Report Analysis

Generated by Logical Toolkit for XBRL version 2f94eff (updated 61 minutes ago). Analysis at 2021-04-22T22:21:14+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html for about 14 days.

Report

Submitted: http://accounting.auditchain.finance/reporting-scheme/proof/reference-implementation/instance.xml 0x7ee4192e429fe6856929e6861f5c4d441202736a9ffb77c0ddcd9499a0eb7845
This result took about 4.3 seconds and is temporarily online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html
Abridged JSON trace here
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
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

User Alterations

Options: [patches([]),cacheValidity(3600)]

Additional linkbases and schemas:

[]

Rules and facts:

	TERMS
01-Balance Sheet	Structures	Definitions	Facts	Pivot
02-Net Assets	Structures	Definitions	Facts	Pivot
03-Income Statement	Structures	Definitions	Facts	Pivot
04-Income Statement (Alternative)	Structures	Definitions	Facts	Pivot
05-Comprehensive Income	Structures	Definitions	Facts	Pivot
06-Cash Flow	Structures	Definitions	Facts	Pivot
07-Prior Period Errors	Structures	Definitions	Facts	Pivot
08-Prior Period Errors (Alternative)	Structures	Definitions	Facts	Pivot
09-Changes in Equity	Structures	Definitions	Facts	Pivot
10-Policies	Structures	Definitions	Facts	Pivot
11-Variance Analysis	Structures	Definitions	Facts	Pivot
12-Segment Revenues	Structures	Definitions	Facts	Pivot
13-Stock Plan Activity	Structures	Definitions	Facts	Pivot
14-Financial Highlights	Structures	Definitions	Facts	Pivot
	RULES
	Errors and Warnings

Terms

Terms shown are only those effectively used by the report instance.

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	Actual [Member]	nonnum:domainItemType	duration		true	proof	ActualMember Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
2	All Segments [Member]	nonnum:domainItemType	duration		true	proof	AllSegmentsMember Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
3	Assets	xbrli:monetaryItemType	instant	debit		proof	Assets Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14 Publisher:TEST Name:Test Number:2 Paragraph:2 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
4	Assets Roll Forward [Roll Up]	xbrli:stringItemType	duration		true	proof	AssetsRollForward Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
5	Assets [Roll Up]	xbrli:stringItemType	duration		true	proof	AssetsRollUp Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
6	Balance Sheet [Hypercube]	xbrli:stringItemType	duration		true	proof	BalanceSheetHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
7	Balance Sheet [Line Items]	xbrli:stringItemType	duration		true	proof	BalanceSheetLineItems Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
8	Balance Sheet [Arithmetic Expression]	xbrli:stringItemType	duration		true	proof	BalanceSheetSet Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
9	Basis of Reporting [Text Block]	nonnum:textBlockItemType	duration			proof	BasisOfReportingTextBlock Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
10	Budgeted [Member]	nonnum:domainItemType	duration		true	proof	BudgetedMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
11	Cash Flow [Hypercube]	xbrli:stringItemType	duration		true	proof	CashFlowHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
12	Cash Flow [Line Items]	xbrli:stringItemType	duration		true	proof	CashFlowLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
13	Changes in Accounting Policy	xbrli:monetaryItemType	instant	credit		proof	ChangesInAccountingPolicy Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
14	Changes in Accounting Policy [Member]	nonnum:domainItemType	duration		true	proof	ChangesInAccountingPolicyMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
15	Changes in Equity [Hypercube]	xbrli:stringItemType	duration		true	proof	ChangesInEquityHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
16	Changes in Equity [Line Items]	xbrli:stringItemType	duration		true	proof	ChangesInEquityLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
17	Changes in Equity [Roll Forward]	xbrli:stringItemType	duration		true	proof	ChangesInEquityRollForward Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
18	Comprehensive Income	xbrli:monetaryItemType	duration	credit		proof	ComprehensiveIncome Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
19	Comprehensive Income [Roll Up]	xbrli:stringItemType	duration		true	proof	ComprehensiveIncomeRollUp Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
20	Comprehensive Income Statement [Hypercube]	xbrli:stringItemType	duration		true	proof	ComprehensiveIncomeStatementHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
21	Comprehensive Income Statement [Line Items]	xbrli:stringItemType	duration		true	proof	ComprehensiveIncomeStatementLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
22	Correction of an Error	xbrli:monetaryItemType	instant	credit		proof	CorrectionOfAnError Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
23	Correction of Accounting Errors [Member]	nonnum:domainItemType	duration		true	proof	CorrectionsOfAccountingErrorsMember Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
24	Current Assets	xbrli:monetaryItemType	instant	debit		proof	CurrentAssets Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
25	Current Liabilities	xbrli:monetaryItemType	instant	credit		proof	CurrentLiabilities Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
26	Current Report [Member]	nonnum:domainItemType	duration		true	proof	CurrentReportMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
27	Distributions to Owners	xbrli:monetaryItemType	duration	debit		proof	DistributionsToOwners Distributions to owners are decreases in equity of a particular business enterprise resulting from transferring assets, rendering services, or incurring liabilities by the enterprise to owners. Distributions to owners decrease ownership interest (or equit Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
28	Equity, Origionally Stated	xbrli:monetaryItemType	instant	credit		proof	Equity Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
29	Equity Attributable To Controlling Interests	xbrli:monetaryItemType	instant	credit		proof	EquityAttributableToControllingInterests Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
30	Equity Attributable to Noncontrolling Interests	xbrli:monetaryItemType	instant	credit		proof	EquityAttributableToNoncontrollingInterests Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
31	Equity [Roll Up]	xbrli:stringItemType	duration		true	proof	EquityRollUp Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
32	(Expenses)	xbrli:monetaryItemType	duration	debit		proof	Expenses Expenses are outflows or other using up of assets or incurrences of liabilities (or a combination of both) from delivering or producing goods, rendering services, or carrying out other activities that constitute the entity"s ongoing major or central opera Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
33	Financial Highlights [Hypercube]	xbrli:stringItemType	duration		true	proof	FinancialHighlightsHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
34	Financial Highlights [Line Items]	xbrli:stringItemType	duration		true	proof	FinancialHighlightsLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
35	Financial Highlights [Set]	xbrli:stringItemType	duration		true	proof	FinancialHighlightsSet Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
36	Forfeited	num:perShareItemType	duration			proof	Forfeited Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
37	Gains	xbrli:monetaryItemType	duration	credit		proof	Gains Gains are increases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from revenues or investments by owners. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
38	Granted	num:perShareItemType	duration			proof	Granted Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
39	Income from Normal Activities of Entity	xbrli:monetaryItemType	duration	credit		proof	IncomeFromNormalActivitiesOfEntity Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
40	Income from Peripheral or Incidental Transactions of Entity	xbrli:monetaryItemType	duration	credit		proof	IncomeFromPeripheralOrIncidentalTransactionsOfEntity Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
41	Investments by Owners	xbrli:monetaryItemType	duration	credit		proof	InvestmentsByOwners Investments by owners are increases in equity of a particular business enterprise resulting from transfers to it from other entities of something valuable to obtain or increase ownership interests (or equity) in it. Assets are most commonly received as in Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
42	Liabilities	xbrli:monetaryItemType	instant	credit		proof	Liabilities Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
43	Liabilities and Equity	xbrli:monetaryItemType	instant	credit		proof	LiabilitiesAndEquity Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
44	Liabilities and Equity [Roll Up]	xbrli:stringItemType	duration		true	proof	LiabilitiesAndEquityRollUp Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
45	Liabilities [Roll Up]	xbrli:stringItemType	duration		true	proof	LiabilitiesRollUp Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
46	(Losses)	xbrli:monetaryItemType	duration	debit		proof	Losses Losses are decreases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from expenses or distributions to owners. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
47	Nature of Operations [Text Block]	nonnum:textBlockItemType	duration			proof	NatureOfOperationsTextBlock Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
48	Net Assets	xbrli:monetaryItemType	instant	debit		proof	NetAssets Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
49	Net Assets [Hypercube]	xbrli:stringItemType	duration		true	proof	NetAssetsHypercube Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
50	Net Assets [Line Items]	xbrli:stringItemType	duration		true	proof	NetAssetsLineItems Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
51	Net Assets [Roll Up]	xbrli:stringItemType	duration		true	proof	NetAssetsRollUp Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
52	Net Cash Flow	xbrli:monetaryItemType	duration	debit		proof	NetCashFlow Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
53	Net Cash Flow Financing Activities	xbrli:monetaryItemType	duration	debit		proof	NetCashFlowFinancingActivities Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
54	Net Cash Flow Investing Activities	xbrli:monetaryItemType	duration	debit		proof	NetCashFlowInvestingActivities Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
55	Net Cash Flow Operating Activities	xbrli:monetaryItemType	duration	debit		proof	NetCashFlowOperatingActivities Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
56	Net Cash Flow [Roll Up]	xbrli:stringItemType	duration		true	proof	NetCashFlowRollUp Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
57	Net Income	xbrli:monetaryItemType	duration	credit		proof	NetIncome Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
58	Noncurrent Assets	xbrli:monetaryItemType	instant	debit		proof	NoncurrentAssets Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
59	Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		proof	NoncurrentLiabilities Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
60	Nonvested Fair Value, Beginning Balance	num:perShareItemType	instant			proof	NonvestedFairValue Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
61	Other Comprehensive Income	xbrli:monetaryItemType	duration	credit		proof	OtherComprehensiveIncome Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
62	Policies [Hypercube]	xbrli:stringItemType	duration		true	proof	PoliciesHypercube Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
63	Policies [Line Items]	xbrli:stringItemType	duration		true	proof	PoliciesLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
64	Previously Stated [Member]	nonnum:domainItemType	duration		true	proof	PreviouslyStatedMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
65	Prior Period Errors [Adjustment]	xbrli:stringItemType	duration		true	proof	PriorPeriodErrorsAdjustment Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
66	Prior Period Errors [Hypercube]	xbrli:stringItemType	duration		true	proof	PriorPeriodErrorsHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
67	Prior Period Errors [Line Items]	xbrli:stringItemType	duration		true	proof	PriorPeriodErrorsLineItems Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
68	Prior Report [Member]	nonnum:domainItemType	duration		true	proof	PriorReportMember Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
69	Report Date [Axis]	xbrli:stringItemType	duration		true	proof	ReportDateAxis Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
70	Restated [Member]	nonnum:domainItemType	duration		true	proof	RestatedMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
71	Restatement [Axis]	xbrli:stringItemType	duration		true	proof	RestatementAxis Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
72	Revenue Recognition Policy [Text Block]	nonnum:textBlockItemType	duration			proof	RevenueRecognitionPolicyTextBlock Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
73	Revenues	xbrli:monetaryItemType	duration	credit		proof	Revenues Revenues are inflows or other enhancements of assets of an entity or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity"s ongoing major or centra Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
74	Scenario [Axis]	xbrli:stringItemType	duration		true	proof	ScenarioAxis Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
75	Segment Alpha [Member]	nonnum:domainItemType	duration		true	proof	SegmentAlphaMember Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
76	Segment Bravo [Member]	nonnum:domainItemType	duration		true	proof	SegmentBravoMember Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
77	Segment Charlie [Member]	nonnum:domainItemType	duration		true	proof	SegmentCharlieMember Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
78	Segment Revenues [Hypercube]	xbrli:stringItemType	duration		true	proof	SegmentRevenuesHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
79	Segment Revenues [Line Items]	xbrli:stringItemType	duration		true	proof	SegmentRevenuesLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
80	Segment Revenues [Set]	xbrli:stringItemType	duration		true	proof	SegmentRevenuesSet Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
81	Segments [Axis]	xbrli:stringItemType	duration		true	proof	SegmentsAxis Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
82	Variance Analysis [Hypercube]	xbrli:stringItemType	duration		true	proof	VarianceAnalysisHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
83	Variance Analysis [Line Items]	xbrli:stringItemType	duration		true	proof	VarianceAnalysisLineItems Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
84	Variance Analysis [Roll Up]	xbrli:stringItemType	duration		true	proof	VarianceAnalysisRollUp Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
85	Variance [Member]	nonnum:domainItemType	duration		true	proof	VarianceMember Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
86	Vested	num:perShareItemType	duration			proof	Vested Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
87	Weighted Average Grant Date Fair Value [Hypercube]	xbrli:stringItemType	duration		true	proof	WeightedAverageGrantDateFairValueHypercube Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
88	Weighted Average Grant Date Fair Value [Line Items]	xbrli:stringItemType	duration		true	proof	WeightedAverageGrantDateFairValueLineItems Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14
89	Weighted Average Grant Date Fair Value [Roll Forward Info]	xbrli:stringItemType	duration		true	proof	WeightedAverageGrantDateFairValueRollForwardInfo Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Publisher:TEST Name:Test Number:1 Paragraph:1 URI:http://xbrlsite.azurewebsites.net/2021/library/reference.html URIDate:2021-02-14

Model Structures

Model Structure Validation

Whether XBRL presentation relations are represented consistent with expectation; parent-child relations between report element categories are logical and consistent with what is permitted

Child	Parent
	Network	Hypercube (a.k.a. Table)	Dimension (a.k.a. Axis)	Member	Line Items (a.k.a. Primary Items)	Abstract	Concept
Network	0	0	0	0	0	0	0
Hypercube (a.k.a. Table)	14	0	0	0	0	0	0
Dimension (a.k.a. Axis)	0	4	0	0	0	0	0
Member	0	0	4	9	0	0	0
Line Items (a.k.a. Primary Items)	0	14	0	0	0	0	0
Abstract	0	0	0	0	15	2	0
Concept	0	0	0	0	3	55	0

Model Structure
Network	01-Balance Sheet (http://accounting.auditchain.finance/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet [Hypercube]	Hypercube	duration		proof:BalanceSheetHypercube
2	Balance Sheet [Line Items]	LineItems	duration		proof:BalanceSheetLineItems
3	Assets [Roll Up]	Abstract	duration		proof:AssetsRollUp
4	Current Assets	Concept (Monetary)	instant	debit	proof:CurrentAssets
5	Noncurrent Assets	Concept (Monetary)	instant	debit	proof:NoncurrentAssets
6	Assets	Concept (Monetary)	instant	debit	proof:Assets
7	Liabilities and Equity [Roll Up]	Abstract	duration		proof:LiabilitiesAndEquityRollUp
8	Liabilities [Roll Up]	Abstract	duration		proof:LiabilitiesRollUp
9	Current Liabilities	Concept (Monetary)	instant	credit	proof:CurrentLiabilities
10	Noncurrent Liabilities	Concept (Monetary)	instant	credit	proof:NoncurrentLiabilities
11	Liabilities	Concept (Monetary)	instant	credit	proof:Liabilities
12	Equity [Roll Up]	Abstract	duration		proof:EquityRollUp
13	Equity Attributable To Controlling Interests	Concept (Monetary)	instant	credit	proof:EquityAttributableToControllingInterests
14	Equity Attributable to Noncontrolling Interests	Concept (Monetary)	instant	credit	proof:EquityAttributableToNoncontrollingInterests
15	Equity	Concept (Monetary)	instant	credit	proof:Equity
16	Liabilities and Equity	Concept (Monetary)	instant	credit	proof:LiabilitiesAndEquity

Model Structure
Network	02-Net Assets (http://accounting.auditchain.finance/report/role/NetAssets)
Table	Net Assets [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Net Assets [Hypercube]	Hypercube	duration		proof:NetAssetsHypercube
2	Net Assets [Line Items]	LineItems	duration		proof:NetAssetsLineItems
3	Net Assets [Roll Up]	Abstract	duration		proof:NetAssetsRollUp
4	Assets	Concept (Monetary)	instant	debit	proof:Assets
5	Liabilities	Concept (Monetary)	instant	credit	proof:Liabilities
6	Net Assets	Concept (Monetary)	instant	debit	proof:NetAssets

Model Structure
Network	03-Income Statement (http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Hypercube	duration		proof:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		proof:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		proof:ComprehensiveIncomeRollUp
4	Revenues	Concept (Monetary)	duration	credit	proof:Revenues
5	(Expenses)	Concept (Monetary)	duration	debit	proof:Expenses
6	Gains	Concept (Monetary)	duration	credit	proof:Gains
7	(Losses)	Concept (Monetary)	duration	debit	proof:Losses
8	Net Income	Concept (Monetary)	duration	credit	proof:NetIncome

Model Structure
Network	04-Income Statement (Alternative) (http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Hypercube	duration		proof:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		proof:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		proof:ComprehensiveIncomeRollUp
4	Income from Normal Activities of Entity	Concept (Monetary)	duration	credit	proof:IncomeFromNormalActivitiesOfEntity
5	Income from Peripheral or Incidental Transactions of Entity	Concept (Monetary)	duration	credit	proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
6	Net Income	Concept (Monetary)	duration	credit	proof:NetIncome

Model Structure
Network	05-Comprehensive Income (http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Comprehensive Income Statement [Hypercube]	Hypercube	duration		proof:ComprehensiveIncomeStatementHypercube
2	Comprehensive Income Statement [Line Items]	LineItems	duration		proof:ComprehensiveIncomeStatementLineItems
3	Comprehensive Income [Roll Up]	Abstract	duration		proof:ComprehensiveIncomeRollUp
4	Net Income	Concept (Monetary)	duration	credit	proof:NetIncome
5	Other Comprehensive Income	Concept (Monetary)	duration	credit	proof:OtherComprehensiveIncome
6	Comprehensive Income	Concept (Monetary)	duration	credit	proof:ComprehensiveIncome

Model Structure
Network	06-Cash Flow (http://accounting.auditchain.finance/report/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow [Hypercube]	Hypercube	duration		proof:CashFlowHypercube
2	Cash Flow [Line Items]	LineItems	duration		proof:CashFlowLineItems
3	Net Cash Flow [Roll Up]	Abstract	duration		proof:NetCashFlowRollUp
4	Net Cash Flow Operating Activities	Concept (Monetary)	duration	debit	proof:NetCashFlowOperatingActivities
5	Net Cash Flow Investing Activities	Concept (Monetary)	duration	debit	proof:NetCashFlowInvestingActivities
6	Net Cash Flow Financing Activities	Concept (Monetary)	duration	debit	proof:NetCashFlowFinancingActivities
7	Net Cash Flow	Concept (Monetary)	duration	debit	proof:NetCashFlow
8	Assets Roll Forward [Roll Up]	Abstract	duration		proof:AssetsRollForward
9	Assets, Beginning Balance	Concept (Monetary)	instant	debit	proof:Assets
10	Net Cash Flow	Concept (Monetary)	duration	debit	proof:NetCashFlow
11	Assets, Ending Balance	Concept (Monetary)	instant	debit	proof:Assets

Model Structure
Network	07-Prior Period Errors (http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Prior Period Errors [Hypercube]	Hypercube	duration		proof:PriorPeriodErrorsHypercube
2	Report Date [Axis]	Dimension	duration		proof:ReportDateAxis
3	Current Report [Member]	Member	duration		proof:CurrentReportMember
4	Prior Report [Member]	Member	duration		proof:PriorReportMember
5	Prior Period Errors [Line Items]	LineItems	duration		proof:PriorPeriodErrorsLineItems
6	Prior Period Errors [Adjustment]	Abstract	duration		proof:PriorPeriodErrorsAdjustment
7	Equity, Origionally Stated	Concept (Monetary)	instant	credit	proof:Equity
8	Changes in Accounting Policy	Concept (Monetary)	instant	credit	proof:ChangesInAccountingPolicy
9	Correction of an Error	Concept (Monetary)	instant	credit	proof:CorrectionOfAnError
10	Equity, Restated	Concept (Monetary)	instant	credit	proof:Equity

Model Structure
Network	08-Prior Period Errors (Alternative) (http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Prior Period Errors [Hypercube]	Hypercube	duration		proof:PriorPeriodErrorsHypercube
2	Restatement [Axis]	Dimension	duration		proof:RestatementAxis
3	Restated [Member]	Member	duration		proof:RestatedMember
4	Previously Stated [Member]	Member	duration		proof:PreviouslyStatedMember
5	Changes in Accounting Policy [Member]	Member	duration		proof:ChangesInAccountingPolicyMember
6	Correction of Accounting Errors [Member]	Member	duration		proof:CorrectionsOfAccountingErrorsMember
7	Prior Period Errors [Line Items]	LineItems	duration		proof:PriorPeriodErrorsLineItems
8	Prior Period Errors [Adjustment]	Abstract	duration		proof:PriorPeriodErrorsAdjustment
9	Equity	Concept (Monetary)	instant	credit	proof:Equity

Model Structure
Network	09-Changes in Equity (http://accounting.auditchain.finance/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Changes in Equity [Hypercube]	Hypercube	duration		proof:ChangesInEquityHypercube
2	Changes in Equity [Line Items]	LineItems	duration		proof:ChangesInEquityLineItems
3	Changes in Equity [Roll Forward]	Abstract	duration		proof:ChangesInEquityRollForward
4	Equity, Beginning Balance	Concept (Monetary)	instant	credit	proof:Equity
5	Comprehensive Income	Concept (Monetary)	duration	credit	proof:ComprehensiveIncome
6	Investments by Owners	Concept (Monetary)	duration	credit	proof:InvestmentsByOwners
7	(Distributions to Owners)	Concept (Monetary)	duration	debit	proof:DistributionsToOwners
8	Equity, Ending Balance	Concept (Monetary)	instant	credit	proof:Equity

Model Structure
Network	10-Policies (http://accounting.auditchain.finance/report/role/Policies)
Table	Policies [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Policies [Hypercube]	Hypercube	duration	proof:PoliciesHypercube
2	Policies [Line Items]	LineItems	duration	proof:PoliciesLineItems
3	Basis of Reporting [Text Block]	Concept (TextBlock)	duration	proof:BasisOfReportingTextBlock
4	Nature of Operations [Text Block]	Concept (TextBlock)	duration	proof:NatureOfOperationsTextBlock
5	Revenue Recognition Policy [Text Block]	Concept (TextBlock)	duration	proof:RevenueRecognitionPolicyTextBlock

Model Structure
Network	11-Variance Analysis (http://accounting.auditchain.finance/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Variance Analysis [Hypercube]	Hypercube	duration		proof:VarianceAnalysisHypercube
2	Scenario [Axis]	Dimension	duration		proof:ScenarioAxis
3	Actual [Member]	Member	duration		proof:ActualMember
4	Variance [Member]	Member	duration		proof:VarianceMember
5	Budgeted [Member]	Member	duration		proof:BudgetedMember
6	Variance Analysis [Line Items]	LineItems	duration		proof:VarianceAnalysisLineItems
7	Variance Analysis [Roll Up]	Abstract	duration		proof:VarianceAnalysisRollUp
8	Revenues	Concept (Monetary)	duration	credit	proof:Revenues
9	(Expenses)	Concept (Monetary)	duration	debit	proof:Expenses
10	Gains	Concept (Monetary)	duration	credit	proof:Gains
11	(Losses)	Concept (Monetary)	duration	debit	proof:Losses
12	Net Income	Concept (Monetary)	duration	credit	proof:NetIncome

Model Structure
Network	12-Segment Revenues (http://accounting.auditchain.finance/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Segment Revenues [Hypercube]	Hypercube	duration		proof:SegmentRevenuesHypercube
2	Segments [Axis]	Dimension	duration		proof:SegmentsAxis
3	All Segments [Member]	Member	duration		proof:AllSegmentsMember
4	Segment Alpha [Member]	Member	duration		proof:SegmentAlphaMember
5	Segment Bravo [Member]	Member	duration		proof:SegmentBravoMember
6	Segment Charlie [Member]	Member	duration		proof:SegmentCharlieMember
7	Segment Revenues [Line Items]	LineItems	duration		proof:SegmentRevenuesLineItems
8	Segment Revenues [Set]	Abstract	duration		proof:SegmentRevenuesSet
9	Revenues	Concept (Monetary)	duration	credit	proof:Revenues

Model Structure
Network	13-Stock Plan Activity (http://accounting.auditchain.finance/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Weighted Average Grant Date Fair Value [Hypercube]	Hypercube	duration	proof:WeightedAverageGrantDateFairValueHypercube
2	Weighted Average Grant Date Fair Value [Line Items]	LineItems	duration	proof:WeightedAverageGrantDateFairValueLineItems
3	Weighted Average Grant Date Fair Value [Roll Forward Info]	Abstract	duration	proof:WeightedAverageGrantDateFairValueRollForwardInfo
4	Nonvested Fair Value, Beginning Balance	Concept (Per-Share)	instant	proof:NonvestedFairValue
5	Granted	Concept (Per-Share)	duration	proof:Granted
6	Vested	Concept (Per-Share)	duration	proof:Vested
7	Forfeited	Concept (Per-Share)	duration	proof:Forfeited
8	Nonvested Fair Value, Ending Balance	Concept (Per-Share)	instant	proof:NonvestedFairValue

Model Structure
Network	14-Financial Highlights (http://accounting.auditchain.finance/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Financial Highlights [Hypercube]	Hypercube	duration		proof:FinancialHighlightsHypercube
2	Financial Highlights [Line Items]	LineItems	duration		proof:FinancialHighlightsLineItems
3	Financial Highlights [Set]	Abstract	duration		proof:FinancialHighlightsSet
4	Revenues	Concept (Monetary)	duration	credit	proof:Revenues
5	Comprehensive Income	Concept (Monetary)	duration	credit	proof:ComprehensiveIncome
6	Distributions to Owners	Concept (Monetary)	duration	debit	proof:DistributionsToOwners

Definition Graphs

Definition Links Graph
Network	01-Balance Sheet (http://accounting.auditchain.finance/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Definition Links Graph
Network	02-Net Assets (http://accounting.auditchain.finance/report/role/NetAssets)
Table	Net Assets [Hypercube]

Definition Links Graph
Network	03-Income Statement (http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	04-Income Statement (Alternative) (http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	05-Comprehensive Income (http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

Definition Links Graph
Network	06-Cash Flow (http://accounting.auditchain.finance/report/role/CashFlow)
Table	Cash Flow [Hypercube]

Definition Links Graph
Network	07-Prior Period Errors (http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

Definition Links Graph
Network	08-Prior Period Errors (Alternative) (http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

Definition Links Graph
Network	09-Changes in Equity (http://accounting.auditchain.finance/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Definition Links Graph
Network	10-Policies (http://accounting.auditchain.finance/report/role/Policies)
Table	Policies [Hypercube]

Definition Links Graph
Network	11-Variance Analysis (http://accounting.auditchain.finance/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

Definition Links Graph
Network	12-Segment Revenues (http://accounting.auditchain.finance/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

Definition Links Graph
Network	13-Stock Plan Activity (http://accounting.auditchain.finance/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

Definition Links Graph
Network	14-Financial Highlights (http://accounting.auditchain.finance/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	01-Balance Sheet (http://accounting.auditchain.finance/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Current Assets	0	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Assets	500	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Noncurrent Assets	0	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Assets	3000	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets	0	iso4217:USD	INF	Reported
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	3500	iso4217:USD	INF	Reported
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Current Liabilities	0	iso4217:USD	INF	Reported
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Current Liabilities	0	iso4217:USD	INF	Reported
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Noncurrent Liabilities	0	iso4217:USD	INF	Reported
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Noncurrent Liabilities	0	iso4217:USD	INF	Reported
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities	0	iso4217:USD	INF	Reported
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	0	iso4217:USD	INF	Reported
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity Attributable To Controlling Interests	0	iso4217:USD	INF	Reported
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity Attributable To Controlling Interests	3000	iso4217:USD	INF	Reported
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity Attributable to Noncontrolling Interests	0	iso4217:USD	INF	Reported
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity Attributable to Noncontrolling Interests	500	iso4217:USD	INF	Reported
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity	0	iso4217:USD	INF	Reported
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity	3500	iso4217:USD	INF	Reported
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities and Equity	0	iso4217:USD	INF	Reported
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities and Equity	3500	iso4217:USD	INF	Reported

Fact Table
Network	02-Net Assets (http://accounting.auditchain.finance/report/role/NetAssets)
Table	Net Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets	0	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets	3500	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities	(0)	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Liabilities	(0)	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Net Assets	0	iso4217:USD	INF	Reported
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Net Assets	3500	iso4217:USD	INF	Reported

Fact Table
Network	03-Income Statement (http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Revenues	7000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Expenses)	(3000)	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Gains	1000	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Losses)	(2000)	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income	3000	iso4217:USD	INF	Reported

Fact Table
Network	04-Income Statement (Alternative) (http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Normal Activities of Entity	2000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Income from Peripheral or Incidental Transactions of Entity	1000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income	3000	iso4217:USD	INF	Reported

Fact Table
Network	05-Comprehensive Income (http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Income	3000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Other Comprehensive Income	0	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF	Reported

Fact Table
Network	06-Cash Flow (http://accounting.auditchain.finance/report/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Operating Activities	1500	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Investing Activities	1000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow Financing Activities	1000	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Net Cash Flow	3500	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets, Beginning Balance	0	iso4217:USD	INF	Reported
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Assets, Beginning Balance	3500	iso4217:USD	INF	Reported

Fact Table
Network	07-Prior Period Errors (http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Equity, Origionally Stated	0	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Prior Report [Member]	Equity, Origionally Stated	2000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Changes in Accounting Policy	-1500	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Correction of an Error	-500	iso4217:USD	INF	Reported

Fact Table
Network	08-Prior Period Errors (Alternative) (http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Restated [Member]	Equity	0	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Changes in Accounting Policy [Member]	Equity	-1500	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Correction of Accounting Errors [Member]	Equity	-500	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Previously Stated [Member]	Equity	2000	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Restated [Member]	Equity	3500	iso4217:USD	INF	Reported

Fact Table
Network	09-Changes in Equity (http://accounting.auditchain.finance/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity, Beginning Balance	0	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Equity, Beginning Balance	3500	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Investments by Owners	1000	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	(Distributions to Owners)	(500)	iso4217:USD	INF	Reported

Fact Table
Network	10-Policies (http://accounting.auditchain.finance/report/role/Policies)
Table	Policies [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Basis of Reporting [Text Block]	<div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. </p> <p style="font-family:inherit;font-size:10pt;"> Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. </p> </div>	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Nature of Operations [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='table-layout:fixed;word-wrap:break-word'> <col width='500'/> <col width='100'/> <col width='100'/> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM: black 4px none'><span style='FONT-SIZE:10pt'> </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'><span style='FONT-SIZE:10pt'>20XX</span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>- </span></td> <td align='right' valign='bottom'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XX,XXX </span></td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'><span style='DISPLAY:inline; FONT-SIZE:10pt'>Pellentesque</span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'><span style='DISPLAY:inline; FONT-SIZE:10pt'>XXX,XXX </span></td> </tr> </table>	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Revenue Recognition Policy [Text Block]	<div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.</p> <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> <p>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.</p> <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div>	Reported

Fact Table
Network	11-Variance Analysis (http://accounting.auditchain.finance/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Actual [Member]	Revenues	7000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Budgeted [Member]	Revenues	6000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Variance [Member]	Revenues	1000	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Actual [Member]	(Expenses)	(3000)	iso4217:USD	INF	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Budgeted [Member]	(Expenses)	(2000)	iso4217:USD	INF	Reported
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Variance [Member]	(Expenses)	(1000)	iso4217:USD	INF	Reported
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Actual [Member]	Gains	1000	iso4217:USD	INF	Reported
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Budgeted [Member]	Gains	750	iso4217:USD	INF	Reported
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Variance [Member]	Gains	250	iso4217:USD	INF	Reported
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Actual [Member]	(Losses)	(2000)	iso4217:USD	INF	Reported
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Budgeted [Member]	(Losses)	(1000)	iso4217:USD	INF	Reported
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Variance [Member]	(Losses)	(1000)	iso4217:USD	INF	Reported
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Actual [Member]	Net Income	3000	iso4217:USD	INF	Reported
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Budgeted [Member]	Net Income	3750	iso4217:USD	INF	Reported
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Variance [Member]	Net Income	-750	iso4217:USD	INF	Reported

Fact Table
Network	12-Segment Revenues (http://accounting.auditchain.finance/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	All Segments [Member]	Revenues	7000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Segment Alpha [Member]	Revenues	1000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Segment Bravo [Member]	Revenues	4000	iso4217:USD	INF	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	Segment Charlie [Member]	Revenues	2000	iso4217:USD	INF	Reported

Fact Table
Network	13-Stock Plan Activity (http://accounting.auditchain.finance/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Nonvested Fair Value, Beginning Balance	32.72	(iso4217:USD)/shares	2	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	null	Nonvested Fair Value, Beginning Balance	36.92	(iso4217:USD)/shares	2	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Granted	41.51	(iso4217:USD)/shares	2	Reported
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Vested	30.92	(iso4217:USD)/shares	2	Reported
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Forfeited	35.93	(iso4217:USD)/shares	2	Reported

Fact Table
Network	14-Financial Highlights (http://accounting.auditchain.finance/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding	Origin
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Revenues	7000	iso4217:USD	INF	Reported
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Comprehensive Income	3000	iso4217:USD	INF	Reported
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 to 2020-12-31	null	Distributions to Owners	500	iso4217:USD	INF	Reported

Fact Pivots

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Facts Pivot
Network	01-Balance Sheet (http://accounting.auditchain.finance/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	Totals
Concept	2020-12-31	2019-12-31	Totals
Current Assets	500	0	500
Noncurrent Assets	3,000	0	3000
Assets	3,500	0	3500
Current Liabilities	0	0	0
Noncurrent Liabilities	0	0	0
Liabilities	0	0	0
Equity Attributable To Controlling Interests	3,000	0	3000
Equity Attributable to Noncontrolling Interests	500	0	500
Equity	3,500	0	3500
Liabilities and Equity	3,500	0	3500
Totals	3500	0	3500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	02-Net Assets (http://accounting.auditchain.finance/report/role/NetAssets)
Table	Net Assets [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	Totals
Concept	2020-12-31	2019-12-31	Totals
Assets	3,500	0	3500
Liabilities	0	0	0
Net Assets	3,500	0	3500
Totals	3500	0	3500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	03-Income Statement (http://accounting.auditchain.finance/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Revenues	7,000	7000
(Expenses)	(3,000)	3000
Gains	1,000	1000
(Losses)	(2,000)	2000
Net Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	04-Income Statement (Alternative) (http://accounting.auditchain.finance/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Income from Normal Activities of Entity	2,000	2000
Income from Peripheral or Incidental Transactions of Entity	1,000	1000
Net Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	05-Comprehensive Income (http://accounting.auditchain.finance/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Net Income	3,000	3000
Other Comprehensive Income	0	0
Comprehensive Income	3,000	3000
Totals	3000	3000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	06-Cash Flow (http://accounting.auditchain.finance/report/role/CashFlow)
Table	Cash Flow [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-12-31	2019-12-31	2020-01-01 to 2020-12-31	Totals
Concept	2020-12-31	2019-12-31	2020-01-01 to 2020-12-31	Totals
Net Cash Flow Operating Activities			1,500	1500
Net Cash Flow Investing Activities			1,000	1000
Net Cash Flow Financing Activities			1,000	1000
Assets, Beginning Balance	3,500	0		3500
Net Cash Flow			3,500	3500
Totals	3500	0	3500	3500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	07-Prior Period Errors (http://accounting.auditchain.finance/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

Concept arrangement pattern: adjustment
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

Report Date [Axis] ▾

		2019-12-31	Totals
Concept	Report Date [Axis]	2019-12-31	Totals
Equity, Origionally Stated	Prior Report [Member]	2,000	2000
Changes in Accounting Policy	Current Report [Member]	(1,500)	-1500
Correction of an Error	Current Report [Member]	(500)	-500
Equity, Restated	Current Report [Member]	0	0
Totals		-500	-500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	08-Prior Period Errors (Alternative) (http://accounting.auditchain.finance/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Restatement [Axis] ▾

Concept ▾

	Period	2020-12-31	2019-12-31				Totals
	Restatement [Axis]	Restated [Member]	Restated [Member]	Previously Stated [Member]	Changes in Accounting Policy [Member]	Correction of Accounting Errors [Member]
Concept		Restated [Member]	Restated [Member]	Previously Stated [Member]	Changes in Accounting Policy [Member]	Correction of Accounting Errors [Member]
Equity		3,500	0	2,000	(1,500)	(500)	3500
Totals		3500	0	2000	-1500	-500	3500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	09-Changes in Equity (http://accounting.auditchain.finance/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Concept arrangement pattern: rollForward
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Equity, Beginning Balance	0	0
Comprehensive Income	3,000	3000
Investments by Owners	1,000	1000
(Distributions to Owners)	(500)	500
Equity, Ending Balance	3,500	3500
Totals	500	500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	10-Policies (http://accounting.auditchain.finance/report/role/Policies)
Table	Policies [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2020-01-01 to 2020-12-31

Totals

Concept

Basis of Reporting [Text Block]

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.

<div style="font-family:Veranda,Arial;font-size:10pt;"> Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. </div>

Nature of Operations [Text Block]

	20XX	20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis	XX,XXX	XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede	XX,XXX	-
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus	-	XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus	XX,XXX	XX,XXX
Pellentesque	XXX,XXX	XXX,XXX

<table cellspacing='2' cellpadding='1' border='0' style='table-layout:fixed;word-wrap:break-word'> <col width='500'/> <col width='100'/> <col width='100'/> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM: black 4px none'> </td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'>20XX</td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 4px solid'>20XX</td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'>Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis</td> <td align='right' valign='bottom'>XX,XXX </td> <td align='right' valign='bottom'>XX,XXX </td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom'>Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede</td> <td align='right' valign='bottom'>XX,XXX </td> <td align='right' valign='bottom'>- </td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom'>Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</td> <td align='right' valign='bottom'>- </td> <td align='right' valign='bottom'>XX,XXX </td> </tr> <tr style='bgcolor:white'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'>Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus</td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'>XX,XXX </td> <td align='right' valign='bottom' style='BORDER-BOTTOM: black 1px solid'>XX,XXX </td> </tr> <tr style='bgcolor:#ccffcc'> <td align='left' valign='bottom' style='BORDER-BOTTOM:none'>Pellentesque</td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'>XXX,XXX </td> <td align='right' valign='bottom' style='BORDER-BOTTOM:black 4px double'>XXX,XXX </td> </tr> </table>

Revenue Recognition Policy [Text Block]

Nature of business

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.

Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.
Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.

Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.

Etiam ut augue
Aliquam erat volutpat

<div> Nature of business Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. <ul> <li>Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis.</li> <li>Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus.</li> <li>Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.</li> </ul> Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium. <ol> <li>Etiam ut augue</li> <li>Aliquam erat volutpat</li> </ol> </div>

Totals

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	11-Variance Analysis (http://accounting.auditchain.finance/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

Concept arrangement pattern: rollUp
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Scenario [Axis] ▾

Concept ▾

	Period	2020-01-01 to 2020-12-31			Totals
	Scenario [Axis]	Actual [Member]	Variance [Member]	Budgeted [Member]
Concept		Actual [Member]	Variance [Member]	Budgeted [Member]
Revenues		7,000	1,000	6,000	1000
(Expenses)		(3,000)	(1,000)	(2,000)	1000
Gains		1,000	250	750	250
(Losses)		(2,000)	(1,000)	(1,000)	1000
Net Income		3,000	(750)	3,750	-750
Totals		3000	-750	3750	-750

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	12-Segment Revenues (http://accounting.auditchain.finance/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Segments [Axis] ▾

Concept ▾

	Period	2020-01-01 to 2020-12-31				Totals
	Segments [Axis]	All Segments [Member]	Segment Alpha [Member]	Segment Bravo [Member]	Segment Charlie [Member]
Concept		All Segments [Member]	Segment Alpha [Member]	Segment Bravo [Member]	Segment Charlie [Member]
Revenues		7,000	1,000	4,000	2,000	2000
Totals		7000	1000	4000	2000	2000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	13-Stock Plan Activity (http://accounting.auditchain.finance/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

Concept arrangement pattern: rollForwardInfo
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: (iso4217:'USD')/shares

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Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Nonvested Fair Value, Beginning Balance	32.72	32.72
Granted	41.51	41.51
Vested	30.92	30.92
Forfeited	35.93	35.93
Nonvested Fair Value, Ending Balance	36.92	36.92
Totals	35.93	35.93

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Facts Pivot
Network	14-Financial Highlights (http://accounting.auditchain.finance/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:'USD'

↕↔

Period ▾

Concept ▾

	2020-01-01 to 2020-12-31	Totals
Concept	2020-01-01 to 2020-12-31	Totals
Revenues	7,000	7000
Comprehensive Income	3,000	3000
Distributions to Owners	500	500
Totals	500	500

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/5159a937124df300d1270f06ac13551a764e369d.report/index.html

Rules

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	20	32	32
calculation	10	43	43
disclosure	0	0	0

Rule Details

Type	Name	Rule Expression	Prolog form
valueAssertion	Adjustment_ADJ01 derived:0 ok:1 failed:0	Restated=OrigionallyStated+CorrectionOfAnError+ChangesInAccountingPolicy proof:Equity[0] = proof:Equity[2000] + proof:CorrectionOfAnError[-500] + proof:ChangesInAccountingPolicy[-1500]	'Adjustment_ADJ01' valueAssertion Restated=OrigionallyStated+CorrectionOfAnError+ChangesInAccountingPolicy variables ChangesInAccountingPolicy: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'ChangesInAccountingPolicy')], CorrectionOfAnError: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'CorrectionOfAnError')], OrigionallyStated: [explicitDimension(proof:'ReportDateAxis',[proof:'PriorReportMember']),concept(proof:'Equity')], Restated: [explicitDimension(proof:'ReportDateAxis',[proof:'CurrentReportMember']),concept(proof:'Equity')].
valueAssertion	Arithmetic_BS01 derived:0 ok:2 failed:0	Assets=Liabilities+Equity proof:Assets[0] = proof:Liabilities[0] + proof:Equity[0] proof:Assets[3500] = proof:Liabilities[0] + proof:Equity[3500]	'Arithmetic_BS01' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(proof:'Assets')], Equity: [concept(proof:'Equity')], Liabilities: [concept(proof:'Liabilities')].
valueAssertion	Arithmetic_BS02 derived:0 ok:2 failed:0	Assets=CurrentAssets+NoncurrentAssets proof:Assets[0] = proof:CurrentAssets[0] + proof:NoncurrentAssets[0] proof:Assets[3500] = proof:CurrentAssets[500] + proof:NoncurrentAssets[3000]	'Arithmetic_BS02' valueAssertion Assets=CurrentAssets+NoncurrentAssets variables Assets: [concept(proof:'Assets')], CurrentAssets: [concept(proof:'CurrentAssets')], NoncurrentAssets: [concept(proof:'NoncurrentAssets')].
valueAssertion	Arithmetic_BS03 derived:0 ok:2 failed:0	Liabilities=CurrentLiabilities+NoncurrentLiabilities proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0] proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]	'Arithmetic_BS03' valueAssertion Liabilities=CurrentLiabilities+NoncurrentLiabilities variables CurrentLiabilities: [concept(proof:'CurrentLiabilities')], Liabilities: [concept(proof:'Liabilities')], NoncurrentLiabilities: [concept(proof:'NoncurrentLiabilities')].
valueAssertion	Arithmetic_BS04 derived:0 ok:2 failed:0	Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests proof:Equity[0] = proof:EquityAttributableToControllingInterests[0] + proof:EquityAttributableToNoncontrollingInterests[0] proof:Equity[3500] = proof:EquityAttributableToControllingInterests[3000] + proof:EquityAttributableToNoncontrollingInterests[500]	'Arithmetic_BS04' valueAssertion Equity=EquityAttributableToControllingInterests+EquityAttributableToNoncontrollingInterests variables Equity: [concept(proof:'Equity')], EquityAttributableToControllingInterests: [concept(proof:'EquityAttributableToControllingInterests')], EquityAttributableToNoncontrollingInterests: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
valueAssertion	Arithmetic_CF01 derived:0 ok:1 failed:0	NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities proof:NetCashFlow[3500] = proof:NetCashFlowOperatingActivities[1500] + proof:NetCashFlowFinancingActivities[1000] + proof:NetCashFlowInvestingActivities[1000]	'Arithmetic_CF01' valueAssertion NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities variables NetCashFlow: [concept(proof:'NetCashFlow')], NetCashFlowFinancingActivities: [concept(proof:'NetCashFlowFinancingActivities')], NetCashFlowInvestingActivities: [concept(proof:'NetCashFlowInvestingActivities')], NetCashFlowOperatingActivities: [concept(proof:'NetCashFlowOperatingActivities')].
valueAssertion	Arithmetic_IS01 derived:0 ok:3 failed:0	NetIncome=Revenues-Expenses+Gains-Losses proof:NetIncome[-750] = proof:Revenues[1000] - proof:Expenses[1000] + proof:Gains[250] - proof:Losses[1000] proof:NetIncome[3750] = proof:Revenues[6000] - proof:Expenses[2000] + proof:Gains[750] - proof:Losses[1000] proof:NetIncome[3000] = proof:Revenues[7000] - proof:Expenses[3000] + proof:Gains[1000] - proof:Losses[2000]	'Arithmetic_IS01' valueAssertion NetIncome=Revenues-Expenses+Gains-Losses variables Expenses: [concept(proof:'Expenses')], Gains: [concept(proof:'Gains')], Losses: [concept(proof:'Losses')], NetIncome: [concept(proof:'NetIncome')], Revenues: [concept(proof:'Revenues')].
valueAssertion	Arithmetic_IS02 derived:0 ok:1 failed:0	NetIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity proof:NetIncome[3000] = proof:IncomeFromNormalActivitiesOfEntity[2000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1000]	'Arithmetic_IS02' valueAssertion NetIncome=IncomeFromNormalActivitiesOfEntity+IncomeFromPeripheralOrIncidentalTransactionsOfEntity variables IncomeFromNormalActivitiesOfEntity: [concept(proof:'IncomeFromNormalActivitiesOfEntity')], IncomeFromPeripheralOrIncidentalTransactionsOfEntity: [concept(proof:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')], NetIncome: [concept(proof:'NetIncome')].
valueAssertion	Arithmetic_NA01 derived:0 ok:2 failed:0	NetAssets=Assets-Liabilities proof:NetAssets[0] = proof:Assets[0] - proof:Liabilities[0] proof:NetAssets[3500] = proof:Assets[3500] - proof:Liabilities[0]	'Arithmetic_NA01' valueAssertion NetAssets=Assets-Liabilities variables Assets: [concept(proof:'Assets')], Liabilities: [concept(proof:'Liabilities')], NetAssets: [concept(proof:'NetAssets')].
valueAssertion	MemberAggregation_MA1 derived:0 ok:3 failed:0	Total eq sum(Each) proof:Revenues[7000] eq sum proof:Revenues[1000] proof:Revenues[7000] eq sum proof:Revenues[2000] proof:Revenues[7000] eq sum proof:Revenues[4000]	'MemberAggregation_MA1' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(proof:'SegmentsAxis',[under('Total','http://accounting.auditchain.finance/report/role/SegmentRevenues','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(proof:'Revenues')], Total: [concept(proof:'Revenues')].
valueAssertion	MemberAggregation_PPA derived:0 ok:3 failed:0	Total eq sum(Each) proof:Equity[0] eq sum proof:Equity[-1500] proof:Equity[0] eq sum proof:Equity[-500] proof:Equity[0] eq sum proof:Equity[2000]	'MemberAggregation_PPA' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(proof:'RestatementAxis',[under('Total','http://accounting.auditchain.finance/report/role/PriorPeriodErrors2','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(proof:'Equity')], Total: [concept(proof:'Equity')].
valueAssertion	RollForward_CF01 derived:0 ok:1 failed:0	Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd proof:Assets[0] + proof:NetCashFlow[3500] = proof:Assets[3500]	'RollForward_CF01' valueAssertion Assets_BalanceStart+NetCashFlow=Assets_BalanceEnd variables Assets_BalanceEnd: [concept(proof:'Assets'),instantDuration('NetCashFlow',end)], Assets_BalanceStart: [concept(proof:'Assets'),instantDuration('NetCashFlow',start)], NetCashFlow: [concept(proof:'NetCashFlow')].
valueAssertion	RollForward_SHE01 derived:0 ok:1 failed:0	Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd proof:Equity[0] + proof:ComprehensiveIncome[3000] + proof:InvestmentsByOwners[1000] - proof:DistributionsToOwners[500] = proof:Equity[3500]	'RollForward_SHE01' valueAssertion Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd variables ComprehensiveIncome: [concept(proof:'ComprehensiveIncome')], DistributionsToOwners: [concept(proof:'DistributionsToOwners')], Equity_BalanceEnd: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',end)], Equity_BalanceStart: [concept(proof:'Equity'),instantDuration('ComprehensiveIncome',start)], InvestmentsByOwners: [concept(proof:'InvestmentsByOwners')].
valueAssertion	Variance_VAR01 derived:0 ok:1 failed:0	Actual=Budget+Variance proof:Revenues[7000] = proof:Revenues[6000] + proof:Revenues[1000]	'Variance_VAR01' valueAssertion Actual=Budget+Variance variables Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Revenues')], Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Revenues')], Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Revenues')].
valueAssertion	Variance_VAR02 derived:0 ok:1 failed:0	Actual=Budget+Variance proof:Expenses[3000] = proof:Expenses[2000] + proof:Expenses[1000]	'Variance_VAR02' valueAssertion Actual=Budget+Variance variables Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Expenses')], Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Expenses')], Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Expenses')].
valueAssertion	Variance_VAR03 derived:0 ok:1 failed:0	Actual=Budget+Variance proof:Gains[1000] = proof:Gains[750] + proof:Gains[250]	'Variance_VAR03' valueAssertion Actual=Budget+Variance variables Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Gains')], Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Gains')], Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Gains')].
valueAssertion	Variance_VAR04 derived:0 ok:1 failed:0	Actual=Budget+Variance proof:Losses[2000] = proof:Losses[1000] + proof:Losses[1000]	'Variance_VAR04' valueAssertion Actual=Budget+Variance variables Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'Losses')], Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'Losses')], Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'Losses')].
valueAssertion	Variance_VAR05 derived:0 ok:1 failed:0	Actual=Budget+Variance proof:NetIncome[3000] = proof:NetIncome[3750] + proof:NetIncome[-750]	'Variance_VAR05' valueAssertion Actual=Budget+Variance variables Actual: [explicitDimension(proof:'ScenarioAxis',[proof:'ActualMember']),concept(proof:'NetIncome')], Budget: [explicitDimension(proof:'ScenarioAxis',[proof:'BudgetedMember']),concept(proof:'NetIncome')], Variance: [explicitDimension(proof:'ScenarioAxis',[proof:'VarianceMember']),concept(proof:'NetIncome')].
valueAssertion	CONSISTENCY_SFAC6_ElementsOfFinancialStatement derived:0 ok:1 failed:0	0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd) 0 = proof:Equity[0] + proof:Revenues[7000] - proof:Expenses[3000] + proof:Gains[1000] - proof:Losses[2000] + proof:InvestmentsByOwners[1000] - proof:DistributionsToOwners[500] + proof:Liabilities[0] - proof:Assets[3500]	'CONSISTENCY_SFAC6_ElementsOfFinancialStatement' valueAssertion 0=Equity_BalanceStart+(Revenues-Expenses+(Gains-Losses))+(InvestmentsByOwners-DistributionsToOwners)+(Liabilities_BalanceEnd-Assets_BalanceEnd) variables Assets_BalanceEnd: [concept(proof:'Assets'),instantDuration('Revenues',end)], DistributionsToOwners: [concept(proof:'DistributionsToOwners')], Equity_BalanceStart: [concept(proof:'Equity'),instantDuration('Revenues',start)], Expenses: [concept(proof:'Expenses')], Gains: [concept(proof:'Gains')], InvestmentsByOwners: [concept(proof:'InvestmentsByOwners')], Liabilities_BalanceEnd: [concept(proof:'Liabilities'),instantDuration('Revenues',end)], Losses: [concept(proof:'Losses')], Revenues: [concept(proof:'Revenues')].
valueAssertion	CONSISTENCY_AccountingEquation derived:0 ok:2 failed:0	Assets=Liabilities+Equity proof:Assets[0] = proof:Liabilities[0] + proof:Equity[0] proof:Assets[3500] = proof:Liabilities[0] + proof:Equity[3500]	'CONSISTENCY_AccountingEquation' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(proof:'Assets')], Equity: [concept(proof:'Equity')], Liabilities: [concept(proof:'Liabilities')].
calculation	proof:Assets (in BalanceSheet) derived:0 ok:2 failed:0	total=CurrentAssets_2+NoncurrentAssets_1 proof:Assets[3500] = proof:CurrentAssets[500] + proof:NoncurrentAssets[3000] proof:Assets[0] = proof:CurrentAssets[0] + proof:NoncurrentAssets[0]	calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Assets') valueAssertion /* not loadable */ total=CurrentAssets_2+NoncurrentAssets_1 variables total: [concept(proof:'Assets')], CurrentAssets_2: [concept(proof:'CurrentAssets')], NoncurrentAssets_1: [concept(proof:'NoncurrentAssets')].
calculation	proof:Equity (in BalanceSheet) derived:0 ok:2 failed:0	total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 proof:Equity[3500] = proof:EquityAttributableToControllingInterests[3000] + proof:EquityAttributableToNoncontrollingInterests[500] proof:Equity[0] = proof:EquityAttributableToControllingInterests[0] + proof:EquityAttributableToNoncontrollingInterests[0]	calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Equity') valueAssertion /* not loadable */ total=EquityAttributableToControllingInterests_2+EquityAttributableToNoncontrollingInterests_1 variables total: [concept(proof:'Equity')], EquityAttributableToControllingInterests_2: [concept(proof:'EquityAttributableToControllingInterests')], EquityAttributableToNoncontrollingInterests_1: [concept(proof:'EquityAttributableToNoncontrollingInterests')].
calculation	proof:Liabilities (in BalanceSheet) derived:0 ok:2 failed:0	total=CurrentLiabilities_2+NoncurrentLiabilities_1 proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0] proof:Liabilities[0] = proof:CurrentLiabilities[0] + proof:NoncurrentLiabilities[0]	calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'Liabilities') valueAssertion /* not loadable */ total=CurrentLiabilities_2+NoncurrentLiabilities_1 variables total: [concept(proof:'Liabilities')], CurrentLiabilities_2: [concept(proof:'CurrentLiabilities')], NoncurrentLiabilities_1: [concept(proof:'NoncurrentLiabilities')].
calculation	proof:LiabilitiesAndEquity (in BalanceSheet) derived:0 ok:2 failed:0	total=Liabilities_2+Equity_1 proof:LiabilitiesAndEquity[3500] = proof:Liabilities[0] + proof:Equity[3500] proof:LiabilitiesAndEquity[0] = proof:Liabilities[0] + proof:Equity[0]	calculation('http://accounting.auditchain.finance/report/role/BalanceSheet',proof:'LiabilitiesAndEquity') valueAssertion /* not loadable */ total=Liabilities_2+Equity_1 variables total: [concept(proof:'LiabilitiesAndEquity')], Liabilities_2: [concept(proof:'Liabilities')], Equity_1: [concept(proof:'Equity')].
calculation	proof:NetCashFlow (in CashFlow) derived:0 ok:1 failed:0	total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1) proof:NetCashFlow[3500] = proof:NetCashFlowOperatingActivities[1500] + proof:NetCashFlowInvestingActivities[1000] + proof:NetCashFlowFinancingActivities[1000]	calculation('http://accounting.auditchain.finance/report/role/CashFlow',proof:'NetCashFlow') valueAssertion /* not loadable */ total=NetCashFlowOperatingActivities_3+(NetCashFlowInvestingActivities_2+NetCashFlowFinancingActivities_1) variables total: [concept(proof:'NetCashFlow')], NetCashFlowOperatingActivities_3: [concept(proof:'NetCashFlowOperatingActivities')], NetCashFlowInvestingActivities_2: [concept(proof:'NetCashFlowInvestingActivities')], NetCashFlowFinancingActivities_1: [concept(proof:'NetCashFlowFinancingActivities')].
calculation	proof:NetIncome (in ComprehensiveIncome) derived:0 ok:1 failed:0	total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) proof:NetIncome[3000] = proof:Revenues[7000] + - proof:Expenses[3000] + proof:Gains[1000] + - proof:Losses[2000]	calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome',proof:'NetIncome') valueAssertion /* not loadable */ total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) variables total: [concept(proof:'NetIncome')], Revenues_4: [concept(proof:'Revenues')], Expenses_3: [concept(proof:'Expenses')], Gains_2: [concept(proof:'Gains')], Losses_1: [concept(proof:'Losses')].
calculation	proof:NetIncome (in ComprehensiveIncome2) derived:0 ok:1 failed:0	total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1 proof:NetIncome[3000] = proof:IncomeFromNormalActivitiesOfEntity[2000] + proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity[1000]	calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome2',proof:'NetIncome') valueAssertion /* not loadable */ total=IncomeFromNormalActivitiesOfEntity_2+IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1 variables total: [concept(proof:'NetIncome')], IncomeFromNormalActivitiesOfEntity_2: [concept(proof:'IncomeFromNormalActivitiesOfEntity')], IncomeFromPeripheralOrIncidentalTransactionsOfEntity_1: [concept(proof:'IncomeFromPeripheralOrIncidentalTransactionsOfEntity')].
calculation	proof:ComprehensiveIncome (in ComprehensiveIncome3) derived:0 ok:1 failed:0	total=NetIncome_2+OtherComprehensiveIncome_1 proof:ComprehensiveIncome[3000] = proof:NetIncome[3000] + proof:OtherComprehensiveIncome[0]	calculation('http://accounting.auditchain.finance/report/role/ComprehensiveIncome3',proof:'ComprehensiveIncome') valueAssertion /* not loadable */ total=NetIncome_2+OtherComprehensiveIncome_1 variables total: [concept(proof:'ComprehensiveIncome')], NetIncome_2: [concept(proof:'NetIncome')], OtherComprehensiveIncome_1: [concept(proof:'OtherComprehensiveIncome')].
calculation	proof:NetAssets (in NetAssets) derived:0 ok:2 failed:0	total=Assets_2+ -Liabilities_1 proof:NetAssets[3500] = proof:Assets[3500] + - proof:Liabilities[0] proof:NetAssets[0] = proof:Assets[0] + - proof:Liabilities[0]	calculation('http://accounting.auditchain.finance/report/role/NetAssets',proof:'NetAssets') valueAssertion /* not loadable */ total=Assets_2+ -Liabilities_1 variables total: [concept(proof:'NetAssets')], Assets_2: [concept(proof:'Assets')], Liabilities_1: [concept(proof:'Liabilities')].
calculation	proof:NetIncome (in VarianceAnalysis) derived:0 ok:3 failed:0	total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) proof:NetIncome[3750] = proof:Revenues[6000] + - proof:Expenses[2000] + proof:Gains[750] + - proof:Losses[1000] proof:NetIncome[-750] = proof:Revenues[1000] + - proof:Expenses[1000] + proof:Gains[250] + - proof:Losses[1000] proof:NetIncome[3000] = proof:Revenues[7000] + - proof:Expenses[3000] + proof:Gains[1000] + - proof:Losses[2000]	calculation('http://accounting.auditchain.finance/report/role/VarianceAnalysis',proof:'NetIncome') valueAssertion /* not loadable */ total=Revenues_4+(-Expenses_3+(Gains_2+ -Losses_1)) variables total: [concept(proof:'NetIncome')], Revenues_4: [concept(proof:'Revenues')], Expenses_3: [concept(proof:'Expenses')], Gains_2: [concept(proof:'Gains')], Losses_1: [concept(proof:'Losses')].

Errors and Warnings

Other than rule related

NONE.

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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

Report

User Alterations

Table of Contents

Terms

Model Structures

Model Structure Validation

Definition Graphs

Fact Tables

Fact Pivots

Concept(10)

Period(2)

Concept(3)

Period(2)

Concept(5)

Period(1)

Concept(3)

Period(1)

Concept(3)

Period(1)

Concept(5)

Period(3)

Concept(4)

Period(1)

Report Date [Axis](2)

Concept(1)

Period(2)

Restatement [Axis](4)

Concept(5)

Period(1)

Concept(3)

Period(1)

Concept(5)

Period(1)

Scenario [Axis](3)

Concept(1)

Period(1)

Segments [Axis](4)

Concept(5)

Period(1)

Concept(3)

Period(1)

Rules

Rule Details

Errors and Warnings