UBmatrix Calculation Trace Report


Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.xbrlsite.com/report/role/NetWorthSummary ]
2 Context I-2000 [ 2000-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 0 0 Instance OK
Assets 1.0 debit INF 0 0 Instance
Liabilities -1.0 credit INF 0 0 Instance
2 Context I-2001 [ 2001-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 3000 3,000 Instance OK
Assets 1.0 debit INF 5000 5,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2002 [ 2002-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 8000 8,000 Instance OK
Assets 1.0 debit INF 10000 10,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2003 [ 2003-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 13000 13,000 Instance OK
Assets 1.0 debit INF 15000 15,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2004 [ 2004-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 18000 18,000 Instance OK
Assets 1.0 debit INF 20000 20,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2005 [ 2005-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 23000 23,000 Instance OK
Assets 1.0 debit INF 25000 25,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2006 [ 2006-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 27000 27,000 Instance OK
Assets 1.0 debit INF 30000 30,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2007 [ 2007-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 32000 32,000 Instance OK
Assets 1.0 debit INF 35000 35,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2008 [ 2008-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 37000 37,000 Instance OK
Assets 1.0 debit INF 40000 40,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 42000 42,000 Instance OK
Assets 1.0 debit INF 45000 45,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 47000 47,000 Instance OK
Assets 1.0 debit INF 50000 50,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2011 [ 2011-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 51000 51,000 Instance OK
Assets 1.0 debit INF 55000 55,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2012 [ 2012-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 56000 56,000 Instance OK
Assets 1.0 debit INF 60000 60,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2013 [ 2013-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 61000 61,000 Instance OK
Assets 1.0 debit INF 65000 65,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2014 [ 2014-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 66000 66,000 Instance OK
Assets 1.0 debit INF 70000 70,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2015 [ 2015-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 71000 71,000 Instance OK
Assets 1.0 debit INF 75000 75,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2016 [ 2016-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 76000 76,000 Instance OK
Assets 1.0 debit INF 80000 80,000 Instance
Liabilities -1.0 credit INF 4000 4,000 Instance
2 Context I-2017 [ 2017-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 82000 82,000 Instance OK
Assets 1.0 debit INF 85000 85,000 Instance
Liabilities -1.0 credit INF 3000 3,000 Instance
2 Context I-2018 [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 88000 88,000 Instance OK
Assets 1.0 debit INF 90000 90,000 Instance
Liabilities -1.0 credit INF 2000 2,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 85000 85,000 Instance OK
Assets 1.0 debit INF 95000 95,000 Instance
Liabilities -1.0 credit INF 10000 10,000 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net Worth debit INF INF 80000 80,000 Instance OK
Assets 1.0 debit INF 100000 100,000 Instance
Liabilities -1.0 credit INF 20000 20,000 Instance



Copyright (c) UBmatrix, Inc. 2009