Component: (Network and Table) | |
---|---|
Network |
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndEquity |
2 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndEquity |
3 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndEquity |
4 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndEquity |
Component: (Network and Table) | |
---|---|
Network |
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
|
Table | Cash Flow Statement [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_CashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
2 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_CashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Net Cash Flow | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 4,000 | + | 4,000 | 4,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1104 - Statement - Statement of Changes in Equity
(http://www.company1.com/company1/role/level4/ChangesInEquity)
|
Table | Statement of Changes in Equity [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Equity reconciles.
(REPORT_RollFowardReconciles_StatementOfChangesInEquity)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd |
2 | Equity reconciles.
(REPORT_RollFowardReconciles_StatementOfChangesInEquity)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Equity, Ending Balance [Roll Forward] | |||||||
Equity, Beginning Balance | 4,000 | + | 4,000 | 4,000 | CR | INF | |
Net Income (Loss) | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Equity, Ending Balance | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
|
Table | Cash and Cash Equivalents Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_CashAndCashEquivalents)
|
Pass | $VARIABLE_BalanceStart + $CollectionReceivables - $PaymentOfAccountsPayable + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings - $CapitalAdditionsPropertyPlantAndEquipment = $VARIABLE_BalanceEnd |
2 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_CashAndCashEquivalents)
|
Pass | $VARIABLE_BalanceStart + $CollectionReceivables - $PaymentOfAccountsPayable + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings - $CapitalAdditionsPropertyPlantAndEquipment = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Collection of Receivables | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Payment of Accounts Payable | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Additional Long-term Borrowings 2 | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings 2 | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Capital Additions of Property, Plant and Equipment 2 | (5,000) | - | 5,000 | 5,000 | CR | INF | |
Cash and Cash Equivalents, Ending Balance | 4,000 | + | 4,000 | 4,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
|
Table | Receivables Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
|
Pass | $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd |
2 | Receivables Rolls Forward.
(REPORT_RollForwardReconciles_Receivables)
|
Pass | $VARIABLE_BalanceStart + $Sales - $CollectionReceivables - $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables, Ending Balance [Roll Forward] | |||||||
Receivables, Beginning Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Sales 2 | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Collection of Receivables 2 | (3,000) | - | 3,000 | 3,000 | CR | INF | |
Additions to Allowance for Bad Debts | 0 | - | 0 | 0 | CR | INF | |
Bad Debts Written Off | 0 | - | 0 | 0 | CR | INF | |
Receivables, Ending Balance | 2,000 | + | 2,000 | 2,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
|
Table | Inventories Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Inventories Rolls Forward.
(REPORT_RollForwardReconciles_Inventories)
|
Pass | $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $CostsOfSales - $InventoryWrittenOff = $VARIABLE_BalanceEnd |
2 | Inventories Rolls Forward.
(REPORT_RollForwardReconciles_Inventories)
|
Pass | $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $CostsOfSales - $InventoryWrittenOff = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventories, Ending Balance [Roll Forward] | |||||||
Inventories, Beginning Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Purchases of Inventory for Sale | 2,000 | + | 2,000 | 2,000 | DR | INF | |
Costs of Sales 2 | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Inventory Written Off | 0 | - | 0 | 0 | CR | INF | |
Inventories, Ending Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment)
|
Table | Property, Plant and Equipment Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Property, Plant, and Equipment Rolls Forward.
(REPORT_RollForwardReconciles_PropertyPlantAndEquipment)
|
Pass | $VARIABLE_BalanceStart + $CapitalAdditionsPropertyPlantAndEquipment - $DepreciationAndAmortization - $PropertyPlantAndEquipmentWrittenOff = $VARIABLE_BalanceEnd |
2 | Property, Plant, and Equipment Rolls Forward.
(REPORT_RollForwardReconciles_PropertyPlantAndEquipment)
|
Pass | $VARIABLE_BalanceStart + $CapitalAdditionsPropertyPlantAndEquipment - $DepreciationAndAmortization - $PropertyPlantAndEquipmentWrittenOff = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment, Ending Balance [Roll Forward] | |||||||
Property, Plant and Equipment, Beginning Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Capital Additions of Property, Plant and Equipment | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Depreciation and Amortization 2 | 0 | - | 0 | 0 | CR | INF | |
Property, Plant and Equipment Written Off | 0 | - | 0 | 0 | CR | INF | |
Property, Plant and Equipment, Ending Balance | 6,000 | + | 6,000 | 6,000 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
|
Table | Accounts Payable Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Accounts Payable Rolls Forward.
(REPORT_RollForwardReconciles_AccountsPayable)
|
Pass | $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $PaymentOfAccountsPayable = $VARIABLE_BalanceEnd |
2 | Accounts Payable Rolls Forward.
(REPORT_RollForwardReconciles_AccountsPayable)
|
Pass | $VARIABLE_BalanceStart + $PurchasesOfInventoryForSale - $PaymentOfAccountsPayable = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Accounts Payable, Ending Balance [Roll Forward] | |||||||
Accounts Payable, Beginning Balance | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Purchases of Inventory for Sale 2 | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Payment of Accounts Payable 2 | (2,000) | - | 2,000 | 2,000 | DR | INF | |
Accounts Payable, Ending Balance | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
|
Table | Long-term Debt Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Long term Debt Rolls Forward.
(REPORT_RollForwardReconciles_LongTermDebt)
|
Pass | $VARIABLE_BalanceStart + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings = $VARIABLE_BalanceEnd |
2 | Long term Debt Rolls Forward.
(REPORT_RollForwardReconciles_LongTermDebt)
|
Pass | $VARIABLE_BalanceStart + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt, Ending Balance [Roll Forward] | |||||||
Long-term Debt, Beginning Balance | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | CR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | DR | INF | |
Long-term Debt, Ending Balance | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
|
Table | Retained Earnings Roll Forward [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_RetainedEarnings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd |
2 | Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_RetainedEarnings)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Retained Earnings, Ending Balance [Roll Forward] | |||||||
Retained Earnings, Beginning Balance | 4,000 | + | 4,000 | 4,000 | CR | INF | |
Net Income (Loss) | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Retained Earnings, Ending Balance | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
2 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
3 | LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
|
Pass | $LiabilitiesAndEquity = $Liabilities + $Equity |
4 | LiabilitiesAndEquity = Liabilities + Equity
(FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity)
|
Pass | $LiabilitiesAndEquity = $Liabilities + $Equity |
5 | OperatingIncomeLoss = (GrossProfitLoss - OperatingExpenses)
(FAC_IS2_OperatingIncomeFoots)
|
Pass | $OperatingIncomeLoss = ($GrossProfitLoss - $OperatingExpenses) |
6 | NetIncomeLoss = (IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit)
(FAC_IS4_NetIncomeLossFoots)
|
Pass | $NetIncomeLoss = ($IncomeLossFromContinuingOperationsBeforeTax - $IncomeTaxExpenseBenefit) |
7 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
8 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
9 | GrossProfitLoss = RevenuesNet - CostOfSales
(FAC_IS1_GrossProfitFoots)
|
Pass | $GrossProfitLoss = ($RevenuesNet - $CostOfSales) |
10 | Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |
11 | Assets = Liabilities and Equity
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndEquity |
12 | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet
+ CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
|
Pass | $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet |
13 | IncomeLossFromContinuingOperationsBeforeTax = (OperatingIncomeLoss - NonoperatingIncomeExpenses)
(FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots)
|
Pass | $IncomeLossFromContinuingOperationsBeforeTax = ($OperatingIncomeLoss - $NonoperatingIncomeExpenses) |