Business Rules Results

Thu Apr 29 07:51:16 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 8 8 8 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_R1 (evaluation 1) satisfied $NetWorth=89000 = $Assets=90000 - $Liabilities=1000
MemberAggregation_MA1_OtherCurrentAssets (evaluation 1) satisfied $Total=8000 eq sum($Each=8000)
MemberAggregation_MA2_OtherNoncurrentAssets (evaluation 1) satisfied $Total=5000 eq sum($Each=5000)
MemberAggregation_MA3_OtherCurrentLiabilities (evaluation 1) satisfied $Total=0 eq sum($Each=0)
MemberAggregation_MA4_OtherNoncurrentLiabilities (evaluation 1) satisfied $Total=0 eq sum($Each=0)
MemberAggregation_MA5_OtherIncome (evaluation 1) satisfied $Total=0 eq sum($Each=0)
MemberAggregation_MA6_OtherExpenses (evaluation 1) satisfied $Total=48500 eq sum($Each=48500)
RollForward_RF1_NetWorthRollForward (evaluation 1) satisfied $NetWorth_BalanceStart=69000 + $NetIncomeExpenses=20000 = $NetWorth_BalanceEnd=89000