Business Rules Results

Thu Nov 26 13:03:07 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 24 31 31 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_BS01 (evaluation 1) satisfied $Assets=3084325.68 = ($Liabilities=3027801.36 + $Equity=56524.32)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=3364281.75 = ($Liabilities=1956635.11 + $Equity=1407646.64)
Arithmetic_BS02 (evaluation 1) satisfied $Assets=3084325.68 = ($CurrentAssets=1838758.52 + $NoncurrentAssets=1245567.16)
Arithmetic_BS02 (evaluation 2) satisfied $Assets=3364281.75 = ($CurrentAssets=2097286.43 + $NoncurrentAssets=1266995.32)
Arithmetic_BS03 (evaluation 1) satisfied $Liabilities=3027801.36 = ($CurrentLiabilities=2689452.31 + $NoncurrentLiabilities=338349.05)
Arithmetic_BS03 (evaluation 2) satisfied $Liabilities=1956635.11 = ($CurrentLiabilities=1595349.42 + $NoncurrentLiabilities=361285.69)
Arithmetic_CF01 (evaluation 1) satisfied $NetCashFlow=-1047489.70 = ($NetCashFlowOperatingActivities=-1024553.06 + $NetCashFlowFinancingActivities=-22936.64 + $NetCashFlowInvestingActivities=0.00)
Arithmetic_IS01 (evaluation 1) satisfied $GrossProfitLoss=1718007.18 = ($Sales=2604048.36 - $CostsOfSales=886041.18)
Arithmetic_IS02 (evaluation 1) satisfied $OperatingIncomeLoss=-1353288.25 = ($GrossProfitLoss=1718007.18 - $OperatingExpenses=3071295.43)
RollForward_RF1 (evaluation 1) satisfied $CashAndCashEquivalents_BalanceStart=398937.76 + $NetCashFlow=-1047489.70 = $CashAndCashEquivalents_BalanceEnd=-648551.94
RollForward_RF2 (evaluation 1) satisfied $Equity_BalanceStart=1407646.64 + $NetIncomeLoss=-1351122.32 = $Equity_BalanceEnd=56524.32
RollForward_RF3 (evaluation 1) satisfied $CashAndCashEquivalents_BalanceStart=398937.76 + $CollectionReceivables=2072035.32 - $PaymentOfAccountsPayable=3096588.38 + $AdditionalLongtermBorrowings=10554.36 - $RepaymentLongtermBorrowings=33491.00 - $CapitalAdditionsPropertyPlantAndEquipment=0 = $CashAndCashEquivalents_BalanceEnd=-648551.94
RollForward_RF4 (evaluation 1) satisfied $Receivables_BalanceStart=1231338.47 + $Sales=2604048.36 - $CollectionReceivables2=1799918.56 = $Receivables_BalanceEnd=2035468.27
RollForward_RF5 (evaluation 1) satisfied $Inventories_BalanceStart=467010.20 + $PurchasesOfInventoryForSale=870873.17 - $CostsOfSales=886041.18 = $Inventories_BalanceEnd=451842.19
RollForward_RF6 (evaluation 1) satisfied $PropertyPlantAndEquipment_BalanceStart=1266995.32 + $CapitalAdditionsPropertyPlantAndEquipment=0 - $DepreciationAndAmortization=21428.16 = $PropertyPlantAndEquipment_BalanceEnd=1245567.16
RollForward_RF7 (evaluation 1) satisfied $AccountsPayable_BalanceStart=1595349.42 + $PurchasesOfInventoryForSale2=2983739.70 - $PaymentOfAccountsPayable2=1889636.81 = $AccountsPayable_BalanceEnd=2689452.31
RollForward_RF8 (evaluation 1) satisfied $LongtermDebt_BalanceStart=361285.69 + $AdditionalLongtermBorrowings2=10554.36 - $RepaymentLongtermBorrowings2=33491.00 = $LongtermDebt_BalanceEnd=338349.05
RollForward_RF9 (evaluation 1) satisfied $RetainedEarnings_BalanceStart=1407646.64 + $NetIncomeLoss=-1351122.32 = $RetainedEarnings_BalanceEnd=56524.32
FAC_BS1_BalanceSheetBalances (evaluation 1) satisfied $Assets=3084325.68 = $LiabilitiesAndEquity=3084325.68
FAC_BS1_BalanceSheetBalances (evaluation 2) satisfied $Assets=3364281.75 = $LiabilitiesAndEquity=3364281.75
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) satisfied $Assets=3084325.68 = $AssetsCurrent=1838758.52 + $AssetsNoncurrent=1245567.16
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) satisfied $Assets=3364281.75 = $AssetsCurrent=2097286.43 + $AssetsNoncurrent=1266995.32
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) satisfied $Liabilities=3027801.36 = $LiabilitiesCurrent=2689452.31 + $LiabilitiesNoncurrent=338349.05
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) satisfied $Liabilities=1956635.11 = $LiabilitiesCurrent=1595349.42 + $LiabilitiesNoncurrent=361285.69
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 1) satisfied $LiabilitiesAndEquity=3084325.68 = $Liabilities=3027801.36 + $Equity=56524.32
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 2) satisfied $LiabilitiesAndEquity=3364281.75 = $Liabilities=1956635.11 + $Equity=1407646.64
FAC_IS1_GrossProfitFoots (evaluation 1) satisfied $GrossProfitLoss=1718007.18 = ($RevenuesNet=2604048.36 - $CostOfSales=886041.18)
FAC_IS2_OperatingIncomeFoots (evaluation 1) satisfied $OperatingIncomeLoss=-1353288.25 = ($GrossProfitLoss=1718007.18 - $OperatingExpenses=3071295.43)
FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 1) satisfied $IncomeLossFromContinuingOperationsBeforeTax=-1351122.32 = ($OperatingIncomeLoss=-1353288.25 + $NonoperatingIncomeExpenses=2165.93)
FAC_IS4_NetIncomeLossFoots (evaluation 1) satisfied $NetIncomeLoss=-1351122.32 = ($IncomeLossFromContinuingOperationsBeforeTax=-1351122.32 - $IncomeTaxExpenseBenefit=0)
FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) satisfied $CashFlowNet=-1047489.70 = $CashFlowProvidedByUsedInOperatingActivitiesNet=-1024553.06 + $CashFlowsProvidedByUsedInInvestingActivitiesNet=-22936.64 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=0.00