Business Rules Results

Mon Nov 02 15:52:48 PST 2020

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Assertion Report

Value Assertions

id satisfied message
FAC_BS1_BalanceSheetBalances (evaluation 1) satisfied $Assets=16000 = $LiabilitiesAndEquity=16000
FAC_BS1_BalanceSheetBalances (evaluation 2) satisfied $Assets=41900 = $LiabilitiesAndEquity=41900
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) satisfied $Assets=16000 = $AssetsCurrent=15000 + $AssetsNoncurrent=1000
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) satisfied $Assets=41900 = $AssetsCurrent=28900 + $AssetsNoncurrent=13000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) satisfied $Liabilities=2000 = $LiabilitiesCurrent=1000 + $LiabilitiesNoncurrent=1000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) satisfied $Liabilities=6900 = $LiabilitiesCurrent=1000 + $LiabilitiesNoncurrent=5900
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 1) satisfied $LiabilitiesAndEquity=41900 = $Liabilities=6900 + $Equity=35000
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 2) satisfied $LiabilitiesAndEquity=16000 = $Liabilities=2000 + $Equity=14000
FAC_IS1_GrossProfitFoots (evaluation 1) satisfied $GrossProfitLoss=24000 = ($RevenuesNet=48000 - $CostOfSales=24000)
FAC_IS2_OperatingIncomeFoots (evaluation 1) satisfied $OperatingIncomeLoss=21000 = ($GrossProfitLoss=24000 - $OperatingExpenses=3000)
FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 1) satisfied $IncomeLossFromContinuingOperationsBeforeTax=21000 = ($OperatingIncomeLoss=21000 - $NonoperatingIncomeExpenses=0)
FAC_IS4_NetIncomeLossFoots (evaluation 1) satisfied $NetIncomeLoss=21000 = ($IncomeLossFromContinuingOperationsBeforeTax=21000 - $IncomeTaxExpenseBenefit=0)
FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) satisfied $CashFlowNet=13900 = $CashFlowProvidedByUsedInOperatingActivitiesNet=24000 + $CashFlowsProvidedByUsedInInvestingActivitiesNet=4900 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-15000
FAC_Exists_Assets (evaluation 1) satisfied $Assets=16000 ge 0
FAC_Exists_Assets (evaluation 2) satisfied $Assets=41900 ge 0
FAC_Exists_LiabilitiesAndEquity (evaluation 1) satisfied $LiabilitiesAndEquity=41900 ge 0
FAC_Exists_LiabilitiesAndEquity (evaluation 2) satisfied $LiabilitiesAndEquity=16000 ge 0