| Generated by Pacioli version 45d7c8c (updated 3 years, 5 months ago). Analysis at 2026-09-20T14:27:42+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/aa4fbc443dd0b9e2e198ee33689cd89685a2f992.report/index.html for about 30 days. | |
Submitted: https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/d673e823/instance.xml 0x061199be1387892461d34978d2f6e67b758a5ff8db04d72073a1854c0a4a8cab
This result took about 113.7 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/aa4fbc443dd0b9e2e198ee33689cd89685a2f992.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/aa4fbc443dd0b9e2e198ee33689cd89685a2f992.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
Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]
Additional linkbases and schemas:
['https://xbrlsite.azurewebsites.net/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/2026/reporting-framework/mini/disclosure-mechanics/dm.xsd','http://xbrlsite.azurewebsites.net/2026/reporting-framework/mini/fac/reporting-styles/MINI-BSC-IS01-CF1_schema.xsd','http://xbrlsite.azurewebsites.net/2026/reporting-framework/mini/reporting-checklist/reporting-checklist-rules-def.xml','http://xbrlsite.azurewebsites.net/2026/reporting-framework/mini/type-subtype/type-subtype.xsd']
| TERMS | ||||||
| Mappings | ||||||
| FACTS (technical listing) | ||||||
| Type-subtype graph | ||||||
| Type-subtype table | ||||||
| Model Structure Validation | ||||||
| 1 | 6100 - Support - Financial Transactions | Transactions [Hypercube] | Structures | Facts | Pivots | ||
| 2 | 7101 - Support - Company Trial Balance - Real Accounts | Company Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 3 | 7102 - Support - Company Trial Balance - Temporary Accounts | Company Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 4 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Structures | Facts | Pivots | ||
| 5 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Structures | Facts | Pivots | ||
| 6 | 9101 - Support - Trial Balance - Standard Line Items | Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 7 | 9103 - Support - Income Summary - Standard Line Items | Income Summary [Hypercube] | Structures | Facts | Pivots | ||
| 8 | 9104 - Support - Retained Earnings Roll Forward | Retained Earnings Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 9 | 9105 - Support - Business Events | Transactions Groupings [Hypercube] | Structures | Facts | Pivots | ||
| 10 | 9210 - Movements - Cash and Cash Equivalents Movements | Cash and Cash Equivalents Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 11 | 9220 - Movements - Receivables Movements | Receivables Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 12 | 9230 - Movements - Inventories Movements | Inventories Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 13 | 9240 - Movements - Property, Plant, and Equipment Movements | Property, Plant and Equipment Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 14 | 9310 - Movements - Accounts Payable Movements | Accounts Payable Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 15 | 9315 - Movements - Accrued Expenses Movements | Accrued Expenses Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 16 | 9317 - Movements - Current Portion of Long-term Debt Movements | Current Portion of Long-term Debt Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 17 | 9320 - Movements - Long-term Debt Movements | Long-term Debt Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 18 | 9330 - Movements - Paid In Capital Movements | Paid In Capital Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 19 | 9340 - Movements - Retained Earnings Movements | Retained Earnings Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 20 | 9501 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Structures | Facts | Pivots | ||
| 21 | 9502 - Statement - Income Statement | Income Statement [Hypercube] | Structures | Facts | Pivots | ||
| 22 | 9503 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 23 | 9504 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Structures | Facts | Pivots | ||
| 24 | 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications | Cash and Cash Equivalents Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 25 | 9620 - Subclassifications - Receivables Subclassifications | Receivables Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 26 | 9630 - Subclassifications - Inventories Subclassifications | Inventories Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 27 | 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications | Property, Plant and Equipment Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 28 | 9660 - Subclassifications - Accounts Payable Subclassifications | Accounts Payable Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 29 | 9670 - Subclassifications - Long-term Debt Subclassifications | Long-term Debt Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 30 | 9680 - Subclassifications - Long-term Debt Maturities | Long-term Debt Maturities [Hypercube] | Structures | Facts | Pivots | ||
| 31 | 9710 - Policies - Nature of Business Note | Nature of Business [Hypercube] | Structures | Facts | Pivots | ||
| 32 | 9720 - Policies - Basis of Reporting Note | Basis of Reporting [Hypercube] | Structures | Facts | Pivots | ||
| 33 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Structures | Facts | Pivots | ||
| 34 | 9810 - Analysis - Balance Sheet Classified (BSC) | Balance Sheet Classified [Hypercube] | Structures | Facts | Pivots | ||
| 35 | 9820 - Analysis - Income Statement Multi Step (SPEC6) | Income Statement [Hypercube] | Structures | Facts | Pivots | ||
| 36 | 9830 - Analysis - Net Income (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube] | Structures | Facts | Pivots | ||
| 37 | 9840 - Analysis - Net Income (Loss) Available To Common Breakdown | Profit (Loss) Available To Controlling Interests Breakdown [Hypercube] | Structures | Facts | Pivots | ||
| 38 | 9850 - Analysis - Cash Flow Statement | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 39 | 9860 - Analysis - Net Cash Flow Breakdown | Net Cash Flow Breakdown [Hypercube] | Structures | Facts | Pivots | ||
| 40 | 9870 - Analysis - Statement of Comprehensive Income | Statement Comprehensive Income Loss [Hypercube] | Structures | Facts | Pivots | ||
| 41 | 9880 - Analysis - Comprehensive Income Breakdown | Comprehensive Income Loss Breakdown [Hypercube] | Structures | Facts | Pivots | ||
| 42 | 9890 - Analysis - Continuing Discontued Breakdown | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 43 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] Added | Structures | Facts | Pivots | ||
| 44 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] Added | Structures | Facts | Pivots | ||
| 45 | FAC-401-Cash Flow Statement (CF1) | Cash Flow Statement [Table] Added | Structures | Facts | Pivots | ||
| Derivations graph | ||||||
| Blocks | ||||||
| Blocks Graph | ||||||
| Metaverse (preliminary) | ||||||
| All Rules | Derivation Rules | |||||
| Calculations | ||||||
| Value Assertions | ||||||
| Disclosure Mechanics rules | ||||||
| Report Checklist Rules | ||||||
| Messages | ||||||
| You can also see separetely the added and reported networks | ||||||
xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)
| # | Type | Stage | Message |
|---|---|---|---|
| 1 | info | xbrlValidation(done) | XBRL syntax was verified |
| 2 | warning | rememberPrefixes | Repeated prefix ref for http://www.xbrl.org/2006/ref and http://www.xbrl.org/2004/ref (already defined in https://xbrlsite.azurewebsites.net/2026/reporting-framework/mini/base-taxonomy/mini-ref.xml) in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/d673e823/report-ref.xml |
| 3 | info | loadLinkBase | repeated formula, ignoring RF11 in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/d673e823/report-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/d673e823/report-for.xml |
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
