9101 - Support - Trial Balance

Block Pivots (one per detected block)
Network	9101 - Support - Trial Balance (https://xbrlsite.com/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.com/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

Concept arrangement pattern: Check Sum [RollUp] calculation(https://xbrlsite.com/report/role/TrialBalance,mini:CheckSum)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	9101 - Support - Trial Balance (https://xbrlsite.com/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

9101 - Support - Trial Balance

(https://xbrlsite.com/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

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

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

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	9101 - Support - Trial Balance (https://xbrlsite.com/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Fact Table

Network

9101 - Support - Trial Balance

(https://xbrlsite.com/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Cash and Cash Equivalents	null	-648551.94	iso4217:USD	2	Reported
2	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	null	398937.76	iso4217:USD	2	Reported
3	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Receivables	null	2035468.27	iso4217:USD	2	Reported
4	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	null	1231338.47	iso4217:USD	2	Reported
5	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Inventories	null	451842.19	iso4217:USD	2	Reported
6	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	null	467010.2	iso4217:USD	2	Reported
7	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Property, Plant and Equipment	null	1245567.16	iso4217:USD	2	Reported
8	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	null	1266995.32	iso4217:USD	2	Reported
9	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Accounts Payable	null	(2689452.31)	iso4217:USD	2	Reported
10	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	null	(1595349.42)	iso4217:USD	2	Reported
11	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Accrued Expenses	null	0	iso4217:USD	2	Reported
12	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Accrued Expenses	null	0	iso4217:USD	2	Reported
13	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Long-term Debt	null	(338349.05)	iso4217:USD	2	Reported
14	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	null	(361285.69)	iso4217:USD	2	Reported
15	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Paid In Capital	null	0	iso4217:USD	2	Reported
16	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Paid In Capital	null	0	iso4217:USD	2	Reported
17	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Retained Earnings	null	(56524.32)	iso4217:USD	2	Reported
18	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Retained Earnings	null	(1407646.64)	iso4217:USD	2	Reported
19	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Check Sum	null	0	iso4217:USD	2	Reported
20	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Check Sum	null	0	iso4217:USD	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Cash and Cash Equivalents

-648551.94

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Cash and Cash Equivalents

398937.76

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Receivables

2035468.27

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Receivables

1231338.47

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Inventories

451842.19

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Inventories

467010.2

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Property, Plant and Equipment

1245567.16

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Property, Plant and Equipment

1266995.32

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Accounts Payable

(2689452.31)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Accounts Payable

(1595349.42)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Accrued Expenses

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Accrued Expenses

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Long-term Debt

(338349.05)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Long-term Debt

(361285.69)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Paid In Capital

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Paid In Capital

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Retained Earnings

(56524.32)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Retained Earnings

(1407646.64)

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Check Sum

iso4217:USD

Reported

Check Sum [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Check Sum

iso4217:USD

Reported

Model Structure
Network	9101 - Support - Trial Balance (https://xbrlsite.com/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Model Structure

Network

9101 - Support - Trial Balance

(https://xbrlsite.com/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Trial Balance [Hypercube]	Hypercube		mini:TrialBalanceHypercube
2	Trial Balance [Line Items]	LineItems		mini:TrialBalanceLineItems
3	Trial Balance [Roll Up]	Abstract		mini:TrialBalanceRollUp
4	Cash and Cash Equivalents	Concept (Monetary)	instant	mini:CashAndCashEquivalents
5	Receivables	Concept (Monetary)	instant	mini:Receivables
6	Inventories	Concept (Monetary)	instant	mini:Inventories
7	Property, Plant and Equipment	Concept (Monetary)	instant	mini:PropertyPlantAndEquipment
8	Accounts Payable	Concept (Monetary)	instant	mini:AccountsPayable
9	Accrued Expenses	Concept (Monetary)	instant	mini:AccruedExpenses
10	Long-term Debt	Concept (Monetary)	instant	mini:LongtermDebt
11	Paid In Capital	Concept (Monetary)	instant	mini:PaidInCapital
12	Retained Earnings	Concept (Monetary)	instant	mini:RetainedEarnings
13	Check Sum	Concept (Monetary)	instant	mini:CheckSum

Label

Report Element Class

Period Type

Balance

Name

Trial Balance [Hypercube]

Hypercube

mini:TrialBalanceHypercube

Trial Balance [Line Items]

LineItems

mini:TrialBalanceLineItems

Trial Balance [Roll Up]

Abstract

mini:TrialBalanceRollUp

Cash and Cash Equivalents

Concept (Monetary)

instant

mini:CashAndCashEquivalents

Receivables

Concept (Monetary)

instant

mini:Receivables

Inventories

Concept (Monetary)

instant

mini:Inventories

Property, Plant and Equipment

Concept (Monetary)

instant

mini:PropertyPlantAndEquipment

Accounts Payable

Concept (Monetary)

instant

mini:AccountsPayable

Accrued Expenses

Concept (Monetary)

instant

mini:AccruedExpenses

Long-term Debt

Concept (Monetary)

instant

mini:LongtermDebt

Paid In Capital

Concept (Monetary)

instant

mini:PaidInCapital

Retained Earnings

Concept (Monetary)

instant

mini:RetainedEarnings

Check Sum

Concept (Monetary)

instant

mini:CheckSum

For more information: http://accounting.auditchain.finance/index.html
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