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.

TypeDefinedBoundDerivedOKFail
disclosureCheck41410220

Rule Details

TypeName Rule ExpressionProlog form (technical)
disclosureCheckrequire [disclosures:DocumentInformation]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:EntityInformation]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:BalanceSheetClassified]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:Assets]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:Assets,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:Assets reportingLineItem-requiresDisclosure [disclosures:AssetsRollUp]
  • ok:0
  • failed:0
 
Line Items mini:Assets requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:LiabilitiesAndEquity]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:LiabilitiesAndEquity,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:LiabilitiesAndEquity reportingLineItem-requiresDisclosure [disclosures:LiabilitiesAndEquityRollUp]
  • ok:0
  • failed:0
 
Line Items mini:LiabilitiesAndEquity requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:IncomeStatement]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:CashFlowStatementDirectMethod]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:NetCashFlow]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:NetCashFlow,D-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSummaryRollForward]
  • ok:0
  • failed:0
 
Line Items mini:NetCashFlow requires disclosure:

1 instance:

Not yet
disclosureCheckmini:NetCashFlow reportingLineItem-requiresDisclosure [disclosures:NetCashFlowRollUp]
  • ok:0
  • failed:0
 
Line Items mini:NetCashFlow requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:StatementOfChangesInEquity]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:BasisOfPresentation]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:NatureOfEntity]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckrequire [disclosures:SignificantAccountingPolicies]
  • ok:1
  • failed:0
 
Requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:CashAndCashEquivalents]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:CashAndCashEquivalents,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsRollForward]
  • ok:0
  • failed:0
 
Line Items mini:CashAndCashEquivalents requires disclosure:

1 instance:

Not yet
disclosureCheckmini:CashAndCashEquivalents reportingLineItem-requiresDisclosure [disclosures:CashAndCashEquivalentsSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:CashAndCashEquivalents requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:Receivables]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:Receivables,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesRollForward]
  • ok:0
  • failed:0
 
Line Items mini:Receivables requires disclosure:

1 instance:

Not yet
disclosureCheckmini:Receivables reportingLineItem-requiresDisclosure [disclosures:ReceivablesSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:Receivables requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:Inventories]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:Inventories,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesRollForward]
  • ok:0
  • failed:0
 
Line Items mini:Inventories requires disclosure:

1 instance:

Not yet
disclosureCheckmini:Inventories reportingLineItem-requiresDisclosure [disclosures:InventoriesSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:Inventories requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:PropertyPlantAndEquipment]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:PropertyPlantAndEquipment,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetRollForward]
  • ok:0
  • failed:0
 
Line Items mini:PropertyPlantAndEquipment requires disclosure:

1 instance:

Not yet
disclosureCheckmini:PropertyPlantAndEquipment reportingLineItem-requiresDisclosure [disclosures:PropertyPlantAndEquipmentNetSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:PropertyPlantAndEquipment requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:AccountsPayable]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:AccountsPayable,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableRollForward]
  • ok:0
  • failed:0
 
Line Items mini:AccountsPayable requires disclosure:

1 instance:

Not yet
disclosureCheckmini:AccountsPayable reportingLineItem-requiresDisclosure [disclosures:AccountsPayableSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:AccountsPayable requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:RetainedEarnings]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:RetainedEarnings,I-2021,U-Monetary,reported)

Not yet
disclosureCheckreportsConcept [mini:LongtermDebt]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:LongtermDebt,I-2021,U-Monetary,reported)

Not yet
disclosureCheckmini:RetainedEarnings reportingLineItem-requiresDisclosure [disclosures:RetainedEarningsRollForward]
  • ok:0
  • failed:0
 
Line Items mini:RetainedEarnings requires disclosure:

1 instance:

Not yet
disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:LongtermDebt requires disclosure:

1 instance:

Not yet
disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtRollForward]
  • ok:0
  • failed:0
 
Line Items mini:LongtermDebt requires disclosure:

1 instance:

Not yet
disclosureCheckmini:FinishedGoods reportingLineItem-requiresDisclosure [disclosures:FinishedGoodsSubclassifications]
  • ok:0
  • failed:0
 
Line Items mini:FinishedGoods requires disclosure:

1 instance:

Not yet
disclosureCheckmini:LongtermDebt reportingLineItem-requiresDisclosure [disclosures:LongTermDebtMaturities]
  • ok:0
  • failed:0
 
Line Items mini:LongtermDebt requires disclosure:

1 instance:

Not yet
disclosureCheckreportsConcept [mini:FinishedGoods]
  • ok:1
  • failed:0
 
Requires fact for concept:

1 instance:

Detected factKey(mini:FinishedGoods,I-2021,U-Monetary,reported)

Not yet
disclosureCheckpossibleDisclosure [disclosures:TrialBalance]
  • ok:1
  • failed:0
 
Possible disclosure:

1 instance:

Not yet
disclosureCheckpossibleDisclosure [disclosures:TransactionsGroupings]
  • ok:1
  • failed:0
 
Possible disclosure:

1 instance:

Not yet

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