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)
|
| Table | Accounts 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)
|
| Table | Accounts 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)
|
| Table | Accounts Payable Note [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.1.textBlock | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Accounts 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=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:19.48%;white-space:nowrap;"><span style=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </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"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap;"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> </tr> <tr style='background-color:white;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Purchase of goods for resale</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">2,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> </tr> <tr style='background-color:#CCEEFF;font-weight:normal'> <td valign="top" style="width:76.16%;"><span style="display:inline">Repayment of long-term debt</span></td> <td valign="bottom" style="text-align:left;width:2.34%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:right;width:19.48%;white-space:nowrap"><span style="display:inline">(2,000</span></td> <td valign="top" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline">)</span></td> </tr> <tr style='background-color:white;font-weight:bold'> <td valign="top" style="width:76.16%;"><span style="display:inline">Balance at December 31, 2021</span></td> <td valign="bottom" style="text-align:left;width:2.34%;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</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"> </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=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </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=""> </span></td> <td valign="bottom" style="width:1%;white-space:nowrap;"><span style=""> </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=""> </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"> </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"> </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: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"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </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"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="text-align:right;width:9.48%;white-space:nowrap;"><span style="display:inline">700</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</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"> </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"> </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">300</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: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">300</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap"><span style="display:inline"> </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"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</span></td> <td valign="bottom" style="background-color:#c1ffcb;text-align:right;width:9.48%;white-space:nowrap;border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000"><span style="display:inline">1,000</span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline"> </span></td> <td valign="bottom" style="text-align:left;width:1%;white-space:nowrap;"><span style="display:inline">$</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"> </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)
|
| Table | Accounts Payable Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Accounts Payable Note [Hypercube] | Hypercube | duration | mini:AccountsPayableNoteHypercube | |
| 2 | Accounts Payable Note [Line Items] | LineItems | duration | mini:AccountsPayableNoteLineItems | |
| 3 | Accounts Payable Note [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableNoteTextBlock |
| Definition Links Graph | |
|---|---|
| Network |
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
|
| Table | Accounts Payable Note [Hypercube] |
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