• ok:2
• failed:0

2 instances:

mini:Assets[3,084,325.68] = mini:LiabilitiesAndEquity[3,084,325.68]

mini:Assets[3,364,281.75] = mini:LiabilitiesAndEquity[3,364,281.75]

• ok:1
• failed:0

1 instance:

2035468.27 {2000000, 25468.27, 10000}

• ok:1
• failed:0

1 instance:

2035468.27 {2000000, 25468.27, 10000}

• ok:1
• failed:0

1 instance:

0 {0, 0, 0}

• ok:1
• failed:0

1 instance:

0 {0, 0, 0}

• ok:1
• failed:0

1 instance:

0 {0, 0, 0}

• ok:1
• failed:0

1 instance:

0 {0, 0, 0}

• ok:1
• failed:0

1 instance:

mini:CashAndCashEquivalents[398,937.76] + mini:NetCashFlow[-1,047,489.70] = mini:CashAndCashEquivalents[-648,551.94]

• ok:1
• failed:0

1 instance:

mini:Equity[1,407,646.64] + mini:NetIncomeLoss[-1,351,122.32] + mini:InvestmentsByOwner[0.00] - mini:DistributionsToOwner[0.00] = mini:Equity[56,524.32]

• ok:1
• failed:0

1 instance:

mini:Receivables[1,231,338.47] + mini:IncreaseInReceivablesFromSalesOnAccount[2,604,048.36] - mini:CollectionOfReceivables[1,799,918.56] - mini:AdditionsToAllowanceForBadDebts[0.00] - mini:BadDebtsWrittenOff[0.00] = mini:Receivables[2,035,468.27]

• detections:0

Accounts Payable Policies

disclosures:AccountsPayablePolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:AccountsPayablePoliciesTextBlock

• detections:0

Accounts Payable Roll Forward

disclosures:AccountsPayableRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccountsPayable

• detections:0

Accounts Payable Subclassifications

disclosures:AccountsPayableSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:AccountsPayable

• detections:0

Accrued Expenses Roll Forward

disclosures:AccruedExpensesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccruedExpenses

• detections:1

Assets Roll Up

disclosures:AssetsRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Assets

1 instance:

 In network 1102 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

• detections:1

Balance Sheet, Classified

disclosures:BalanceSheetClassified requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:AssetsRollUp
• disclosure disclosures:LiabilitiesAndEquityRollUp

1 instance:

 In network 1102 - Statement - Balance Sheet:
1102 - Statement - Balance Sheet Balance Sheet [Hypercube] is a component
Detected block Assets [RollUp] with mini:Assets
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:0

Basis of Presentation

disclosures:BasisOfPresentation requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:BasisReportingTextBlock

• detections:0

Cash and Cash Equivalents Policy

disclosures:CashAndCashEquivalentsPolicy requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:CashAndCashEquivalentsPoliciesTextBlock

• detections:1

Cash and Cash Equivalents Roll Forward

disclosures:CashAndCashEquivalentsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:ProceedsFromCollectionOfReceivables

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:0

Cash and Cash Equivalents Subclassifications

disclosures:CashAndCashEquivalentsSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CashAndCashEquivalents

• detections:1

Cash and Cash Equivalents Summary Roll Forward

disclosures:CashAndCashEquivalentsSummaryRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:NetCashFlow

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
mini:NetCashFlow is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:1

Cash Flow Statement, Direct Method

disclosures:CashFlowStatementDirectMethod requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:NetCashFlowRollUp
• disclosure disclosures:CashAndCashEquivalentsSummaryRollForward

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
1103 - Statement - Cash Flow Statement Cash Flow Statement [Hypercube] is a component
mini:NetCashFlow is presented
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:1

Income Statement

disclosures:IncomeStatement requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetIncomeLoss

1 instance:

 In network 1102 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

• detections:0

Inventories Policies

disclosures:InventoriesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:InventoriesPoliciesTextBlock

• detections:0

Inventories Roll Forward

disclosures:InventoriesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Inventories

• detections:0

Inventories Subclassifications

disclosures:InventoriesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Inventories
• disclosure-oftenContainsConcept mini:FinishedGoods
• disclosure-oftenContainsConcept mini:WorkInProgress
• disclosure-oftenContainsConcept mini:RawMaterial

• detections:1

Liabilities and Equity Roll Up

disclosures:LiabilitiesAndEquityRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LiabilitiesAndEquity

1 instance:

 In network 1102 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:0

Long-Term Debt Maturities

disclosures:LongTermDebtMaturities requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MaturesInOneYear

• detections:0

Long-Term Debt Policies

disclosures:LongTermDebtPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:LongtermDebtPoliciesTextBlock

• detections:0

Long-Term Debt Roll Forward

disclosures:LongTermDebtRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:LongtermDebt

• detections:0

Long-Term Debt Subclassifications

disclosures:LongTermDebtSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MortgageLoans
• Concept mini:OtherSecuredLoans

• detections:0

Nature of Entity

disclosures:NatureOfEntity requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:NatureBusinessTextBlock

• detections:1

Net Cash Flow Roll Up

disclosures:NetCashFlowRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetCashFlow

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

• detections:0

Paid In Capital Roll Forward

disclosures:PaidInCapitalRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PaidInCapital

• detections:0

Property, Plant, and Equipment, Net Roll Forward

disclosures:PropertyPlantAndEquipmentNetRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PropertyPlantAndEquipment

• detections:0

Property, Plant, and Equipment, Net Subclassifications

disclosures:PropertyPlantAndEquipmentNetSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:PropertyPlantAndEquipment

• detections:0

Property, Plant, and Equipment Policies

disclosures:PropertyPlantAndEquipmentPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:PropertyPlantAndEquipmentPoliciesTextBlock

• detections:0

Receivables Policies

disclosures:ReceivablesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:ReceivablesPoliciesTextBlock

• detections:1

Receivables Roll Forward

disclosures:ReceivablesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Receivables

1 instance:

 In network 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail):
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

• detections:2

Receivables Subclassifications

disclosures:ReceivablesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Receivables

2 instances:

 In network 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail):
Detected block Receivables [RollUp] with mini:Receivables

 In network 6100 - Schedules-Trade Receivable Aging:
Detected block Receivables [RollUp] with mini:Receivables

• detections:0

Retained Earnings Roll Forward

disclosures:RetainedEarningsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:RetainedEarnings

• detections:13

Revenue Recognition Policies

disclosures:RevenueRecognitionPolicies requires:

• Concept Arrangement Pattern cm:Level1TextBlock

13 instances:

 In network 1102 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

 In network 1102 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

 In network 1103 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

 In network 1103 - Statement - Cash Flow Statement:
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

 In network 1104 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

 In network 1102 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

 In network 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail):
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

 In network 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail):
Detected block Receivables [RollUp] with mini:Receivables

 In network 6100 - Schedules-Trade Receivable Aging:
Detected block Customer Information [Set] [Set] with wp:CustomerInformationSet

 In network 6100 - Schedules-Trade Receivable Aging:
Detected block Receivables [RollUp] with mini:Receivables

 In network 9102 - Support - Transactions Groupings (Level 4 Detail):
Detected block Proceeds from Investments by Owner [Set] with mini:ProceedsFromInvestmentsByOwner

 In network 9102 - Support - Transactions Groupings (Level 4 Detail):
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

 In network 9101 - Support - Trial Balance (Level 4 Detail):
Detected block Check Sum [RollUp] with mini:CheckSum

• detections:1

Statement of Changes in Equity

disclosures:StatementOfChangesInEquity requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Equity

1 instance:

 In network 1104 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

• detections:1

Transactions Groupings

disclosures:TransactionsGroupings requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSumChanges

1 instance:

 In network 9102 - Support - Transactions Groupings (Level 4 Detail):
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

• detections:1

Trial Balance

disclosures:TrialBalance requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSum

1 instance:

 In network 9101 - Support - Trial Balance (Level 4 Detail):
Detected block Check Sum [RollUp] with mini:CheckSum

• ok:2
• failed:0

2 instances:

mini:Assets[3,084,325.68] = mini:NoncurrentAssets[1,245,567.16] + mini:CurrentAssets[1,838,758.52]

mini:Assets[3,364,281.75] = mini:NoncurrentAssets[1,266,995.32] + mini:CurrentAssets[2,097,286.43]

• ok:2
• failed:0

2 instances:

mini:CurrentAssets[1,838,758.52] = mini:CashAndCashEquivalents[-648,551.94] + mini:Receivables[2,035,468.27] + mini:Inventories[451,842.19]

mini:CurrentAssets[2,097,286.43] = mini:CashAndCashEquivalents[398,937.76] + mini:Receivables[1,231,338.47] + mini:Inventories[467,010.20]

• ok:2
• failed:0

2 instances:

mini:CurrentLiabilities[2,689,452.31] = mini:AccountsPayable[2,689,452.31] + mini:AccruedExpenses[0.00]

mini:CurrentLiabilities[1,595,349.42] = mini:AccountsPayable[1,595,349.42] + mini:AccruedExpenses[0.00]

• ok:2
• failed:0

2 instances:

mini:Equity[56,524.32] = mini:PaidInCapital[0.00] + mini:RetainedEarnings[56,524.32]

mini:Equity[1,407,646.64] = mini:PaidInCapital[0.00] + mini:RetainedEarnings[1,407,646.64]

• ok:2
• failed:0

2 instances:

mini:Liabilities[3,027,801.36] = mini:NoncurrentLiabilities[338,349.05] + mini:CurrentLiabilities[2,689,452.31]

mini:Liabilities[1,956,635.11] = mini:NoncurrentLiabilities[361,285.69] + mini:CurrentLiabilities[1,595,349.42]

• ok:2
• failed:0

2 instances:

mini:LiabilitiesAndEquity[3,084,325.68] = mini:Liabilities[3,027,801.36] + mini:Equity[56,524.32]

mini:LiabilitiesAndEquity[3,364,281.75] = mini:Liabilities[1,956,635.11] + mini:Equity[1,407,646.64]

• ok:2
• failed:0

2 instances:

mini:NoncurrentAssets[1,245,567.16] = mini:PropertyPlantAndEquipment[1,245,567.16]

mini:NoncurrentAssets[1,266,995.32] = mini:PropertyPlantAndEquipment[1,266,995.32]

• ok:2
• failed:0

2 instances:

mini:NoncurrentLiabilities[338,349.05] = mini:LongtermDebt[338,349.05]

mini:NoncurrentLiabilities[361,285.69] = mini:LongtermDebt[361,285.69]

• ok:1
• failed:0

1 instance:

mini:NetCashFlow[-1,047,489.70] = mini:NetCashFlowInvestingActivities[0.00] + mini:NetCashFlowOperatingActivities[-1,024,553.06] + mini:NetCashFlowFinancingActivities[-22,936.64]

• ok:1
• failed:0

1 instance:

mini:NetCashFlowFinancingActivities[-22,936.64] = mini:ProceedsFromAdditionalLongtermBorrowings[10,554.36] + - mini:PaymentForReductionOfLongtermBorrowings[33,491.00] + - mini:PaymentInterest[0.00]

• ok:1
• failed:0

1 instance:

mini:NetCashFlowInvestingActivities[0.00] = - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0.00]

• ok:1
• failed:0

1 instance:

mini:NetCashFlowOperatingActivities[-1,024,553.06] = mini:ProceedsFromCollectionOfReceivables[2,072,035.32] + - mini:PaymentOfAccountsPayable[3,096,588.38]

• ok:1
• failed:0

1 instance:

mini:GrossProfitLoss[1,718,007.18] = mini:Sales[2,604,048.36] + - mini:CostsOfSales[886,041.18]

• ok:1
• failed:0

1 instance:

mini:IncomeLossFromContinuingOperationsBeforeTax[-1,351,122.32] = mini:OperatingIncomeLoss[-1,353,288.25] + mini:NonoperatingIncomeExpenses[2,165.93]

• ok:1
• failed:0

1 instance:

mini:NetIncomeLoss[-1,351,122.32] = - mini:IncomeTaxExpenseBenefit[0.00] + mini:IncomeLossFromContinuingOperationsBeforeTax[-1,351,122.32]

• ok:1
• failed:0

1 instance:

mini:NonoperatingIncomeExpenses[2,165.93] = - mini:InterestExpense[-2,165.93] + mini:GainLossOnSalePropertyPlantEquipment[0.00]

• ok:1
• failed:0

1 instance:

mini:OperatingExpenses[3,071,295.43] = mini:SalesGeneralAndAdministrativeExpenses[3,049,867.27] + mini:DepreciationAndAmortization[21,428.16]

• ok:1
• failed:0

1 instance:

mini:OperatingIncomeLoss[-1,353,288.25] = mini:GrossProfitLoss[1,718,007.18] + - mini:OperatingExpenses[3,071,295.43]

• ok:2
• failed:0

2 instances:

mini:Receivables[2,035,468.27] = mini:TradeReceivables[2,035,468.27] + mini:OtherReceivables[0.00]

mini:Receivables[1,231,338.47] = mini:TradeReceivables[1,231,338.47] + mini:OtherReceivables[0.00]

• ok:4
• failed:0

4 instances:

mini:Receivables[2,035,468.27] = wp:CurrentPortionOfTradeReceivables[2,035,468.27] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[2,000,000.00] = wp:CurrentPortionOfTradeReceivables[2,000,000.00] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[25,468.27] = wp:CurrentPortionOfTradeReceivables[25,468.27] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

mini:Receivables[10,000.00] = wp:CurrentPortionOfTradeReceivables[10,000.00] + wp:TradeReceivables31To60Days[0.00] + wp:TradeReceivables61To90Days[0.00] + wp:TradeReceivables91To120Days[0.00] + wp:TradeReceivables121OrMoreDays[0.00]

• ok:1
• failed:0

1 instance:

mini:CheckSumChanges[0.00] = - mini:NetIncomeLoss[-1,351,122.32] + mini:ProceedsFromCollectionOfReceivables[2,072,035.32] + mini:ProceedsFromAdditionalLongtermBorrowings[10,554.36] + - mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment[0.00] + - mini:PaymentOfAccountsPayable[3,096,588.38] + - mini:PaymentForReductionOfLongtermBorrowings[33,491.00] + - mini:PaymentInterest[0.00] + - mini:InvestmentsByOwner[0.00] + mini:DistributionsToOwner[0.00] + mini:IncreaseInReceivablesFromSalesOnAccount[2,604,048.36] + - mini:CollectionOfReceivables[1,799,918.56] + - mini:AdditionsToAllowanceForBadDebts[0.00] + - mini:BadDebtsWrittenOff[0.00] + mini:PurchasesOfInventoryForSale[870,873.17] + - mini:DecreaseInInventoriesFromSales[886,041.18] + - mini:InventoryWrittenOff[0.00] + mini:CapitalAdditionsPropertyPlantAndEquipment[0.00] + - mini:DecreaseFromDepreciationAndAmortization[21,428.16] + - mini:PropertyPlantAndEquipmentWrittenOff[0.00] + - mini:PurchasesInventoryForSaleOnAccount[2,983,739.70] + mini:DecreaseFromPaymentAccountsPayable[1,889,636.81] + - mini:InterestAccrued[0.00] + mini:DecreaseFromPaymentOfInterest[0.00] + - mini:AdditionalLongtermBorrowings[10,554.36] + mini:RepaymentLongtermBorrowings[33,491.00]

• ok:2
• failed:0

2 instances:

mini:CheckSum[0.00] = mini:CashAndCashEquivalents[-648,551.94] + mini:PropertyPlantAndEquipment[1,245,567.16] + - mini:AccountsPayable[2,689,452.31] + - mini:LongtermDebt[338,349.05] + - mini:PaidInCapital[0.00] + mini:Receivables[2,035,468.27] + - mini:AccruedExpenses[0.00] + - mini:RetainedEarnings[56,524.32] + mini:Inventories[451,842.19]

mini:CheckSum[0.00] = mini:CashAndCashEquivalents[398,937.76] + mini:PropertyPlantAndEquipment[1,266,995.32] + - mini:AccountsPayable[1,595,349.42] + - mini:LongtermDebt[361,285.69] + - mini:PaidInCapital[0.00] + mini:Receivables[1,231,338.47] + - mini:AccruedExpenses[0.00] + - mini:RetainedEarnings[1,407,646.64] + mini:Inventories[467,010.20]