Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:46:59+0000 for myAUDTaddress. Return to MAIN PAGE |

### Report for 30810137d58f76b84afd on 2024-12-31 (Reported Networks)

#### Extended Resources Added and Options Used

Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]

Additional linkbases and schemas:

['https://xbrlsite.azurewebsites.net/seattlemethod/cm/model-structure-rules-strict-def.xml']

## Table of Contents - reported networks only

| 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 |
| Derivations graph
| Blocks
| Blocks Graph
| Metaverse (preliminary)
All Rules | Calculations
Value Assertions
| Messages

#### Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

# | Type | Stage | Message
--- | --- | --- | ---
1 | info | xbrlValidation(done) | XBRL syntax was verified
2 | info | loadLinkBase | repeated formula, ignoring RF11 in https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/45f461dd/ekg-for.xml, keeping valueAssertion already loaded from https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/45f461dd/ekg-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