Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:44+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
1101 - Statement - Balance Sheet
(https://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]

Concept arrangement pattern: 1.1.2.rollUp [calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:NoncurrentAssets),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:CurrentAssets),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:Assets)]
Entity: 10810137d58f76b84aaa (https://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: 1.1.3.3.rollUp [calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:NoncurrentLiabilities),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:CurrentLiabilities),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:Liabilities),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:Equity),calculation(https://www.company1.com/company1/role/level4/BalanceSheet,mini:LiabilitiesAndEquity)]
Entity: 10810137d58f76b84aaa (https://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
1101 - Statement - Balance Sheet
(https://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]

Entity: 10810137d58f76b84aaa (https://standards.iso.org/iso/17442)
Unit: iso4217:USD


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
1101 - Statement - Balance Sheet
(https://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullAccounts Payable1000 iso4217:USDINFReported
21.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullAccounts Payable1000 iso4217:USDINFReported
31.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullCash and Cash Equivalents3000 iso4217:USDINFReported
41.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullCash and Cash Equivalents4000 iso4217:USDINFReported
51.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullLong-term Debt1000 iso4217:USDINFReported
61.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullLong-term Debt6000 iso4217:USDINFReported
71.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullProperty, Plant and Equipment1000 iso4217:USDINFReported
81.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullProperty, Plant and Equipment6000 iso4217:USDINFReported
91.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullRetained Earnings4000 iso4217:USDINFReported
101.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullRetained Earnings6000 iso4217:USDINFReported
111.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullAssets6000 iso4217:USDINFReported
121.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullAssets13000 iso4217:USDINFReported
131.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullCurrent Liabilities1000 iso4217:USDINFReported
141.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullCurrent Liabilities1000 iso4217:USDINFReported
151.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullEquity4000 iso4217:USDINFReported
161.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullEquity6000 iso4217:USDINFReported
171.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Assets1000 iso4217:USDINFReported
181.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullNoncurrent Assets6000 iso4217:USDINFReported
191.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullNoncurrent Liabilities1000 iso4217:USDINFReported
201.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullNoncurrent Liabilities6000 iso4217:USDINFReported
211.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullReceivables1000 iso4217:USDINFReported
221.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullReceivables2000 iso4217:USDINFReported
231.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullInventories1000 iso4217:USDINFReported
241.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullInventories1000 iso4217:USDINFReported
251.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullLiabilities2000 iso4217:USDINFReported
261.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullLiabilities7000 iso4217:USDINFReported
271.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullLiabilities and Equity6000 iso4217:USDINFReported
281.1.3.3.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullLiabilities and Equity13000 iso4217:USDINFReported
291.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2020-12-31nullCurrent Assets5000 iso4217:USDINFReported
301.1.2.rollUp10810137d58f76b84aaa (https://standards.iso.org/iso/17442)2021-12-31nullCurrent Assets7000 iso4217:USDINFReported
Model Structure
Network
1101 - Statement - Balance Sheet
(https://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]Hypercubedurationmini:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationmini:BalanceSheetLineItems
3 Assets [Roll Up]Abstractdurationmini:AssetsRollUp
4 Current Assets [Roll Up]Abstractdurationmini:CurrentAssetsRollUp
5 Cash and Cash EquivalentsConcept (Monetary)instantdebitmini:CashAndCashEquivalents
6 ReceivablesConcept (Monetary)instantdebitmini:Receivables
7 InventoriesConcept (Monetary)instantdebitmini:Inventories
8 Current AssetsConcept (Monetary)instantdebitmini:CurrentAssets
9 Noncurrent Assets [Roll Up]Abstractdurationmini:NoncurrentAssetsRollUp
10 Property, Plant and EquipmentConcept (Monetary)instantdebitmini:PropertyPlantAndEquipment
11 Noncurrent AssetsConcept (Monetary)instantdebitmini:NoncurrentAssets
12 AssetsConcept (Monetary)instantdebitmini:Assets
13 Liabilities and Equity [Roll Up]Abstractdurationmini:LiabilitiesAndEquityRollUp
14 Liabilities [Roll Up]Abstractdurationmini:LiabilitiesRollUp
15 Current Liabilities [Roll Up]Abstractdurationmini:CurrentLiabilitiesRollUp
16 Accounts PayableConcept (Monetary)instantcreditmini:AccountsPayable
17 Current LiabilitiesConcept (Monetary)instantcreditmini:CurrentLiabilities
18 Noncurrent Liabilities [Roll Up]Abstractdurationmini:NoncurrentLiabilitiesRollUp
19 Long-term DebtConcept (Monetary)instantcreditmini:LongtermDebt
20 Noncurrent LiabilitiesConcept (Monetary)instantcreditmini:NoncurrentLiabilities
21 LiabilitiesConcept (Monetary)instantcreditmini:Liabilities
22 Equity [Roll Up]Abstractdurationmini:EquityRollUp
23 Retained EarningsConcept (Monetary)instantcreditmini:RetainedEarnings
24 EquityConcept (Monetary)instantcreditmini:Equity
25 Liabilities and EquityConcept (Monetary)instantcreditmini:LiabilitiesAndEquity

Definition Graphs

Definition Links Graph
Network
1101 - Statement - Balance Sheet
(https://www.company1.com/company1/role/level4/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 mini:AccountsPayable mini:AccountsPayable mini:Assets mini:Assets mini:BalanceSheetHypercube mini:BalanceSheetHypercube mini:BalanceSheetLineItems mini:BalanceSheetLineItems mini:BalanceSheetLineItems->mini:AccountsPayable domain-member mini:BalanceSheetLineItems->mini:Assets domain-member mini:BalanceSheetLineItems->mini:BalanceSheetHypercube all mini:CashAndCashEquivalents mini:CashAndCashEquivalents mini:BalanceSheetLineItems->mini:CashAndCashEquivalents domain-member mini:CurrentAssets mini:CurrentAssets mini:BalanceSheetLineItems->mini:CurrentAssets domain-member mini:CurrentLiabilities mini:CurrentLiabilities mini:BalanceSheetLineItems->mini:CurrentLiabilities domain-member mini:Equity mini:Equity mini:BalanceSheetLineItems->mini:Equity domain-member mini:Inventories mini:Inventories mini:BalanceSheetLineItems->mini:Inventories domain-member mini:Liabilities mini:Liabilities mini:BalanceSheetLineItems->mini:Liabilities domain-member mini:LiabilitiesAndEquity mini:LiabilitiesAndEquity mini:BalanceSheetLineItems->mini:LiabilitiesAndEquity domain-member mini:LongtermDebt mini:LongtermDebt mini:BalanceSheetLineItems->mini:LongtermDebt domain-member mini:NoncurrentAssets mini:NoncurrentAssets mini:BalanceSheetLineItems->mini:NoncurrentAssets domain-member mini:NoncurrentLiabilities mini:NoncurrentLiabilities mini:BalanceSheetLineItems->mini:NoncurrentLiabilities domain-member mini:PropertyPlantAndEquipment mini:PropertyPlantAndEquipment mini:BalanceSheetLineItems->mini:PropertyPlantAndEquipment domain-member mini:Receivables mini:Receivables mini:BalanceSheetLineItems->mini:Receivables domain-member mini:RetainedEarnings mini:RetainedEarnings mini:BalanceSheetLineItems->mini:RetainedEarnings domain-member

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes