Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:45+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
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]

Concept arrangement pattern: 1.1.1.8.rollUp [calculation(http://www.company1.com/company1/role/level4/TrialBalance,mini:CheckSum)]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]

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
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullCash and Cash Equivalents3000 iso4217:USDINFReported
21.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullCash and Cash Equivalents4000 iso4217:USDINFReported
31.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullReceivables1000 iso4217:USDINFReported
41.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullReceivables2000 iso4217:USDINFReported
51.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullInventories1000 iso4217:USDINFReported
61.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullInventories1000 iso4217:USDINFReported
71.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullProperty, Plant and Equipment1000 iso4217:USDINFReported
81.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullProperty, Plant and Equipment6000 iso4217:USDINFReported
91.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullAccounts Payable(1000)iso4217:USDINFReported
101.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullAccounts Payable(1000)iso4217:USDINFReported
111.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullLong-term Debt(1000)iso4217:USDINFReported
121.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullLong-term Debt(6000)iso4217:USDINFReported
131.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullRetained Earnings(4000)iso4217:USDINFReported
141.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullRetained Earnings(6000)iso4217:USDINFReported
151.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullCheck Sum0 iso4217:USDINFReported
161.1.1.8.rollUp10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullCheck Sum0 iso4217:USDINFReported
Model Structure
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Trial Balance [Hypercube]Hypercubedurationmini:TrialBalanceHypercube
2 Trial Balance [Line Items]LineItemsdurationmini:TrialBalanceLineItems
3 Trial Balance [Roll Up]Abstractdurationmini:TrialBalanceRollUp
4 Cash and Cash EquivalentsConcept (Monetary)instantdebitmini:CashAndCashEquivalents
5 ReceivablesConcept (Monetary)instantdebitmini:Receivables
6 InventoriesConcept (Monetary)instantdebitmini:Inventories
7 Property, Plant and EquipmentConcept (Monetary)instantdebitmini:PropertyPlantAndEquipment
8 Accounts PayableConcept (Monetary)instantcreditmini:AccountsPayable
9 Long-term DebtConcept (Monetary)instantcreditmini:LongtermDebt
10 Retained EarningsConcept (Monetary)instantcreditmini:RetainedEarnings
11 Check SumConcept (Monetary)instantdebitmini:CheckSum

Definition Graphs

Definition Links Graph
Network
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
TableTrial Balance [Hypercube]
%3 mini:AccountsPayable mini:AccountsPayable mini:CashAndCashEquivalents mini:CashAndCashEquivalents mini:CheckSum mini:CheckSum mini:Inventories mini:Inventories mini:LongtermDebt mini:LongtermDebt mini:PropertyPlantAndEquipment mini:PropertyPlantAndEquipment mini:Receivables mini:Receivables mini:RetainedEarnings mini:RetainedEarnings mini:TrialBalanceHypercube mini:TrialBalanceHypercube mini:TrialBalanceLineItems mini:TrialBalanceLineItems mini:TrialBalanceLineItems->mini:AccountsPayable domain-member mini:TrialBalanceLineItems->mini:CashAndCashEquivalents domain-member mini:TrialBalanceLineItems->mini:CheckSum domain-member mini:TrialBalanceLineItems->mini:Inventories domain-member mini:TrialBalanceLineItems->mini:LongtermDebt domain-member mini:TrialBalanceLineItems->mini:PropertyPlantAndEquipment domain-member mini:TrialBalanceLineItems->mini:Receivables domain-member mini:TrialBalanceLineItems->mini:RetainedEarnings domain-member mini:TrialBalanceLineItems->mini:TrialBalanceHypercube all

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