Business Rules

Component: (Network and Table)
Network
FB: Statement: Changes in Equity
(http://www.DEFCompany.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 ADDITIONAL PAID IN CAPITAL
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 - $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 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
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 COMMON STOCK
(ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
6 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
7 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
8 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
9 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))
10 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))

XBRL Calculations

Network
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
Reporting Entity 708b6438889c9c46e65e (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 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Additional Paid in Capital, Ending Balance [Roll Forward]
Additional Paid in Capital, Beginning Balance 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Ending Balance 2,000,000  + 2,000,000  2,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Additional Paid in Capital, Ending Balance [Roll Forward]
Additional Paid in Capital, Beginning Balance + CR INF
Additional Paid in Capital, Added from Issuance of Preferred Stock + CR INF
Additional Paid in Capital, Added from Issuance of Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Removed from Buybacks of Preferred Stock (1,000,000) - 1,000,000  1,000,000  DR INF
Other Increase (Decrease) in Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital, Ending Balance 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (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 708b6438889c9c46e65e (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 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 4,000,000  + 4,000,000  4,000,000  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
Preferred Stock and Additional Paid in Capital, Issuance of Preferred 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
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock (2,000,000) - 2,000,000  2,000,000  DR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Equity 500,000  + 500,000  500,000  CR INF
Equity, Ending Balance 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 1,000,000  + 1,000,000  1,000,000  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
Preferred Stock and Additional Paid in Capital, Issuance of Preferred 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
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock (2,000,000) - 2,000,000  2,000,000  DR INF
Common Stock, Options Exercised 1,000,000  + 1,000,000  1,000,000  CR INF
Other Increase (Decrease) in Equity 6,000,000  + 6,000,000  6,000,000  CR INF
Equity, Ending Balance 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Reporting Entity 708b6438889c9c46e65e (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 708b6438889c9c46e65e (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 708b6438889c9c46e65e (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 708b6438889c9c46e65e (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