UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.company1.com/company1/role/level4/AccountsPayableDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Accounts Payable credit INF INF 1000 1,000 Instance OK
Trade Payables 1.0 credit INF 700 700 Instance
Other Payables 1.0 credit INF 300 300 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Accounts Payable credit INF INF 1000 1,000 Instance OK
Trade Payables 1.0 credit INF 700 700 Instance
Other Payables 1.0 credit INF 300 300 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/BalanceSheet ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 13000 13,000 Instance OK
Current Assets 1.0 debit INF INF 7000 7,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 4000 4,000 Instance
Receivables 1.0 debit INF 2000 2,000 Instance
Inventories 1.0 debit INF 1000 1,000 Instance
Noncurrent Assets 1.0 debit INF INF 6000 6,000 Instance OK
Property, Plant and Equipment 1.0 debit INF 6000 6,000 Instance
Liabilities and Equity credit INF INF 13000 13,000 Instance OK
Liabilities 1.0 credit INF INF 7000 7,000 Instance OK
Current Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Accounts Payable 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Long-term Debt 1.0 credit INF 6000 6,000 Instance
Equity 1.0 credit INF INF 6000 6,000 Instance OK
Retained Earnings 1.0 credit INF 6000 6,000 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 6000 6,000 Instance OK
Current Assets 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 3000 3,000 Instance
Receivables 1.0 debit INF 1000 1,000 Instance
Inventories 1.0 debit INF 1000 1,000 Instance
Noncurrent Assets 1.0 debit INF INF 1000 1,000 Instance OK
Property, Plant and Equipment 1.0 debit INF 1000 1,000 Instance
Liabilities and Equity credit INF INF 6000 6,000 Instance OK
Liabilities 1.0 credit INF INF 2000 2,000 Instance OK
Current Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Accounts Payable 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Long-term Debt 1.0 credit INF 1000 1,000 Instance
Equity 1.0 credit INF INF 4000 4,000 Instance OK
Retained Earnings 1.0 credit INF 4000 4,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 4000 4,000 Instance OK
Cash 1.0 debit INF 1000 1,000 Instance
Cash Equivalents 1.0 debit INF 3000 3,000 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 3000 3,000 Instance OK
Cash 1.0 debit INF 1000 1,000 Instance
Cash Equivalents 1.0 debit INF 2000 2,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/CashFlowStatement ]
2 Context D-2021 [ 2021-01-01 - 2021-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF 1000 1,000 Instance OK
Net Cash Flow Operating Activities 1.0 INF INF 1000 1,000 Instance OK
Collection of Receivables 1.0 debit INF 3000 3,000 Instance
Payment of Accounts Payable -1.0 credit INF 2000 2,000 Instance
Net Cash Flow Financing Activities 1.0 debit INF INF 5000 5,000 Instance OK
Additional Long-term Borrowings 2 1.0 debit INF 6000 6,000 Instance
Repayment of Long-term Borrowings 2 -1.0 credit INF 1000 1,000 Instance
Net Cash Flow Investing Activities 1.0 debit INF INF -5000 -5,000 Instance OK
Capital Additions of Property, Plant and Equipment 2 -1.0 credit INF 5000 5,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/FinishedGoodsDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Finished Goods debit INF INF 600 600 Instance OK
Product Alpha 1.0 debit INF 400 400 Instance
Product Bravo 1.0 debit INF 200 200 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Finished Goods debit INF INF 700 700 Instance OK
Product Alpha 1.0 debit INF 600 600 Instance
Product Bravo 1.0 debit INF 100 100 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/IncomeStatement ]
2 Context D-2021 [ 2021-01-01 - 2021-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF 2000 2,000 Instance OK
Income (Loss) from Continuing Operations Before Tax 1.0 credit INF INF 2000 2,000 Instance OK
Operating Income (Loss) 1.0 credit INF INF 2000 2,000 Instance OK
Gross Profit (Loss) 1.0 credit INF INF 2000 2,000 Instance OK
Sales 1.0 credit INF 4000 4,000 Instance
Costs of Sales -1.0 debit INF 2000 2,000 Instance
Operating Expenses -1.0 debit INF INF 0 0 Instance OK
Depreciation and Amortization 1.0 debit INF 0 0 Instance
Nonoperating Income (Expenses) 1.0 credit INF 0 0 Instance
Income Tax Expense (Benefit) -1.0 debit INF 0 0 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/InventoriesDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventories debit INF INF 1000 1,000 Instance OK
Finished Goods 1.0 debit INF 600 600 Instance
Work in Progress 1.0 debit INF 200 200 Instance
Raw Material 1.0 debit INF 200 200 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventories debit INF INF 1000 1,000 Instance OK
Finished Goods 1.0 debit INF 700 700 Instance
Work in Progress 1.0 debit INF 100 100 Instance
Raw Material 1.0 debit INF 200 200 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/LongTermDebtDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 6000 6,000 Instance OK
Mortgage Loans 1.0 credit INF 0 0 Instance
Other Secured Loans 1.0 credit INF 6000 6,000 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 1000 1,000 Instance OK
Mortgage Loans 1.0 credit INF 0 0 Instance
Other Secured Loans 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/LongTermDebtMaturities ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 6000 6,000 Instance OK
Matures in One Year 1.0 credit INF 1000 1,000 Instance
Matures in Two Years 1.0 credit INF 1000 1,000 Instance
Matures in Three Years 1.0 credit INF 1000 1,000 Instance
Matures in Four Years 1.0 credit INF 1000 1,000 Instance
Matures in Five Years 1.0 credit INF 1000 1,000 Instance
Matures Thereafter 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment debit INF INF 6000 6,000 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF INF 6000 6,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings 1.0 debit INF 1000 1,000 Instance
Equipment 1.0 debit INF 4000 4,000 Instance
Accumulated Depreciation -1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment debit INF INF 1000 1,000 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF INF 1000 1,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings 1.0 debit INF 0 0 Instance
Equipment 1.0 debit INF 0 0 Instance
Accumulated Depreciation -1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/ReceivablesDetail ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables debit INF INF 2000 2,000 Instance OK
Trade Receivables 1.0 debit INF 2000 2,000 Instance
Other Receivables 1.0 debit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables debit INF INF 1000 1,000 Instance OK
Trade Receivables 1.0 debit INF 1000 1,000 Instance
Other Receivables 1.0 debit INF 0 0 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/Transactions ]
2 Context D-2021 [ 2021-01-01 - 2021-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Check Sum Changes debit INF INF 0 0 Instance OK
Collection of Receivables 1.0 debit INF 3000 3,000 Instance
Payment of Accounts Payable -1.0 credit INF 2000 2,000 Instance
Additional Long-term Borrowings 2 1.0 debit INF 6000 6,000 Instance
Repayment of Long-term Borrowings 2 -1.0 credit INF 1000 1,000 Instance
Capital Additions of Property, Plant and Equipment 2 -1.0 credit INF 5000 5,000 Instance
Sales 2 1.0 debit INF 4000 4,000 Instance
Collection of Receivables 2 -1.0 credit INF 3000 3,000 Instance
Additions to Allowance for Bad Debts -1.0 credit INF 0 0 Instance
Bad Debts Written Off -1.0 credit INF 0 0 Instance
Purchases of Inventory for Sale 1.0 debit INF 2000 2,000 Instance
Costs of Sales 2 -1.0 credit INF 2000 2,000 Instance
Inventory Written Off -1.0 credit INF 0 0 Instance
Capital Additions of Property, Plant and Equipment 1.0 debit INF 5000 5,000 Instance
Depreciation and Amortization 2 -1.0 credit INF 0 0 Instance
Property, Plant and Equipment Written Off -1.0 credit INF 0 0 Instance
Purchases of Inventory for Sale 2 -1.0 credit INF 2000 2,000 Instance
Payment of Accounts Payable 2 1.0 debit INF 2000 2,000 Instance
Additional Long-term Borrowings -1.0 credit INF 6000 6,000 Instance
Repayment of Long-term Borrowings 1.0 debit INF 1000 1,000 Instance
Net Income (Loss) -1.0 credit INF 2000 2,000 Instance


1 Extended Link [ http://www.company1.com/company1/role/level4/TrialBalance ]
2 Context I-2021 [ 2021-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Check Sum debit INF INF 0 0 Instance OK
Cash and Cash Equivalents 1.0 debit INF 4000 4,000 Instance
Receivables 1.0 debit INF 2000 2,000 Instance
Inventories 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment 1.0 debit INF 6000 6,000 Instance
Accounts Payable -1.0 credit INF 1000 1,000 Instance
Long-term Debt -1.0 credit INF 6000 6,000 Instance
Retained Earnings -1.0 credit INF 6000 6,000 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Check Sum debit INF INF 0 0 Instance OK
Cash and Cash Equivalents 1.0 debit INF 3000 3,000 Instance
Receivables 1.0 debit INF 1000 1,000 Instance
Inventories 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment 1.0 debit INF 1000 1,000 Instance
Accounts Payable -1.0 credit INF 1000 1,000 Instance
Long-term Debt -1.0 credit INF 1000 1,000 Instance
Retained Earnings -1.0 credit INF 4000 4,000 Instance


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