Business Rules Results

Sun Feb 14 15:51:54 PST 2021

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 20 28 28 0

Assertion Report

Value Assertions

id satisfied message
Adjustment_ADJ01 (evaluation 1) satisfied $Restated=0 = ($OrigionallyStated=2000 + $CorrectionOfAnError=-500 + $ChangesInAccountingPolicy=-1500)
Arithmetic_BS01 (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=3500 = ($CurrentAssets=500 + $NoncurrentAssets=3000)
Arithmetic_BS02 (evaluation 2) satisfied $Assets=0 = ($CurrentAssets=0 + $NoncurrentAssets=0)
Arithmetic_BS03 (evaluation 1) satisfied $Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0)
Arithmetic_BS03 (evaluation 2) satisfied $Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0)
Arithmetic_BS04 (evaluation 1) satisfied $Equity=3500 = ($EquityAttributableToControllingInterests=3000 + $EquityAttributableToNoncontrollingInterests=500)
Arithmetic_BS04 (evaluation 2) satisfied $Equity=0 = ($EquityAttributableToControllingInterests=0 + $EquityAttributableToNoncontrollingInterests=0)
Arithmetic_CF01 (evaluation 1) satisfied $NetCashFlow=3500 = ($NetCashFlowOperatingActivities=1500 + $NetCashFlowFinancingActivities=1000 + $NetCashFlowInvestingActivities=1000)
Arithmetic_IS01 (evaluation 1) satisfied $NetIncome=3750 = ($Revenues=6000 - $Expenses=2000 + $Gains=750 - $Losses=1000)
Arithmetic_IS01 (evaluation 2) satisfied $NetIncome=-750 = ($Revenues=1000 - $Expenses=1000 + $Gains=250 - $Losses=1000)
Arithmetic_IS01 (evaluation 3) satisfied $NetIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000)
Arithmetic_IS02 (evaluation 1) satisfied $NetIncome=3000 = ($IncomeFromNormalActivitiesOfEntity=2000 + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000)
Arithmetic_NA01 (evaluation 1) satisfied $NetAssets=3500 = ($Assets=3500 - $Liabilities=0)
Arithmetic_NA01 (evaluation 2) satisfied $NetAssets=0 = ($Assets=0 - $Liabilities=0)
MemberAggregation_MA1 (evaluation 1) satisfied $Total=7000 eq sum($Each=[4000 1000 2000 ])
MemberAggregation_PPA (evaluation 1) satisfied $Total=0 eq sum($Each=[2000 -1500 -500 ])
RollForward_CF01 (evaluation 1) satisfied $Assets_BalanceStart=0 + $NetCashFlow=3500 = $Assets_BalanceEnd=3500
RollForward_SHE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 - $DistributionsToOwners=500 = $Equity_BalanceEnd=3500
Variance_VAR01 (evaluation 1) satisfied $Actual=7000 = ($Budget=6000 + $Variance=1000)
Variance_VAR02 (evaluation 1) satisfied $Actual=3000 = ($Budget=2000 + $Variance=1000)
Variance_VAR03 (evaluation 1) satisfied $Actual=1000 = ($Budget=750 + $Variance=250)
Variance_VAR04 (evaluation 1) satisfied $Actual=2000 = ($Budget=1000 + $Variance=1000)
Variance_VAR05 (evaluation 1) satisfied $Actual=3000 = ($Budget=3750 + $Variance=-750)
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) satisfied 0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) + ($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
CONSISTENCY_AccountingEquation (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
CONSISTENCY_AccountingEquation (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)