Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:02+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9101 - Support - Trial Balance - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance)
Table | Trial Balance [Hypercube]

Concept arrangement pattern: Check Sum [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance,mini:CheckSum)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9101 - Support - Trial Balance - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance)
Table | Trial Balance [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 | 9101 - Support - Trial Balance - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance)
Table | Trial Balance [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents | null | 10850 |  | iso4217:USD | INF |  | Reported
2 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Receivables | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Receivables | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Inventories | null | 2700 |  | iso4217:USD | INF |  | Reported
6 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Inventories | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Property, Plant and Equipment | null | 900 |  | iso4217:USD | INF |  | Reported
8 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Property, Plant and Equipment | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accounts Payable | null | (1000) |  | iso4217:USD | INF |  | Reported
10 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accounts Payable | null | (0) |  | iso4217:USD | INF |  | Reported
11 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | null | (400) |  | iso4217:USD | INF |  | Reported
12 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | null | (0) |  | iso4217:USD | INF |  | Reported
13 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Current Portion of Long-term Debt | null | (0) |  | iso4217:USD | INF |  | Reported
14 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Current Portion of Long-term Debt | null | (0) |  | iso4217:USD | INF |  | Reported
15 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt | null | (1000) |  | iso4217:USD | INF |  | Reported
16 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt | null | (0) |  | iso4217:USD | INF |  | Reported
17 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Paid in Capital | null | (10000) |  | iso4217:USD | INF |  | Reported
18 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Paid in Capital | null | (0) |  | iso4217:USD | INF |  | Reported
19 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Retained Earnings | null | (2050) |  | iso4217:USD | INF |  | Reported
20 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Retained Earnings | null | (0) |  | iso4217:USD | INF |  | Reported
21 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Check Sum | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Check Sum [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Check Sum | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9101 - Support - Trial Balance - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance)
Table | Trial Balance [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Trial Balance [Hypercube] | Hypercube |  |  | mini:TrialBalanceHypercube
2 | Trial Balance [Line Items] | LineItems |  |  | mini:TrialBalanceLineItems
3 | Trial Balance [Roll Up] | Abstract |  |  | mini:TrialBalanceRollUp
4 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents
5 | Receivables | Concept (Monetary) | instant | debit | mini:Receivables
6 | Inventories | Concept (Monetary) | instant | debit | mini:Inventories
7 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment
8 | Accounts Payable | Concept (Monetary) | instant | credit | mini:AccountsPayable
9 | Accrued Expenses | Concept (Monetary) | instant | credit | mini:AccruedExpenses
10 | Current Portion of Long-term Debt | Concept (Monetary) | instant | credit | mini:CurrentPortionOfLongtermDebt
11 | Long-term Debt | Concept (Monetary) | instant | credit | mini:LongtermDebt
12 | Paid in Capital | Concept (Monetary) | instant | credit | mini:PaidInCapital
13 | Retained Earnings | Concept (Monetary) | instant | credit | mini:RetainedEarnings
14 | Check Sum | Concept (Monetary) | instant | debit | mini:CheckSum

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