Business Rules Results

Fri Apr 23 13:35:27 PDT 2021

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 29 35 35 0

Assertion Report

Value Assertions

id satisfied message
REPORT_Balances_BalanceSheet (evaluation 1) satisfied $Total_Assets=13000 = $Total_LiabilitiesAndEquity=13000
REPORT_Balances_BalanceSheet (evaluation 2) satisfied $Total_Assets=6000 = $Total_LiabilitiesAndEquity=6000
REPORT_RollFowardReconciles_CashFlowStatement (evaluation 1) satisfied $VARIABLE_BalanceStart=3000 + $NetCashFlow=1000 = $VARIABLE_BalanceEnd=4000
REPORT_RollFowardReconciles_StatementOfChangesInEquity (evaluation 1) satisfied $VARIABLE_BalanceStart=4000 + $VARIABLE_Change1=2000 = $VARIABLE_BalanceEnd=6000
REPORT_RollForwardReconciles_CashAndCashEquivalents (evaluation 1) satisfied $VARIABLE_BalanceStart=3000 + $CollectionReceivables=3000 - $PaymentOfAccountsPayable=2000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 - $CapitalAdditionsPropertyPlantAndEquipment=5000 = $VARIABLE_BalanceEnd=4000
REPORT_RollForwardReconciles_Receivables (evaluation 1) satisfied $VARIABLE_BalanceStart=1000 + $Sales=4000 - $CollectionReceivables=3000 - $AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 = $VARIABLE_BalanceEnd=2000
REPORT_RollForwardReconciles_Inventories (evaluation 1) satisfied $VARIABLE_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $CostsOfSales=2000 - $InventoryWrittenOff=0 = $VARIABLE_BalanceEnd=1000
REPORT_RollForwardReconciles_PropertyPlantAndEquipment (evaluation 1) satisfied $VARIABLE_BalanceStart=1000 + $CapitalAdditionsPropertyPlantAndEquipment=5000 - $DepreciationAndAmortization=0 - $PropertyPlantAndEquipmentWrittenOff=0 = $VARIABLE_BalanceEnd=6000
REPORT_RollForwardReconciles_AccountsPayable (evaluation 1) satisfied $VARIABLE_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $PaymentOfAccountsPayable=2000 = $VARIABLE_BalanceEnd=1000
REPORT_RollForwardReconciles_LongTermDebt (evaluation 1) satisfied $VARIABLE_BalanceStart=1000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 = $VARIABLE_BalanceEnd=6000
REPORT_RollFowardReconciles_RetainedEarnings (evaluation 1) satisfied $VARIABLE_BalanceStart=4000 + $VARIABLE_Change1=2000 = $VARIABLE_BalanceEnd=6000
FAC_BS1_BalanceSheetBalances (evaluation 1) satisfied $Assets=13000 = $LiabilitiesAndEquity=13000
FAC_BS1_BalanceSheetBalances (evaluation 2) satisfied $Assets=6000 = $LiabilitiesAndEquity=6000
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) satisfied $Assets=13000 = $AssetsCurrent=7000 + $AssetsNoncurrent=6000
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) satisfied $Assets=6000 = $AssetsCurrent=5000 + $AssetsNoncurrent=1000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) satisfied $Liabilities=7000 = $LiabilitiesCurrent=1000 + $LiabilitiesNoncurrent=6000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) satisfied $Liabilities=2000 = $LiabilitiesCurrent=1000 + $LiabilitiesNoncurrent=1000
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 1) satisfied $LiabilitiesAndEquity=13000 = $Liabilities=7000 + $Equity=6000
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 2) satisfied $LiabilitiesAndEquity=6000 = $Liabilities=2000 + $Equity=4000
FAC_IS1_GrossProfitFoots (evaluation 1) satisfied $GrossProfitLoss=2000 = ($RevenuesNet=4000 - $CostOfSales=2000)
FAC_IS2_OperatingIncomeFoots (evaluation 1) satisfied $OperatingIncomeLoss=2000 = ($GrossProfitLoss=2000 - $OperatingExpenses=0)
FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 1) satisfied $IncomeLossFromContinuingOperationsBeforeTax=2000 = ($OperatingIncomeLoss=2000 - $NonoperatingIncomeExpenses=0)
FAC_IS4_NetIncomeLossFoots (evaluation 1) satisfied $NetIncomeLoss=2000 = ($IncomeLossFromContinuingOperationsBeforeTax=2000 - $IncomeTaxExpenseBenefit=0)
FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) satisfied $CashFlowNet=1000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=1000 + $CashFlowsProvidedByUsedInInvestingActivitiesNet=5000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-5000
REPORT_Balances_BalanceSheet (evaluation 3) satisfied $Total_Assets=13000 = $Total_LiabilitiesAndEquity=13000
REPORT_Balances_BalanceSheet (evaluation 4) satisfied $Total_Assets=6000 = $Total_LiabilitiesAndEquity=6000
REPORT_RollFowardReconciles_CashFlowStatement (evaluation 2) satisfied $VARIABLE_BalanceStart=3000 + $NetCashFlow=1000 = $VARIABLE_BalanceEnd=4000
REPORT_RollFowardReconciles_StatementOfChangesInEquity (evaluation 2) satisfied $VARIABLE_BalanceStart=4000 + $VARIABLE_Change1=2000 = $VARIABLE_BalanceEnd=6000
REPORT_RollForwardReconciles_CashAndCashEquivalents (evaluation 2) satisfied $VARIABLE_BalanceStart=3000 + $CollectionReceivables=3000 - $PaymentOfAccountsPayable=2000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 - $CapitalAdditionsPropertyPlantAndEquipment=5000 = $VARIABLE_BalanceEnd=4000
REPORT_RollForwardReconciles_Receivables (evaluation 2) satisfied $VARIABLE_BalanceStart=1000 + $Sales=4000 - $CollectionReceivables=3000 - $AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 = $VARIABLE_BalanceEnd=2000
REPORT_RollForwardReconciles_Inventories (evaluation 2) satisfied $VARIABLE_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $CostsOfSales=2000 - $InventoryWrittenOff=0 = $VARIABLE_BalanceEnd=1000
REPORT_RollForwardReconciles_PropertyPlantAndEquipment (evaluation 2) satisfied $VARIABLE_BalanceStart=1000 + $CapitalAdditionsPropertyPlantAndEquipment=5000 - $DepreciationAndAmortization=0 - $PropertyPlantAndEquipmentWrittenOff=0 = $VARIABLE_BalanceEnd=6000
REPORT_RollForwardReconciles_AccountsPayable (evaluation 2) satisfied $VARIABLE_BalanceStart=1000 + $PurchasesOfInventoryForSale=2000 - $PaymentOfAccountsPayable=2000 = $VARIABLE_BalanceEnd=1000
REPORT_RollForwardReconciles_LongTermDebt (evaluation 2) satisfied $VARIABLE_BalanceStart=1000 + $AdditionalLongtermBorrowings=6000 - $RepaymentLongtermBorrowings=1000 = $VARIABLE_BalanceEnd=6000
REPORT_RollFowardReconciles_RetainedEarnings (evaluation 2) satisfied $VARIABLE_BalanceStart=4000 + $VARIABLE_Change1=2000 = $VARIABLE_BalanceEnd=6000