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 | 9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables)
Table | Receivables Roll Forward [Hypercube]

Concept arrangement pattern: Receivables, Beginning Balance [RollForward] RF4
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables)
Table | Receivables 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 | 9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables)
Table | Receivables Roll Forward [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Receivables, Beginning Balance | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Receivables, Beginning Balance | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Increase in Receivables from Sales on Account | null | 8000 |  | iso4217:USD | INF |  | Reported
4 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Collection of Receivables | null | (8000) |  | iso4217:USD | INF |  | Reported
5 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Additions to Allowance for Bad Debts | null | (0) |  | iso4217:USD | INF |  | Reported
6 | Receivables, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Bad Debts Written Off | null | (0) |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables)
Table | Receivables Roll Forward [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Receivables Roll Forward [Hypercube] | Hypercube |  |  | mini:ReceivablesRollForwardHypercube
2 | Receivables Roll Forward [Line Items] | LineItems |  |  | mini:ReceivablesRollForwardLineItems
3 | Receivables [Roll Forward] | Abstract |  |  | mini:ReceivablesRollForward
4 | Receivables, Beginning Balance | Concept (Monetary) | instant | debit | mini:Receivables
5 | Increase in Receivables from Sales on Account | Concept (Monetary) | duration | debit | mini:IncreaseInReceivablesFromSalesOnAccount
6 | Collection of Receivables | Concept (Monetary) | duration | credit | mini:CollectionOfReceivables
7 | Additions to Allowance for Bad Debts | Concept (Monetary) | duration | credit | mini:AdditionsToAllowanceForBadDebts
8 | Bad Debts Written Off | Concept (Monetary) | duration | credit | mini:BadDebtsWrittenOff
9 | Receivables, Ending Balance | Concept (Monetary) | instant | debit | mini:Receivables

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