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Report

Submitted: http://xbrlsite.azurewebsites.net/2021/essentials/informationmodel/arithmetic/instance.xml
This result is temporarily online at http://demo.logicalcontracts.com/reportAnalysis/b4996bf2dafb802890350d17bfb023669383c888.report/index.html
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
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

User Alterations

NONE

 

Table of Contents

TERMS
01-Balance SheetStructuresDefinitionsFactsPivot
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Assetsxbrli:monetaryItemTypeinstantdebitae

Assets

Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events.

<[|] Publisher="Wikipedia.org"><= Name>Accounting Equation<= URI>https://en.wikipedia.org/wiki/Accounting_equation<= URIDate>2020-02-27

2Balance Sheet [Arithmetic]xbrli:stringItemTypedurationtrueae

BalanceSheetArithmetic

3Balance Sheet [Hypercube]xbrli:stringItemTypedurationtrueae

BalanceSheetHypercube

4Balance Sheet [Line Items]xbrli:stringItemTypedurationtrueae

BalanceSheetLineItems

5Equityxbrli:monetaryItemTypeinstantcreditae

Equity

Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest.

<[|] Publisher="Wikipedia.org"><= Name>Accounting Equation<= URI>https://en.wikipedia.org/wiki/Accounting_equation<= URIDate>2020-02-27

6Liabilitiesxbrli:monetaryItemTypeinstantcreditae

Liabilities

Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events.

<[|] Publisher="Wikipedia.org"><= Name>Accounting Equation<= URI>https://en.wikipedia.org/wiki/Accounting_equation<= URIDate>2020-02-27

Model Structures

Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]Tabledurationae:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationae:BalanceSheetLineItems
3 Balance Sheet [Arithmetic]Abstractdurationae:BalanceSheetArithmetic
4 AssetsConcept (Monetary)instantdebitae:Assets
5 LiabilitiesConcept (Monetary)instantcreditae:Liabilities
6 EquityConcept (Monetary)instantcreditae:Equity

Definition Graphs

Definition Links Graph
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 ae:Assets ae:Assets ae:BalanceSheetHypercube ae:BalanceSheetHypercube ae:BalanceSheetLineItems ae:BalanceSheetLineItems ae:BalanceSheetLineItems->ae:Assets domain-member ae:BalanceSheetLineItems->ae:BalanceSheetHypercube all ae:Equity ae:Equity ae:BalanceSheetLineItems->ae:Equity domain-member ae:Liabilities ae:Liabilities ae:BalanceSheetLineItems->ae:Liabilities domain-member

 

Fact Tables

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

Fact Table
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0 iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500 iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0 iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0 iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0 iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500 iso4217:USDINF

 

Fact Pivots

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

Facts Pivot
Network
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
TableBalance Sheet [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: 'iso4217:USD'

↕↔
  • Period ▾
  • Concept ▾
    • Period2020-12-312019-12-31Totals
    Concept
    Assets3,500 0 3500
    Liabilities0 0 0
    Equity3,500 0 3500
    Totals350003500

     

    Rules

    TypeDefinedBoundDerivedOKFail
    formula00000
    existenceAssertion00000
    valueAssertion24040
    calculation00000

    Rule Details

    TypeName Rule ExpressionProlog form
    valueAssertionArithmetic_BS01
    • derived:0
    • ok:2
    • failed:0
    		 Assets=Liabilities+Equity 
    'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(ae:'Assets')],
  Equity: [concept(ae:'Equity')],
  Liabilities: [concept(ae:'Liabilities')].
    valueAssertionCONSISTENCY_AccountingEquation
    • derived:0
    • ok:2
    • failed:0
    		 Assets=Liabilities+Equity 
    'CONSISTENCY_AccountingEquation' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(ae:'Assets')],
  Equity: [concept(ae:'Equity')],
  Liabilities: [concept(ae:'Liabilities')].

    Errors and Warnings

    Other than rule related

    NONE.

    For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
    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