Business Rules Results

Wed Feb 17 13:48:08 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 17 22 22 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_BS01 (evaluation 1) satisfied $Assets=3500000 = ($Liabilities=0 + $Equity=3500000)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=3500000 = ($CurrentAssets=500000 + $NoncurrentAssets=3000000)
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 $Equity=3500000 = ($EquityAttributableToControllingInterests=3000000 + $EquityAttributableToNoncontrollingInterests=500000)
Arithmetic_BS04 (evaluation 2) satisfied $Equity=0 = ($EquityAttributableToControllingInterests=0 + $EquityAttributableToNoncontrollingInterests=0)
Arithmetic_CF01 (evaluation 1) satisfied $NetCashFlow=3500000 = ($NetCashFlowOperatingActivities=1500000 + $NetCashFlowFinancingActivities=1000000 + $NetCashFlowInvestingActivities=1000000)
Arithmetic_IS02 (evaluation 1) satisfied $NetIncome=3000000 = ($IncomeFromNormalActivitiesOfEntity=2000000 + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000000)
MemberAggregation_MA1 (evaluation 1) satisfied $Total=7000000 eq sum($Each=[1000000 4000000 2000000 ])
MemberAggregation_PPA (evaluation 1) satisfied $Total=0 eq sum($Each=[-1500000 2000000 -500000 ])
RollForward_CF01 (evaluation 1) satisfied $Assets_BalanceStart=0 + $NetCashFlow=3500000 = $Assets_BalanceEnd=3500000
RollForward_SHE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000000 + $InvestmentsByOwners=1000000 - $DistributionsToOwners=500000 = $Equity_BalanceEnd=3500000
Variance_VAR01 (evaluation 1) satisfied $Actual=7000000 = ($Budget=6000000 + $Variance=1000000)
Variance_VAR02 (evaluation 1) satisfied $Actual=3000000 = ($Budget=2000000 + $Variance=1000000)
Variance_VAR03 (evaluation 1) satisfied $Actual=1000000 = ($Budget=750000 + $Variance=250000)
Variance_VAR04 (evaluation 1) satisfied $Actual=2000000 = ($Budget=1000000 + $Variance=1000000)
Variance_VAR05 (evaluation 1) satisfied $Actual=3000000 = ($Budget=3750000 + $Variance=-750000)
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) satisfied 0= (($Equity_BalanceStart=0 + (($Revenues=7000000 - $Expenses=3000000) + ($Gains=1000000 - $Losses=2000000)) + ($InvestmentsByOwners=1000000 - $DistributionsToOwners=500000)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500000))
CONSISTENCY_AccountingEquation (evaluation 1) satisfied $Assets=3500000 = ($Liabilities=0 + $Equity=3500000)
CONSISTENCY_AccountingEquation (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)