Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:03+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt)
Table | Long-term Debt Roll Forward [Hypercube]

Concept arrangement pattern: Long-term Debt, Beginning Balance [RollForward] RF9
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt)
Table | Long-term Debt Roll Forward [Hypercube]

Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | 9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt)
Table | Long-term Debt Roll Forward [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Long-term Debt, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt, Beginning Balance | null | 1000 |  | iso4217:USD | INF |  | Reported
2 | Long-term Debt, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt, Beginning Balance | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Long-term Debt, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Additional Long-term Borrowings | null | 2000 |  | iso4217:USD | INF |  | Reported
4 | Long-term Debt, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Repayment of Long-term Borrowings | null | (1000) |  | iso4217:USD | INF |  | Reported
5 | Long-term Debt, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Increases (Decreases) from Transfers from Current Portion | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt)
Table | Long-term Debt Roll Forward [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Long-term Debt Roll Forward [Hypercube] | Hypercube |  |  | mini:LongtermDebtRollForwardHypercube
2 | Long-term Debt Roll Forward [Line Items] | LineItems |  |  | mini:LongtermDebtRollForwardLineItems
3 | Long-term Debt [Roll Forward] | Abstract |  |  | mini:LongtermDebtRollForward
4 | Long-term Debt, Beginning Balance | Concept (Monetary) | instant | credit | mini:LongtermDebt
5 | Additional Long-term Borrowings | Concept (Monetary) | duration | credit | mini:AdditionalLongtermBorrowings
6 | Repayment of Long-term Borrowings | Concept (Monetary) | duration | debit | mini:RepaymentLongtermBorrowings
7 | Increases (Decreases) from Transfers from Current Portion | Concept (Monetary) | duration | credit | mini:IncreasesDecreasesFromTransfersFromCurrentPortion
8 | Long-term Debt, Ending Balance | Concept (Monetary) | instant | credit | mini:LongtermDebt

No graph, because there are no subclass definitions.

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