Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T15:38:42+0000 for myAUDTaddress. Return to MAIN PAGE  

Blocks

#NetworkHypercubeBlockPatternDisclosures
11101 - Statement - Balance SheetBalance Sheet [Hypercube]AssetsRollUpdisclosures:AssetsRollUp, disclosures:BalanceSheetClassified
21101 - Statement - Balance SheetBalance Sheet [Hypercube]Liabilities and EquityRollUpdisclosures:BalanceSheetClassified, disclosures:LiabilitiesAndEquityRollUp
31102 - Statement - Income StatementIncome Statement [Hypercube]Net Income (Loss)RollUpdisclosures:IncomeStatement
41103 - Statement - Cash Flow StatementCash Flow Statement [Hypercube]Net Cash FlowRollUpdisclosures:CashFlowStatementDirectMethod, disclosures:NetCashFlowRollUp
51103 - Statement - Cash Flow StatementCash Flow Statement [Hypercube]Cash and Cash Equivalents, Beginning BalanceRollForwarddisclosures:CashAndCashEquivalentsRollForward, disclosures:CashAndCashEquivalentsSummaryRollForward, disclosures:CashFlowStatementDirectMethod
61104 - Statement - Statement of Changes in EquityStatement of Changes in Equity [Hypercube]Equity, Beginning BalanceRollForwarddisclosures:StatementOfChangesInEquity
72110 - Disclosure - Nature of Business NoteNature of Business [Hypercube]Nature of Business [Text Block]Level1TextBlockdisclosures:NatureOfEntity
82120 - Disclosure - Basis of Reporting NoteBasis of Reporting [Hypercube]Basis of Reporting [Text Block]Level1TextBlockdisclosures:BasisOfPresentation
94000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Cash and Cash Equivalents Policies [Text Block]Level1TextBlockdisclosures:CashAndCashEquivalentsPolicy
104000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Receivables Policies [Text Block]Level1TextBlockdisclosures:ReceivablesPolicies
114000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Inventories Policies [Text Block]Level1TextBlockdisclosures:InventoriesPolicies
124000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Property, Plant, and Equipment Policies [Text Block]Level1TextBlockdisclosures:PropertyPlantAndEquipmentPolicies
134000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Accounts Payable Policies [Text Block]Level1TextBlockdisclosures:AccountsPayablePolicies
144000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Long-term Debt Policies [Text Block]Level1TextBlockdisclosures:LongTermDebtPolicies
154000 - Disclosure - Significant Accounting PoliciesSignificant Accounting Policies [Hypercube]Revenue Recognition Policies [Text Block]Level1TextBlockdisclosures:RevenueRecognitionPolicies
166110 - Disclosure - Cash and Cash Equivalents Roll ForwardCash and Cash Equivalents Roll Forward [Hypercube]Cash and Cash Equivalents, Beginning BalanceRollForwarddisclosures:CashAndCashEquivalentsRollForward
176120 - Disclosure - Receivables Roll ForwardReceivables Roll Forward [Hypercube]Receivables, Beginning BalanceRollForwarddisclosures:ReceivablesRollForward
186130 - Disclosure - Inventories Roll ForwardInventories Roll Forward [Hypercube]Inventories, Beginning BalanceRollForwarddisclosures:InventoriesRollForward
196140 - Disclosure - Property, Plant, and Equipment Roll ForwardProperty, Plant and Equipment Roll Forward [Hypercube]Property, Plant and Equipment, Beginning BalanceRollForwarddisclosures:PropertyPlantAndEquipmentNetRollForward
207110 - Disclosure - Accounts Payable Roll ForwardAccounts Payable Roll Forward [Hypercube]Accounts Payable, Beginning BalanceRollForwarddisclosures:AccountsPayableRollForward
217115 - Disclosure - Accrued Expenses Roll ForwardAccrued Expenses Roll Forward [Hypercube]Accrued Expenses, Beginning BalanceRollForwarddisclosures:AccruedExpensesRollForward
227117 - Disclosure - Current Portion of Long-term Debt Roll ForwardCurrent Portion of Long-term Debt Roll Forward [Hypercube]Current Portion of Long-term Debt, Beginning BalanceRollForwardUncategorized
237120 - Disclosure - Long-term Debt Roll ForwardLong-term Debt Roll Forward [Hypercube]Long-term Debt, Beginning BalanceRollForwarddisclosures:LongTermDebtRollForward
247130 - Disclosure - Paid In Capital Roll ForwardPaid In Capital Roll Forward [Hypercube]Paid In Capital, Beginning BalanceRollForwarddisclosures:PaidInCapitalRollForward
257140 - Disclosure - Retained Earnings Roll ForwardRetained Earnings Roll Forward [Hypercube]Retained Earnings, Beginning BalanceRollForwarddisclosures:RetainedEarningsRollForward
268110 - Disclosure - Cash and Cash Equivalents SubclassificationsCash and Cash Equivalents Subclassifications [Hypercube]Cash and Cash EquivalentsRollUpdisclosures:CashAndCashEquivalentsSubclassifications
278120 - Disclosure - Receivables SubclassificationsReceivables Subclassifications [Hypercube]ReceivablesRollUpdisclosures:ReceivablesSubclassifications
288130 - Disclosure - Inventories SubclassificationsInventories Subclassifications [Hypercube]InventoriesRollUpdisclosures:InventoriesSubclassifications
298150 - Disclosure - Property, Plant, and Equipment SubclassificationsProperty, Plant and Equipment Subclassifications [Hypercube]Property, Plant and EquipmentRollUpdisclosures:PropertyPlantAndEquipmentNetSubclassifications
308160 - Disclosure - Accounts Payable SubclassificationsAccounts Payable Subclassifications [Hypercube]Accounts PayableRollUpdisclosures:AccountsPayableSubclassifications
318170 - Disclosure - Long-term Debt SubclassificationsLong-term Debt Subclassifications [Hypercube]Long-term DebtRollUpdisclosures:LongTermDebtSubclassifications
328180 - Disclosure - Long-term Debt MaturitiesLong-term Debt Maturities [Hypercube]Long-term DebtRollUpdisclosures:LongTermDebtMaturities
339101 - Support - Trial BalanceTrial Balance [Hypercube]Check SumRollUpdisclosures:TrialBalance
349103 - Support - Income SummaryIncome Summary [Hypercube]Net Income (Loss)RollUpdisclosures:IncomeStatement
359104 - Support - Retained Earnings Roll ForwardRetained Earnings Roll Forward [Hypercube]Retained Earnings, Beginning BalanceRollForwarddisclosures:RetainedEarningsRollForward
369105 - Support - Transactions GroupingsTransactions Groupings [Hypercube]Payment of DividendsSetUncategorized
379105 - Support - Transactions GroupingsTransactions Groupings [Hypercube]Check Sum ChangesRollUpdisclosures:TransactionsGroupings
38FAC-101-Balance Sheet, Classified (BSC)Balance Sheet, Classified [Table]AssetsRollUpUncategorized
39FAC-101-Balance Sheet, Classified (BSC)Balance Sheet, Classified [Table]Liabilities and EquityRollUpUncategorized
40FAC-202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]Income (Loss) from Continuing Operations Before TaxRollUpUncategorized
41FAC-202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]Income Tax Expense (Benefit)SetUncategorized
42FAC-401-Cash Flow Statement (CF1)Cash Flow Statement [Table]Net Cash FlowRollUpUncategorized

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