UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.company.com/company/level4/role/BalanceSheet ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 12000 12,000 Instance OK
Current Assets 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 0 0 Instance
Receivables, Net, Current 1.0 debit INF 2000 2,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Other Current Assets 1.0 debit INF 1500 1,500 Instance
Noncurrent Assets 1.0 debit INF INF 7000 7,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF 4000 4,000 Instance
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures 1.0 debit INF 0 0 Instance
Other Noncurrent Assets 1.0 debit INF 3000 3,000 Instance
Liabilities and Equity credit INF INF 12000 12,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Current Liabilities 1.0 credit INF INF 5000 5,000 Instance OK
Payables from Exchange Transactions 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Current Liabilities 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Noncurrent Liabilities 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 6000 6,000 Instance OK
Equity Attributable to Controlling Interest 1.0 credit INF INF 4000 4,000 Instance OK
Common Stock 1.0 credit INF 1000 1,000 Instance
Retained Earnings (Accumulated Deficits) 1.0 credit INF 3000 3,000 Instance
Equity Attributable to Noncontrolling Interest 1.0 credit INF 2000 2,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 10000 10,000 Instance OK
Current Assets 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Other Current Assets 1.0 debit INF 1500 1,500 Instance
Noncurrent Assets 1.0 debit INF INF 5000 5,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF 4000 4,000 Instance
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures 1.0 debit INF 0 0 Instance
Other Noncurrent Assets 1.0 debit INF 1000 1,000 Instance
Liabilities and Equity credit INF INF 10000 10,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Current Liabilities 1.0 credit INF INF 5000 5,000 Instance OK
Payables from Exchange Transactions 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Current Liabilities 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Noncurrent Liabilities 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 4000 4,000 Instance OK
Equity Attributable to Controlling Interest 1.0 credit INF INF 3000 3,000 Instance OK
Common Stock 1.0 credit INF 1000 1,000 Instance
Retained Earnings (Accumulated Deficits) 1.0 credit INF 2000 2,000 Instance
Equity Attributable to Noncontrolling Interest 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://www.company.com/company/level4/role/CashFlowStatement ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF -1000 -1,000 Instance OK
Net Cash Flow from (used in) Operating Activities 1.0 debit INF INF -1000 -1,000 Instance OK
Proceeds from Taxation 1.0 debit INF 1000 1,000 Instance
Payments of Employee Costs -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Net Cash Flows from (used in) Investing Activities 1.0 debit INF INF 2000 2,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 1000 1,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 3000 3,000 Instance
Net Cash Flows from (used in) Financing Activities 1.0 debit INF INF -2000 -2,000 Instance OK
Repayment of Borrowings -1.0 credit INF 3000 3,000 Instance
Proceeds from Additional Borrowings 1.0 debit INF 1000 1,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF 4000 4,000 Instance OK
Net Cash Flow from (used in) Operating Activities 1.0 debit INF INF 4000 4,000 Instance OK
Proceeds from Taxation 1.0 debit INF 6000 6,000 Instance
Payments of Employee Costs -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Net Cash Flows from (used in) Investing Activities 1.0 debit INF INF -1000 -1,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 2000 2,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 1000 1,000 Instance
Net Cash Flows from (used in) Financing Activities 1.0 debit INF INF 1000 1,000 Instance OK
Repayment of Borrowings -1.0 credit INF 1000 1,000 Instance
Proceeds from Additional Borrowings 1.0 debit INF 2000 2,000 Instance


1 Extended Link [ http://www.company.com/company/level4/role/IncomeStatement ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF 500 500 Instance OK
Income (Loss) from Continuing Operations After Tax 1.0 credit INF INF 500 500 Instance OK
Income (Loss) from Cointinuing Operations Before Tax 1.0 credit INF INF 1000 1,000 Instance OK
Revenue, Net 1.0 credit INF INF 7000 7,000 Instance OK
Sales Revenue, Net 1.0 credit INF 5000 5,000 Instance
Services Revenue, Net 1.0 credit INF 1000 1,000 Instance
Other Revenue, Net 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 6000 6,000 Instance OK
Cost of Sales 1.0 debit INF 3000 3,000 Instance
Cost of Services 1.0 debit INF 1000 1,000 Instance
Operating Expenses 1.0 debit INF 1000 1,000 Instance
Nonoperating Expenses 1.0 debit INF 1000 1,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 500 500 Instance
Income (Loss) from Discontinued Operations 1.0 credit INF 0 0 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations After Tax 1.0 credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Cointinuing Operations Before Tax 1.0 credit INF INF -3000 -3,000 Instance OK
Revenue, Net 1.0 credit INF INF 8000 8,000 Instance OK
Sales Revenue, Net 1.0 credit INF 6000 6,000 Instance
Services Revenue, Net 1.0 credit INF 1000 1,000 Instance
Other Revenue, Net 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 11000 11,000 Instance OK
Cost of Sales 1.0 debit INF 8000 8,000 Instance
Cost of Services 1.0 debit INF 1000 1,000 Instance
Operating Expenses 1.0 debit INF 1000 1,000 Instance
Nonoperating Expenses 1.0 debit INF 1000 1,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 1000 1,000 Instance
Income (Loss) from Discontinued Operations 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.company.com/company/level4/role/PropertyPlantAndEquipmentComponents ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Machinery, Net 1.0 debit INF 1000 1,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Machinery, Net 1.0 debit INF 1000 1,000 Instance


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