Business Rules Results

Fri Dec 11 18:04:08 PST 2020

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 12 18 18 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_BS01 (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=3500 = ($CurrentAssets=500 + $NoncurrentAssets=3000)
Arithmetic_BS02 (evaluation 2) satisfied $Assets=0 = ($CurrentAssets=0 + $NoncurrentAssets=0)
Arithmetic_BS03 (evaluation 1) satisfied $Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0)
Arithmetic_BS03 (evaluation 2) satisfied $Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0)
Arithmetic_BS04 (evaluation 1) satisfied $Equity=3500 = ($EquityAttributableToControllingInterests=3000 + $EquityAttributableToNoncontrollingInterests=500)
Arithmetic_BS04 (evaluation 2) satisfied $Equity=0 = ($EquityAttributableToControllingInterests=0 + $EquityAttributableToNoncontrollingInterests=0)
Arithmetic_CF01 (evaluation 1) satisfied $NetCashFlow=3500 = ($NetCashFlowOperatingActivities=1500 + $NetCashFlowFinancingActivities=1000 + $NetCashFlowInvestingActivities=1000)
Arithmetic_IS01 (evaluation 1) satisfied $ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000)
Arithmetic_IS02 (evaluation 1) satisfied $ComprehensiveIncome=3000 = ($IncomeFromNormalActivitiesOfEntity=2000 + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000)
Arithmetic_NA01 (evaluation 1) satisfied $NetAssets=3500 = ($Assets=3500 - $Liabilities=0)
Arithmetic_NA01 (evaluation 2) satisfied $NetAssets=0 = ($Assets=0 - $Liabilities=0)
RollForward_CF01 (evaluation 1) satisfied $Assets_BalanceStart=0 + $NetCashFlow=3500 = $Assets_BalanceEnd=3500
RollForward_SHE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 - $DistributionsToOwners=500 = $Equity_BalanceEnd=3500
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) satisfied 0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) + ($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
CONSISTENCY_AccountingEquation (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
CONSISTENCY_AccountingEquation (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)