7115 - Disclosure - Accrued Expenses Roll Forward

Block Pivots (one per detected block)
Network	7115 - Disclosure - Accrued Expenses Roll Forward (http://luca.pacioli.ai/report/role/AccruedExpenses)
Table	Accrued Expenses Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(http://luca.pacioli.ai/report/role/AccruedExpenses)

Table

Accrued Expenses Roll Forward [Hypercube]

Concept arrangement pattern: Accrued Expenses, Beginning Balance [RollForward] RF8
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	7115 - Disclosure - Accrued Expenses Roll Forward (http://luca.pacioli.ai/report/role/AccruedExpenses)
Table	Accrued Expenses Roll Forward [Hypercube]

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

Network

7115 - Disclosure - Accrued Expenses Roll Forward

(http://luca.pacioli.ai/report/role/AccruedExpenses)

Table

Accrued Expenses Roll Forward [Hypercube]

Entity: AAAAAAAAAA (http://xbrlsite.com/id)
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	7115 - Disclosure - Accrued Expenses Roll Forward (http://luca.pacioli.ai/report/role/AccruedExpenses)
Table	Accrued Expenses Roll Forward [Hypercube]

Fact Table

Network

7115 - Disclosure - Accrued Expenses Roll Forward

(http://luca.pacioli.ai/report/role/AccruedExpenses)

Table

Accrued Expenses Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Accrued Expenses, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2025-12-31	Accrued Expenses, Beginning Balance	null	400	iso4217:USD	INF	Reported
2	Accrued Expenses, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-12-31	Accrued Expenses, Beginning Balance	null	0	iso4217:USD	INF	Reported
3	Accrued Expenses, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2025-01-01 to 2025-12-31	Interest Accrued	null	550	iso4217:USD	INF	Reported
4	Accrued Expenses, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2025-01-01 to 2025-12-31	Decrease from Payment of Interest	null	(150)	iso4217:USD	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Accrued Expenses, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2025-12-31

Accrued Expenses, Beginning Balance

400

iso4217:USD

INF

Reported

Accrued Expenses, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-12-31

Accrued Expenses, Beginning Balance

iso4217:USD

INF

Reported

Accrued Expenses, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2025-01-01 to 2025-12-31

Interest Accrued

550

iso4217:USD

INF

Reported

Accrued Expenses, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2025-01-01 to 2025-12-31

Decrease from Payment of Interest

(150)

iso4217:USD

INF

Reported

Model Structure
Network	7115 - Disclosure - Accrued Expenses Roll Forward (http://luca.pacioli.ai/report/role/AccruedExpenses)
Table	Accrued Expenses Roll Forward [Hypercube]

Model Structure

Network

7115 - Disclosure - Accrued Expenses Roll Forward

(http://luca.pacioli.ai/report/role/AccruedExpenses)

Table

Accrued Expenses Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Accrued Expenses Roll Forward [Hypercube]	Hypercube		mini:AccruedExpensesRollForwardHypercube
2	Accrued Expenses Roll Forward [Line Items]	LineItems		mini:AccruedExpensesRollForwardLineItems
3	Accrued Expenses [Roll Forward]	Abstract		mini:AccruedExpensesRollForward
4	Accrued Expenses, Beginning Balance	Concept (xbrli:monetary)	instant	mini:AccruedExpenses
5	Interest Accrued	Concept (xbrli:monetary)	duration	mini:InterestAccrued
6	Decrease from Payment of Interest	Concept (xbrli:monetary)	duration	mini:DecreaseFromPaymentOfInterest
7	Accrued Expenses, Ending Balance	Concept (xbrli:monetary)	instant	mini:AccruedExpenses

Label

Report Element Class

Period Type

Balance

Name

Accrued Expenses Roll Forward [Hypercube]

Hypercube

mini:AccruedExpensesRollForwardHypercube

Accrued Expenses Roll Forward [Line Items]

LineItems

mini:AccruedExpensesRollForwardLineItems

Accrued Expenses [Roll Forward]

Abstract

mini:AccruedExpensesRollForward

Accrued Expenses, Beginning Balance

Concept (xbrli:monetary)

instant

mini:AccruedExpenses

Interest Accrued

Concept (xbrli:monetary)

duration

mini:InterestAccrued

Decrease from Payment of Interest

Concept (xbrli:monetary)

duration

mini:DecreaseFromPaymentOfInterest

Accrued Expenses, Ending Balance

Concept (xbrli:monetary)

instant

mini:AccruedExpenses

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