Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:04+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities)
Table | Long-term Debt Maturities [Hypercube]

Concept arrangement pattern: Long-term Debt [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities,mini:LongtermDebt)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities)
Table | Long-term Debt Maturities [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 | 9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities)
Table | Long-term Debt Maturities [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures in One Year | null | 1000 |  | iso4217:USD | INF |  | Reported
2 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures in One Year | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures in Two Years | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures in Two Years | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures in Three Years | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures in Three Years | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures in Four Years | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures in Four Years | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures in Five Years | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures in Five Years | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Matures Thereafter | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Matures Thereafter | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt | null | 1000 |  | iso4217:USD | INF |  | Reported
14 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities)
Table | Long-term Debt Maturities [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Long-term Debt Maturities [Hypercube] | Hypercube |  |  | mini:LongtermDebtMaturitiesHypercube
2 | Long-term Debt Maturities [Line Items] | LineItems |  |  | mini:LongtermDebtMaturitiesLineItems
3 | Long-term Debt Maturities [Roll Up] | Abstract |  |  | mini:Long-termDebtMaturitiesRollUp
4 | Matures in One Year | Concept (Monetary) | instant | credit | mini:MaturesInOneYear
5 | Matures in Two Years | Concept (Monetary) | instant | credit | mini:MaturesInTwoYears
6 | Matures in Three Years | Concept (Monetary) | instant | credit | mini:MaturesInThreeYears
7 | Matures in Four Years | Concept (Monetary) | instant | credit | mini:MaturesInFourYears
8 | Matures in Five Years | Concept (Monetary) | instant | credit | mini:MaturesInFiveYears
9 | Matures Thereafter | Concept (Monetary) | instant | credit | mini:MaturesThereafter
10 | Long-term Debt | 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