| Generated by Pacioli version 020274e (updated 2 days ago). Analysis at 2022-04-29T16:52:46+0000 for perfectmile@gmail.com. This page will remain online at https://pacioli.auditchain.finance/reportAnalysis/8e87c781a02fc22c648cc2e70052579107f31731.report/index.html for about 90 days. | |
Submitted: http://accounting.auditchain.finance/reporting-scheme/mini/reference-implementation/company1-instance.xml 0x67e9a4b765605c24d29e14cdaeab515362c28807fbcd441109cdb4a6751b5b5c
This result took about 28.8 seconds and is temporarily online at https://pacioli.auditchain.finance/reportAnalysis/8e87c781a02fc22c648cc2e70052579107f31731.report/index.html
You can also download it as a ZIP file at https://pacioli.auditchain.finance/reportAnalysis/8e87c781a02fc22c648cc2e70052579107f31731.report.zip; after expanding the zip archive, open its index.html file
Abridged JSON trace here, more JSON data maybe here.
For more information: http://accounting.auditchain.finance/index.html
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
Options: [auditchainTestUI,extendedJSON,saveToIPFS,valueAssertionsCanDerive,cacheValidity(3600)]
Additional linkbases and schemas:
['http://accounting.auditchain.finance/reporting-scheme/mini/fac/ReportingStyles/MINI-BSC-IS01-CF1_schema.xsd','http://accounting.auditchain.finance/reporting-scheme/mini/type-subtype3/type-subtype2.xsd','http://accounting.auditchain.finance/reporting-scheme/mini/disclosure-mechanics/disclosure-mechanics.xsd','http://accounting.auditchain.finance/reporting-scheme/mini/reporting-checklist/reporting-checklist-rules-def.xml','http://accounting.auditchain.finance/reporting-scheme/mini/model-structure/ModelStructure-rules-strict-def.xml']
| TERMS | ||||||
| Mappings | ||||||
| FACTS (technical listing) | ||||||
| Type-subtype graph | ||||||
| Type-subtype table | ||||||
| Model Structure Validation | ||||||
| 1 | 1001 - Document - Document Information | Document Information [Hypercube] | Structures | Facts | Pivots | ||
| 2 | 1002 - Document - Entity Information | Entity Information [Hypercube] | Structures | Facts | Pivots | ||
| 3 | 1101 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Structures | Facts | Pivots | ||
| 4 | 1102 - Statement - Income Statement | Income Statement [Hypercube] | Structures | Facts | Pivots | ||
| 5 | 1103 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 6 | 1104 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Structures | Facts | Pivots | ||
| 7 | 2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) | Nature of Business [Hypercube] | Structures | Facts | Pivots | ||
| 8 | 2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) | Basis of Reporting [Hypercube] | Structures | Facts | Pivots | ||
| 9 | 2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) | Significant Accounting Policies [Hypercube] | Structures | Facts | Pivots | ||
| 10 | 2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) | Cash and Cash Equivalents Note [Hypercube] | Structures | Facts | Pivots | ||
| 11 | 2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) | Receivables Note [Hypercube] | Structures | Facts | Pivots | ||
| 12 | 2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) | Inventories Note [Hypercube] | Structures | Facts | Pivots | ||
| 13 | 2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) | Property, Plant and Equipment Note [Hypercube] | Structures | Facts | Pivots | ||
| 14 | 2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) | Accounts Payable Note [Hypercube] | Structures | Facts | Pivots | ||
| 15 | 2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) | Long-term Debt Note [Hypercube] | Structures | Facts | Pivots | ||
| 16 | 2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) | Retained Earnings Note [Hypercube] | Structures | Facts | Pivots | ||
| 17 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Structures | Facts | Pivots | ||
| 18 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Structures | Facts | Pivots | ||
| 19 | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) | Cash and Cash Equivalents Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 20 | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) | Receivables Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 21 | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) | Inventories Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 22 | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) | Property, Plant and Equipment Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 23 | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) | Accounts Payable Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 24 | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) | Long-term Debt Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 25 | 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) | Retained Earnings Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 26 | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) | Cash and Cash Equivalents Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 27 | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) | Receivables Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 28 | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) | Inventories Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 29 | 8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) | Finished Goods Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 30 | 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) | Property, Plant and Equipment Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 31 | 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) | Accounts Payable Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 32 | 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) | Long-term Debt Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 33 | 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) | Long-term Debt Maturities [Hypercube] | Structures | Facts | Pivots | ||
| 34 | 9101 - Support - Trial Balance (Level 4 Detail) | Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 35 | 9102 - Support - Transactions Groupings (Level 4 Detail) | Transactions Groupings [Hypercube] | Structures | Facts | Pivots | ||
| 36 | FAC-001-General Information | General Information [Table] | Structures | Facts | Pivots | ||
| 37 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] | Structures | Facts | Pivots | ||
| 38 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] | Structures | Facts | Pivots | ||
| 39 | FAC-401-Cash Flow Statement (CF1) | Cash Flow Statement [Table] | Structures | Facts | Pivots | ||
| 40 | FAC-701-Validation Results | Validation Results [Table] | Structures | Facts | Pivots | ||
| Graph of reasoning | ||||||
| Blocks | ||||||
| Blocks Graph | ||||||
| Metaverse (preliminary) | ||||||
| All Rules | Derivation Rules | |||||
| Calculations | ||||||
| Value Assertions | ||||||
| Disclosure Mechanics rules | ||||||
| Report Checklist Rules | ||||||
| Messages | ||||||
xbrlValidation messages courtesy of Arelle (version ba0e419e08511875c0839733a753e1d411ac0344)
For more information: http://accounting.auditchain.finance/index.html
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