Business Rules

Component: (Network and Table)
Network	02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)
Table	Net Assets [Hypercube]

Assertion Report

Value Assertions

#	Label	Result	Rule
1	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
2	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
3	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
4	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
5	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
6	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
7	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
8	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
9	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
10	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
11	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)
12	$NetAssets = ($Assets - $Liabilities) (Arithmetic_NA01)	Pass	$NetAssets = ($Assets - $Liabilities)

XBRL Calculations

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