| Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:07:36+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/6954008bccb7d341d26e13e2913cec08da6e76a0.report/index.html for about 90 days. | |
Submitted: https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/4da31192/instance.xml 0xb552eca0e01f1f184c14da68c75134f3eeadcec143f0fdd98965abd5beaa0bf0
This result took about 138.6 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/6954008bccb7d341d26e13e2913cec08da6e76a0.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/6954008bccb7d341d26e13e2913cec08da6e76a0.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/seattlemethod/platinum/mini/disclosure-mechanics/disclosure-mechanics.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/mini/fac/reporting-styles/MINI-BSC-IS01-CF1_schema.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/mini/reporting-checklist/reporting-checklist-rules-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/mini/type-subtype/type-subtype.xsd']
| TERMS | ||||||
| Mappings | ||||||
| FACTS (technical listing) | ||||||
| Type-subtype graph | ||||||
| Type-subtype table | ||||||
| Model Structure Validation | ||||||
| 1 | 1101 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Structures | Facts | Pivots | ||
| 2 | 1102 - Statement - Income Statement | Income Statement [Hypercube] | Structures | Facts | Pivots | ||
| 3 | 1103 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Structures | Facts | Pivots | ||
| 4 | 1104 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Structures | Facts | Pivots | ||
| 5 | 2110 - Disclosure - Nature of Business Note | Nature of Business [Hypercube] | Structures | Facts | Pivots | ||
| 6 | 2120 - Disclosure - Basis of Reporting Note | Basis of Reporting [Hypercube] | Structures | Facts | Pivots | ||
| 7 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Structures | Facts | Pivots | ||
| 8 | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) | Cash and Cash Equivalents Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 9 | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) | Receivables Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 10 | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) | Inventories Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 11 | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) | Property, Plant and Equipment Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 12 | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) | Accounts Payable Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 13 | 7115 - Disclosure - Accrued Expenses Roll Forward (Level 4 Detail) | Accrued Expenses Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 14 | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) | Long-term Debt Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 15 | 7130 - Disclosure - Paid In Capital Roll Forward (Level 4 Detail) | Paid In Capital Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 16 | 7140 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) | Retained Earnings Roll Forward [Hypercube] | Structures | Facts | Pivots | ||
| 17 | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) | Cash and Cash Equivalents Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 18 | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) | Receivables Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 19 | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) | Inventories Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 20 | 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) | Property, Plant and Equipment Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 21 | 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) | Accounts Payable Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 22 | 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) | Long-term Debt Subclassifications [Hypercube] | Structures | Facts | Pivots | ||
| 23 | 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) | Long-term Debt Maturities [Hypercube] | Structures | Facts | Pivots | ||
| 24 | 9101 - Support - Trial Balance (Level 4 Detail) | Trial Balance [Hypercube] | Structures | Facts | Pivots | ||
| 25 | 9102 - Support - Transactions Groupings (Level 4 Detail) | Transactions Groupings [Hypercube] | Structures | Facts | Pivots | ||
| 26 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] Added | Structures | Facts | Pivots | ||
| 27 | FAC-201-Income Statement, Single Step | Income Statement, Single Step [Table] Added | Structures | Facts | Pivots | ||
| 28 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [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 |
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