Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:05:26+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/6272dd738776aa6b13a7d0f6428035d3e2e0ae37.report/index.html for about 28 days.

%3 block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],common:'Assets') 06-Cash Flow rollForward Assets, Beginning Balance block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Assets')],common:'Assets') 01-Balance Sheet rollUp Assets block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],common:'Assets')--block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Assets')],common:'Assets') common:Assets block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('http://www.xbrlsite.com/common/role/CashFlow',common:'NetCashFlow')],common:'NetCashFlow') 06-Cash Flow rollUp Net Cash Flow block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],common:'Assets')--block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,1,4],rollUp,[calculation('http://www.xbrlsite.com/common/role/CashFlow',common:'NetCashFlow')],common:'NetCashFlow') common:NetCashFlow block('http://www.xbrlsite.com/common/role/ChangesInEquity',common:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],common:'Equity') 07-Changes in Equity rollForward Equity, Beginning Balance block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Liabilities'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Equity'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'LiabilitiesAndEquity')],common:'CurrentLiabilities') 01-Balance Sheet rollUp Liabilities and Equity block('http://www.xbrlsite.com/common/role/ChangesInEquity',common:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],common:'Equity')--block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Liabilities'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Equity'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'LiabilitiesAndEquity')],common:'CurrentLiabilities') common:Equity block('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncome')],common:'ComprehensiveIncome') 03-Comprehensive Income rollUp Comprehensive Income block('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncome')],common:'ComprehensiveIncome')--block('http://www.xbrlsite.com/common/role/ChangesInEquity',common:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],common:'Equity') common:ComprehensiveIncome block('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncome')],common:'ComprehensiveIncome') 04-Comprehensive Income 2 rollUp Comprehensive Income block('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncome')],common:'ComprehensiveIncome')--block('http://www.xbrlsite.com/common/role/ChangesInEquity',common:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],common:'Equity') common:ComprehensiveIncome block('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncome')],common:'ComprehensiveIncome')--block('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncome')],common:'ComprehensiveIncome') common:ComprehensiveIncome block('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'NetIncome'),calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncome')],common:'IncomeFromNormalActivitiesOfEntity') 05-Comprehensive Income 3 rollUp Comprehensive Income block('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'NetIncome'),calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncome')],common:'IncomeFromNormalActivitiesOfEntity')--block('http://www.xbrlsite.com/common/role/ChangesInEquity',common:'ChangesInEquityHypercube',[1,1,1,1],rollForward,['RollForward_SHE01'],common:'Equity') common:ComprehensiveIncome block('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'NetIncome'),calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncome')],common:'IncomeFromNormalActivitiesOfEntity')--block('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,5],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome',common:'ComprehensiveIncome')],common:'ComprehensiveIncome') common:ComprehensiveIncome block('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'NetIncome'),calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome3',common:'ComprehensiveIncome')],common:'IncomeFromNormalActivitiesOfEntity')--block('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/ComprehensiveIncome2',common:'ComprehensiveIncome')],common:'ComprehensiveIncome') [common:ComprehensiveIncome,common:IncomeFromNormalActivitiesOfEntity,common:IncomeFromPeripheralOrIncidentalTransactionsOfEntity] block('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssets')],common:'NetAssets') 02-Net Assets rollUp Net Assets block('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssets')],common:'NetAssets')--block('http://www.xbrlsite.com/common/role/CashFlow',common:'CashFlowHypercube',[1,1,2,1],rollForward,['RollForward_CF01'],common:'Assets') common:Assets block('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssets')],common:'NetAssets')--block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Assets')],common:'Assets') common:Assets block('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssetsHypercube',[1,1,1,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/NetAssets',common:'NetAssets')],common:'NetAssets')--block('http://www.xbrlsite.com/common/role/BalanceSheet',common:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Liabilities'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'Equity'),calculation('http://www.xbrlsite.com/common/role/BalanceSheet',common:'LiabilitiesAndEquity')],common:'CurrentLiabilities') common:Liabilities