UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://accounting.auditchain.finance/report/role/BalanceSheet ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Assets debit 2 0 3364281.75 3,364,281.75 Instance OK
Current Assets 1.0 debit 2 0 2097286.43 2,097,286.43 Instance OK
Cash and Cash Equivalents 1.0 debit 2 398937.76 398,937.76 Instance
Receivables 1.0 debit 2 1231338.47 1,231,338.47 Instance
Inventories 1.0 debit 2 467010.20 467,010.2 Instance
Noncurrent Assets 1.0 debit 2 0 1266995.32 1,266,995.32 Instance OK
Property, Plant and Equipment 1.0 debit 2 1266995.32 1,266,995.32 Instance
Liabilities and Equity credit 2 0 3364281.75 3,364,281.75 Instance OK
Liabilities 1.0 credit 2 0 1956635.11 1,956,635.11 Instance OK
Current Liabilities 1.0 credit 2 0 1595349.42 1,595,349.42 Instance OK
Accounts Payable 1.0 credit 2 1595349.42 1,595,349.42 Instance
Noncurrent Liabilities 1.0 credit 2 0 361285.69 361,285.69 Instance OK
Long-term Debt 1.0 credit 2 361285.69 361,285.69 Instance
Equity 1.0 credit 2 0 1407646.64 1,407,646.64 Instance OK
Retained Earnings 1.0 credit 2 1407646.64 1,407,646.64 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Assets debit 2 0 3084325.68 3,084,325.68 Instance OK
Current Assets 1.0 debit 2 0 1838758.52 1,838,758.52 Instance OK
Cash and Cash Equivalents 1.0 debit 2 -648551.94 -648,551.94 Instance
Receivables 1.0 debit 2 2035468.27 2,035,468.27 Instance
Inventories 1.0 debit 2 451842.19 451,842.19 Instance
Noncurrent Assets 1.0 debit 2 0 1245567.16 1,245,567.16 Instance OK
Property, Plant and Equipment 1.0 debit 2 1245567.16 1,245,567.16 Instance
Liabilities and Equity credit 2 0 3084325.68 3,084,325.68 Instance OK
Liabilities 1.0 credit 2 0 3027801.36 3,027,801.36 Instance OK
Current Liabilities 1.0 credit 2 0 2689452.31 2,689,452.31 Instance OK
Accounts Payable 1.0 credit 2 2689452.31 2,689,452.31 Instance
Noncurrent Liabilities 1.0 credit 2 0 338349.05 338,349.05 Instance OK
Long-term Debt 1.0 credit 2 338349.05 338,349.05 Instance
Equity 1.0 credit 2 0 56524.32 56,524.32 Instance OK
Retained Earnings 1.0 credit 2 56524.32 56,524.32 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/CashFlowStatement ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Cash Flow debit 2 0 -1047489.70 -1,047,489.7 Instance OK
Net Cash Flow Operating Activities 1.0 2 0 -1024553.06 -1,024,553.06 Instance OK
Collection of Receivables 1.0 debit 2 2072035.32 2,072,035.32 Instance
Payment of Accounts Payable -1.0 credit 2 3096588.38 3,096,588.38 Instance
Net Cash Flow Financing Activities 1.0 debit 2 0 -22936.64 -22,936.64 Instance OK
Additional Long-term Borrowings 2 1.0 debit 2 10554.36 10,554.36 Instance
Repayment of Long-term Borrowings 2 -1.0 credit 2 33491.00 33,491 Instance
Net Cash Flow Investing Activities 1.0 debit 2 0 0.00 0 Instance OK
Capital Additions of Property, Plant and Equipment 2 -1.0 credit 2 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/IncomeStatement ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Income (Loss) credit 2 0 -1351122.32 -1,351,122.32 Instance OK
Income (Loss) from Continuing Operations Before Tax 1.0 credit 2 0 -1351122.32 -1,351,122.32 Instance OK
Operating Income (Loss) 1.0 credit 2 0 -1353288.25 -1,353,288.25 Instance OK
Gross Profit (Loss) 1.0 credit 2 0 1718007.18 1,718,007.18 Instance OK
Sales 1.0 credit 2 2604048.36 2,604,048.36 Instance
Costs of Sales -1.0 debit 2 886041.18 886,041.18 Instance
Operating Expenses -1.0 debit 2 0 3071295.43 3,071,295.43 Instance OK
Sales, General, and Administrative Expenses 1.0 debit 2 3049867.27 3,049,867.27 Instance
Depreciation and Amortization 1.0 debit 2 21428.16 21,428.16 Instance
Nonoperating Income (Expenses) 1.0 credit 2 2165.93 2,165.93 Instance
Income Tax Expense (Benefit) -1.0 debit 2 0 0 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/Transactions ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Check Sum Changes debit 2 0 0 0 Instance OK
Collection of Receivables 1.0 debit 2 2072035.32 2,072,035.32 Instance
Payment of Accounts Payable -1.0 credit 2 3096588.38 3,096,588.38 Instance
Additional Long-term Borrowings 2 1.0 debit 2 10554.36 10,554.36 Instance
Repayment of Long-term Borrowings 2 -1.0 credit 2 33491.00 33,491 Instance
Capital Additions of Property, Plant and Equipment 2 -1.0 credit 2 0 0 Instance
Sales 2 1.0 debit 2 2604048.36 2,604,048.36 Instance
Collection of Receivables 2 -1.0 credit 2 1799918.56 1,799,918.56 Instance
Purchases of Inventory for Sale 1.0 debit 2 870873.17 870,873.17 Instance
Costs of Sales 2 -1.0 credit 2 886041.18 886,041.18 Instance
Capital Additions of Property, Plant and Equipment 1.0 debit 2 0 0 Instance
Depreciation and Amortization 2 -1.0 credit 2 21428.16 21,428.16 Instance
Purchases of Inventory for Sale 2 -1.0 credit 2 2983739.70 2,983,739.7 Instance
Payment of Accounts Payable 2 1.0 debit 2 1889636.81 1,889,636.81 Instance
Additional Long-term Borrowings -1.0 credit 2 10554.36 10,554.36 Instance
Repayment of Long-term Borrowings 1.0 debit 2 33491.00 33,491 Instance
Net Income (Loss) -1.0 credit 2 -1351122.32 -1,351,122.32 Instance


1 Extended Link [ http://accounting.auditchain.finance/report/role/TrialBalance ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Check Sum debit 2 0 0 0 Instance OK
Cash and Cash Equivalents 1.0 debit 2 398937.76 398,937.76 Instance
Receivables 1.0 debit 2 1231338.47 1,231,338.47 Instance
Inventories 1.0 debit 2 467010.20 467,010.2 Instance
Property, Plant and Equipment 1.0 debit 2 1266995.32 1,266,995.32 Instance
Accounts Payable -1.0 credit 2 1595349.42 1,595,349.42 Instance
Long-term Debt -1.0 credit 2 361285.69 361,285.69 Instance
Retained Earnings -1.0 credit 2 1407646.64 1,407,646.64 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Check Sum debit 2 0 0 0 Instance OK
Cash and Cash Equivalents 1.0 debit 2 -648551.94 -648,551.94 Instance
Receivables 1.0 debit 2 2035468.27 2,035,468.27 Instance
Inventories 1.0 debit 2 451842.19 451,842.19 Instance
Property, Plant and Equipment 1.0 debit 2 1245567.16 1,245,567.16 Instance
Accounts Payable -1.0 credit 2 2689452.31 2,689,452.31 Instance
Long-term Debt -1.0 credit 2 338349.05 338,349.05 Instance
Retained Earnings -1.0 credit 2 56524.32 56,524.32 Instance


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