Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-11-10T20:17:01+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/7c6daf00a57e667a77005f5b6a8cb5743e82368e.report/index.html for about 90 days.

Report for GH259400TOMPUOLS65II on 2022-12-31

Submitted: https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml 0x708bc63e1965ad87383549fecbffc9c81ae2372a5b944f2fd43c13d355dd8e2b
This result took about 78.5 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/7c6daf00a57e667a77005f5b6a8cb5743e82368e.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/7c6daf00a57e667a77005f5b6a8cb5743e82368e.report.zip; after expanding the zip archive, open its index.html file
Abridged JSON trace data here, extended data maybe here (requires extendedJSON option).

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

Extended Resources Added and Options Used

Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]

Additional linkbases and schemas:

['http://xbrlsite.com/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/2025/reporting-scheme/mini/working-papers-mechanics/wpm.xsd','http://xbrlsite.azurewebsites.net/2025/reporting-scheme/mini/fac/reporting-styles/MINI-BSC-IS01-CF1_schema.xsd','http://xbrlsite.azurewebsites.net/2025/reporting-scheme/mini/type-subtype/type-subtype-closingbook.xsd']

 

Table of Contents

TERMS
Mappings
FACTS (technical listing)
Type-subtype graph
Type-subtype table
Model Structure Validation
16110 - Movements - Cash and Cash Equivalents Roll Forward | Cash and Cash Equivalents Roll Forward [Hypercube]StructuresFactsPivots
26120 - Movements - Receivables Roll Forward | Receivables Roll Forward [Hypercube]StructuresFactsPivots
36130 - Movements - Inventories Roll Forward | Inventories Roll Forward [Hypercube]StructuresFactsPivots
46140 - Movements - Property, Plant, and Equipment Roll Forward | Property, Plant and Equipment Roll Forward [Hypercube]StructuresFactsPivots
57110 - Movements - Accounts Payable Roll Forward | Accounts Payable Roll Forward [Hypercube]StructuresFactsPivots
67115 - Movements - Accrued Expenses Roll Forward | Accrued Expenses Roll Forward [Hypercube]StructuresFactsPivots
77120 - Movements - Long-term Debt Roll Forward | Long-term Debt Roll Forward [Hypercube]StructuresFactsPivots
87130 - Movements - Paid In Capital Roll Forward | Paid In Capital Roll Forward [Hypercube]StructuresFactsPivots
97140 - Movements - Retained Earnings Roll Forward | Retained Earnings Roll Forward [Hypercube]StructuresFactsPivots
109101 - Support - Trial Balance | Trial Balance [Hypercube]StructuresFactsPivots
119102 - Support - Transactions Groupings | Transactions Groupings [Hypercube]StructuresFactsPivots
12FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] AddedStructuresFactsPivots
13FAC-201-Income Statement, Single Step | Income Statement, Single Step [Table] AddedStructuresFactsPivots
14FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] AddedStructuresFactsPivots
Derivations graph
Blocks
Blocks Graph
Metaverse (preliminary)
All RulesDerivation Rules
Calculations
Value Assertions
Disclosure Mechanics rules
Messages
You can also see separetely the added and reported networks

 

Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

#TypeStageMessage
1infoxbrlValidation(done)XBRL syntax was verified
2warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/report.xsd
3warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in http://www.xbrl.org/2005/xbrldt-2005.xsd
4warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://xbrlsite.azurewebsites.net/2025/reporting-scheme/mini/base-taxonomy/mini.xsd
5warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/report-ref.xml
6warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/report-pre.xml
7warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/report-cal.xml
8warningrememberPrefixesRepeated prefix xbrldt for http://xbrl.org/2005/xbrldt and http://www.xbrl.org/2005/xbrldt (already defined in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/instance.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/fe739257/report-def.xml

Summary

#Verification CategoryResult
1XBRL Technical Syntax Verification
2Report Mathematical Computations Verification (XBRL Calculations)
3Report Mathematical Computations Verification (XBRL Formulas)
4Report Model Structure Verification
5Fundamental Accounting Concept Consistency Crosschecks Verification
6Type-subtype (wider-narrower) Associations Verification
7Disclosure Mechanics Verification
8Report Disclosure Checklist Verification
9Other

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