Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:44+0000 for charles.hoffman@me.com. 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
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]

Concept arrangement pattern: 1.1.1.textBlock []
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null


Component as one Pivot (ALL presented facts)
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: null


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.textBlock10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullAccounts Payable Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 8: Accounts Payable</p> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Roll Forward</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Beginning Balance at December 31, 2020</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Purchase of goods for resale</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Repayment of long-term debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(2,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:19.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;color:#000000"> <caption style='font-weight:bold;font-size:11pt;'>Accounts Payable Subclassifications</caption> <thead style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;font-variant:normal;;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none'> <tr> <td valign="bottom" style="text-align:left;width:76.16%;"><span style="font-weight:normal;font-style:italic"> (in US Dollars)</span></td> <td valign="bottom" style="width:2.34%;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2021</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:wrap;"><span style="">As of December 31, 2020</span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style="">&#32;</span></td> </tr> </thead> <tbody style='padding-left:0pt;padding-right:0.75pt;padding-top:0.75pt;padding-bottom:0pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;text-indent:0pt;font-weight:normal;color:#000000;text-transform:none;font-variant:normal;'> <tr style='background-color:#CCEEFF;font-weight:bold'> <td valign="top" style="text-align:left;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Trade Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Other Payables</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap"><span style="display:inline">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">&#32;</span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="text-align:right;width:76.16%;"><span style="display:inline">Accounts Payable</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">&#32;</span></td> </tr> </tbody> </table> Reported
Model Structure
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Accounts Payable Note [Hypercube]Hypercubedurationmini:AccountsPayableNoteHypercube
2 Accounts Payable Note [Line Items]LineItemsdurationmini:AccountsPayableNoteLineItems
3 Accounts Payable Note [Text Block]Concept (TextBlock)durationmini:AccountsPayableNoteTextBlock

Definition Graphs

Definition Links Graph
Network
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
%3 mini:AccountsPayableNoteHypercube mini:AccountsPayableNoteHypercube mini:AccountsPayableNoteLineItems mini:AccountsPayableNoteLineItems mini:AccountsPayableNoteLineItems->mini:AccountsPayableNoteHypercube all mini:AccountsPayableNoteTextBlock mini:AccountsPayableNoteTextBlock mini:AccountsPayableNoteLineItems->mini:AccountsPayableNoteTextBlock domain-member

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