Business Rules Results

Mon Dec 21 15:52:28 PST 2020

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 21 29 29 0

Assertion Report

Value Assertions

id satisfied message
Adjustment_ADJ01 (evaluation 1) satisfied $Restated=0 = ($OrigionallyStated=2000 + $QuantifyingMisstatementInCurrentYearFinancialStatementsAmount=-500 + $NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1=-1500)
Arithmetic_BS01 (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=3500)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=0)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=3500 = ($AssetsCurrent=500 + $AssetsNoncurrent=3000)
Arithmetic_BS02 (evaluation 2) satisfied $Assets=0 = ($AssetsCurrent=0 + $AssetsNoncurrent=0)
Arithmetic_BS03 (evaluation 1) satisfied $Liabilities=0 = ($LiabilitiesCurrent=0 + $LiabilitiesNoncurrent=0)
Arithmetic_BS03 (evaluation 2) satisfied $Liabilities=0 = ($LiabilitiesCurrent=0 + $LiabilitiesNoncurrent=0)
Arithmetic_BS04 (evaluation 1) satisfied $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=3500 = ($StockholdersEquity=3000 + $MinorityInterest=500)
Arithmetic_BS04 (evaluation 2) satisfied $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest=0 = ($StockholdersEquity=0 + $MinorityInterest=0)
Arithmetic_CF01 (evaluation 1) satisfied $CashAndCashEquivalentsPeriodIncreaseDecrease=3500 = ($NetCashProvidedByUsedInOperatingActivities=1500 + $NetCashProvidedByUsedInFinancingActivities=1000 + $NetCashProvidedByUsedInInvestingActivities=1000)
Arithmetic_IS01 (evaluation 1) satisfied $ProfitLoss=3000 = ($Revenues=7000 - $CostsAndExpenses=3000 + $OtherOperatingIncome=1000 - $InterestAndDebtExpense=2000)
Arithmetic_IS01 (evaluation 2) satisfied $ProfitLoss=3750 = ($Revenues=6000 - $CostsAndExpenses=2000 + $OtherOperatingIncome=750 - $InterestAndDebtExpense=1000)
Arithmetic_IS01 (evaluation 3) satisfied $ProfitLoss=-750 = ($Revenues=1000 - $CostsAndExpenses=1000 + $OtherOperatingIncome=250 - $InterestAndDebtExpense=1000)
Arithmetic_IS02 (evaluation 1) satisfied $ProfitLoss=3000 = ($OperatingIncomeLoss=2000 + $NonoperatingIncomeExpense=1000)
Arithmetic_IS04 (evaluation 1) satisfied $ProfitLoss=3000 = ($Revenues=7000 - $CostOfRevenue=2000 - $OperatingExpenses=1000 + $OtherOperatingIncome=1000 - $InterestAndDebtExpense=2000)
Arithmetic_IS11 (evaluation 1) satisfied $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest=3000 = ($ProfitLoss=3000 + $OtherComprehensiveIncomeLossNetOfTax=0)
Arithmetic_NA01 (evaluation 1) satisfied $AssetsNet=3500 = ($Assets=3500 - $Liabilities=0)
Arithmetic_NA01 (evaluation 2) satisfied $AssetsNet=0 = ($Assets=0 - $Liabilities=0)
MemberAggregation_MA1 (evaluation 1) satisfied $Total=7000 eq sum($Each=[4000 1000 2000 ])
RollForward_CF01 (evaluation 1) satisfied $Assets_BalanceStart=0 + $CashAndCashEquivalentsPeriodIncreaseDecrease=3500 = $Assets_BalanceEnd=3500
RollForward_SHE01 (evaluation 1) satisfied $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceStart=0 + $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest=3000 + $StockIssuedDuringPeriodValueNewIssues=1000 - $DividendsCommonStock=500 = $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_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)