiabilities |
| 42 | Notes Payable | Topic | TEST 958 405 | topics:NotesPayable |
| 43 | Prepaid Expenses | Topic | TEST 958 | topics:PrepaidExpenses |
| 44 | Expenses | Topic | TEST 958 | topics:Expenses |
| 45 | Basis of Reporting | Disclosure | TEST 105 | disclosures:BasisOfReporting |
| 46 | Broad Transactions | Heading | TEST 958 | topics:BroadTransactions |
| 47 | Cash Flow Supplemental Information | Topic | TEST 958 | topics:CashFlowSupplementalInformation |
| 48 | Related Party Transactions | Topic | TEST 958 | topics:RelatedPartyTransactions |
| 49 | Contingencies | Topic | TEST 958 450 | topics:Contingencies |
| 50 | Commitments | Topic | TEST 958 450 | topics:Commitments |
| 51 | Stock Plan Activity | Disclosure | TEST 105 | disclosures:StockPlanActivity |
| 52 | Leases | Topic | TEST 958 840 | topics:Leases |
| 53 | Segments | Topic | TEST 958 450 | topics:Segments |
| 54 | Segment Revenues | Disclosure | TEST 105 | disclosures:SegmentRevenues |
| 55 | Document and Entity Information | Heading | TEST 958 | topics:DocumentAndEntityInformation |
| 56 | Disclosure Notes | Heading | TEST 958 | topics:DisclosureNotes |
Last updated: 4/14/2021 5:31:06 PM