Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 46 93 93 0
Consistency assertions 0 0 0 0
Total all assertions 46 93 93 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 26 117 117 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 22 141 141 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0

XBRL Cloud: Business Report
Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.ABCCompany.com/company/role/level4/FinancialHighlightsSchedule)
Table Financial Highlights [Table]
No business rules found for this component.

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]

XBRL Calculations

Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 3,000,000  + 3,000,000  3,000,000  DR INF
Assets, Noncurrent, Total 7,000,000  + 7,000,000  7,000,000  DR INF OK
 
Assets, Total 12,000,000  12,000,000  12,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Noncurrent, Total 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Total 10,000,000  10,000,000  10,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 2,000,000  + 2,000,000  2,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Liabilities and Equity, Total 12,000,000  12,000,000  12,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Liabilities and Equity, Total 10,000,000  10,000,000  10,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Total [Roll Up]
Preferred Stock + CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital + CR INF
Retained Earnings (Accumulated Losses) + CR INF
Equity, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.ABCCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
Table Preferred Stock, by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  INF
All Classes of Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Classes of Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.ABCCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
Table Common Stock, by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK
 

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Table Income Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)
2 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)

XBRL Calculations

Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 5,000,000  + 5,000,000  5,000,000  CR INF
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Income Tax Expense (Benefit) 500,000  - 500,000  500,000  DR INF
Income (Loss) from Continuing Operations 500,000  + 500,000  500,000  CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) 500,000  500,000  500,000  CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 6,000,000  + 6,000,000  6,000,000  CR INF
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes (3,000,000) + (3,000,000) (3,000,000) CR INF OK
 
Income Tax Expense (Benefit) 1,000,000  - 1,000,000  1,000,000  DR INF
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-01-01 - 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2017-01-01 - 2017-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2016-01-01 - 2016-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) (1,000,000) (1,000,000) CR INF OK
 

Component: (Network and Table)
Network
CB: Statement: Income Statement, Earnings Per Share
(http://www.ABCCompany.com/company/role/level4/EarningsPerShare)
Table Earnings Per Share [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
2 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
3 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
4 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares
5 BB, Part 2: Income Statement, Earnings Per Share FORMULA [Weighted Average Shares = (Beginning Common Shares + Ending Common Shares)/2; EPS = Net Income / Weighted Average Common Shares.]
(ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare)
Pass $CommonShares eq $WeightedAverageCommonShares or $CommonShares < $WeightedAverageCommonShares

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd
2 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd

XBRL Calculations

Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 1,000,000  + 1,000,000  1,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000,000  + 3,000,000  3,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net 2,000,000  + 2,000,000  2,000,000  DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (3,000,000) - 3,000,000  3,000,000  CR INF
Proceeds from Additional Long-Term Debt 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net (2,000,000) + (2,000,000) (2,000,000) DR INF OK
 
Cash Flow, Net (1,000,000) (1,000,000) (1,000,000) DR INF OK
 
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 6,000,000  + 6,000,000  6,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000,000) - 2,000,000  2,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Additional Long-Term Debt 2,000,000  + 2,000,000  2,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Cash Flow, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flow, Net (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance + DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance (3,000,000) + (3,000,000) (3,000,000) DR INF
Cash Flow, Net 4,000,000  + 4,000,000  4,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
Table Statement of Changes in Equity, Prior Period Adjustments [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 1: Changes in Equity, Prior Period Adjustments FORMULA (Statement of Changes in Equity: Origionally stated retained earnings plus prior period adjustments equals restated retained earnings.)
(ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments)
Pass $VARIABLE_Restated = ($VARIABLE_Origional + $VARIABLE_Adjustment1 + $VARIABLE_Adjustment2)

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule)
Table Statement of Changes in Equity [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 2: Changes in Equity COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
3 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 2: Changes in Equity RETAINED EARNINGS
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
5 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))
6 BF, Part 2: Changes in Equity TOTAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity)
Pass $Equity_Ending = $Equity_Beginning + (($NetIncomeLoss) - ($DividendsPaid) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock) + ($CommonStockOptionsExercised) + ($OtherIncreaseDecreaseInEquity))
7 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 BF, Part 2: Changes in Equity ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
9 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
10 BF, Part 2: Changes in Equity PREFERRED STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Other Increase (Decrease) in Equity 500,000  500,000  500,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock, Ending Balance [Roll Forward]
Common Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Common Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 2,000,000  + 2,000,000  2,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock, Ending Balance [Roll Forward]
Preferred Stock, Beginning Balance + CR INF
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Buybacks (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Preferred Stock, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Net Income (Loss) 500,000  + 500,000  500,000  CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Retained Earnings (Accumulated Losses), Ending Balance [Roll Forward]
Retained Earnings (Accumulated Losses), Beginning Balance + CR INF
Net Income (Loss) (4,000,000) + (4,000,000) (4,000,000) CR INF
Dividends Paid (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Retained Earnings (Accumulated Losses), Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
Table Statement of Changes in Equity, Preferred Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations


Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
Table Statement of Changes in Equity, Common Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
3 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500  + 2,500  2,500  INF
Common Stock Shares, Options Exercised 3,000  + 3,000  3,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500) + (5,500) (5,500) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  INF OK
 

Component: (Network and Table)
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Table (Implied)

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Common Stock and Additional Paid in Capital, Issuance of Common Stock [Roll Up]
Common Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock and Additional Paid in Capital, Issuance of Common Stock 2,000,000  2,000,000  2,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 500,000  + 500,000  500,000  CR INF
Other Increase (Decrease) in Equity 500,000  500,000  500,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Increase (Decrease) in Equity [Roll Up]
Other Increase (Decrease) in Common Stock (2,000,000) + (2,000,000) (2,000,000) CR INF
Other Increase (Decrease) in Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 6,000,000  + 6,000,000  6,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  6,000,000  6,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock [Roll Up]
Preferred Stock, Issued 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1,000,000  1,000,000  1,000,000  CR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 
Network
FE: Schedule: Changes in Equity [Extra]
(http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock [Roll Up]
Preferred Stock, Buybacks 1,000,000  + 1,000,000  1,000,000  DR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1,000,000  + 1,000,000  1,000,000  DR INF
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock 2,000,000  2,000,000  2,000,000  DR INF OK
 

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
Table Cash and Cash Equivalents Components [Table]

XBRL Calculations

Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Table Reconciliation of Cash, Summary [Table]

XBRL Calculations

Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement DR INF OK
 
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount + DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
Table Reconciling Item of Cash and Cash Equivalents [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] (500,000) + (500,000) (500,000) INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] (1,000,000) + (1,000,000) (1,000,000) INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] 500,000  + 500,000  500,000  INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] + INF OK
 

Component: (Network and Table)
Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
Table Receivables, Details, Current/Noncurrent [Table]

XBRL Calculations

Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent + DR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Noncurrent + DR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
Table Receivables, Details, Gross/Net [Table]

XBRL Calculations

Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.ABCCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
Table Receivables, by Compoment [Table]

XBRL Calculations

Network
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net, Current [Roll Up]
Trade Receivables, Net, Current 500,000  + 500,000  500,000  DR INF
Finance Lease Receivables, Net, Current 400,000  + 400,000  400,000  DR INF
Other Receivables, Net, Current 100,000  + 100,000  100,000  DR INF
Receivables, Net, Current 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JF: Schedule: Receivables, by Component
(http://www.ABCCompany.com/company/role/level4/ReceivablesCOM)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net, Current [Roll Up]
Trade Receivables, Net, Current 500,000  + 500,000  500,000  DR INF
Finance Lease Receivables, Net, Current 400,000  + 400,000  400,000  DR INF
Other Receivables, Net, Current 100,000  + 100,000  100,000  DR INF
Receivables, Net, Current 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
Table Inventory, by Compoment [Table]

XBRL Calculations

Network
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventory [Roll Up]
Finished Goods 600,000  + 600,000  600,000  DR INF
Work in Progress 300,000  + 300,000  300,000  DR INF
Raw Material 100,000  + 100,000  100,000  DR INF
Inventory 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JG: Schedule: Inventory, by Component
(http://www.ABCCompany.com/company/role/level4/InventoryComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventory [Roll Up]
Finished Goods 600,000  + 600,000  600,000  DR INF
Work in Progress 300,000  + 300,000  300,000  DR INF
Raw Material 100,000  + 100,000  100,000  DR INF
Inventory 1,000,000  1,000,000  1,000,000  DR INF OK
 

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Table Prepaid Expenses [Table]

XBRL Calculations

Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK
 
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK
 

Component: (Network and Table)
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Table Property, Plant and Equipment Components [Table]

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
Table Property, Plant and Equipment Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
5 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
6 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
7 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 

Component: (Network and Table)
Network
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport)
Table Property, Plant and Equipment, Estimated Useful Lives, by Type [Table]
No business rules found for this component.

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, by Component, Class as Axis [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation]
Land [Member] 1,000,000  + 1,000,000  1,000,000  INF
Buildings [Member] 1,000,000  + 1,000,000  1,000,000  INF
Furniture and Fixtures [Member] 1,000,000  + 1,000,000  1,000,000