Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:46:59+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/afc164954790328256736c11eb734cd248f12a36.report/index.html for about 90 days.

Report for 30810137d58f76b84afd on 2024-12-31

Submitted: https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/45f461dd/instance.xml 0x99d12b64c65f6c22e380450871be39effca7d121d186bed0418195a8606ad5d1
This result took about 49.9 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/afc164954790328256736c11eb734cd248f12a36.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/afc164954790328256736c11eb734cd248f12a36.report.zip; after expanding the zip archive, open its index.html file
Abridged JSON trace data here, extended data maybe here (requires extendedJSON option).

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

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

TERMS
Mappings
FACTS (technical listing)
Type-subtype graph
Type-subtype table
Model Structure Validation
16100 - Support - Financial Transactions | Transactions [Hypercube]StructuresFactsPivots
27101 - Support - Company Trial Balance - Real Accounts | Company Trial Balance [Hypercube]StructuresFactsPivots
37102 - Support - Company Trial Balance - Temporary Accounts | Company Trial Balance [Hypercube]StructuresFactsPivots
48101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube]StructuresFactsPivots
58102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube]StructuresFactsPivots
69101 - Support - Trial Balance - Standard Line Items | Trial Balance [Hypercube]StructuresFactsPivots
79103 - Support - Income Summary - Standard Line Items | Income Summary [Hypercube]StructuresFactsPivots
89104 - Support - Retained Earnings Roll Forward | Retained Earnings Roll Forward [Hypercube]StructuresFactsPivots
99105 - Support - Business Events | Transactions Groupings [Hypercube]StructuresFactsPivots
109210 - Movements - Cash and Cash Equivalents Movements | Cash and Cash Equivalents Roll Forward [Hypercube]StructuresFactsPivots
119220 - Movements - Receivables Movements | Receivables Roll Forward [Hypercube]StructuresFactsPivots
129230 - Movements - Inventories Movements | Inventories Roll Forward [Hypercube]StructuresFactsPivots
139240 - Movements - Property, Plant, and Equipment Movements | Property, Plant and Equipment Roll Forward [Hypercube]StructuresFactsPivots
149310 - Movements - Accounts Payable Movements | Accounts Payable Roll Forward [Hypercube]StructuresFactsPivots
159315 - Movements - Accrued Expenses Movements | Accrued Expenses Roll Forward [Hypercube]StructuresFactsPivots
169317 - Movements - Current Portion of Long-term Debt Movements | Current Portion of Long-term Debt Roll Forward [Hypercube]StructuresFactsPivots
179320 - Movements - Long-term Debt Movements | Long-term Debt Roll Forward [Hypercube]StructuresFactsPivots
189330 - Movements - Paid In Capital Movements | Paid In Capital Roll Forward [Hypercube]StructuresFactsPivots
199340 - Movements - Retained Earnings Movements | Retained Earnings Roll Forward [Hypercube]StructuresFactsPivots
209501 - Statement - Balance Sheet | Balance Sheet [Hypercube]StructuresFactsPivots
219502 - Statement - Income Statement | Income Statement [Hypercube]StructuresFactsPivots
229503 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube]StructuresFactsPivots
239504 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube]StructuresFactsPivots
249610 - Subclassifications - Cash and Cash Equivalents Subclassifications | Cash and Cash Equivalents Subclassifications [Hypercube]StructuresFactsPivots
259620 - Subclassifications - Receivables Subclassifications | Receivables Subclassifications [Hypercube]StructuresFactsPivots
269630 - Subclassifications - Inventories Subclassifications | Inventories Subclassifications [Hypercube]StructuresFactsPivots
279650 - Subclassifications - Property, Plant, and Equipment Subclassifications | Property, Plant and Equipment Subclassifications [Hypercube]StructuresFactsPivots
289660 - Subclassifications - Accounts Payable Subclassifications | Accounts Payable Subclassifications [Hypercube]StructuresFactsPivots
299670 - Subclassifications - Long-term Debt Subclassifications | Long-term Debt Subclassifications [Hypercube]StructuresFactsPivots
309680 - Subclassifications - Long-term Debt Maturities | Long-term Debt Maturities [Hypercube]StructuresFactsPivots
319710 - Policies - Nature of Business Note | Nature of Business [Hypercube]StructuresFactsPivots
329720 - Policies - Basis of Reporting Note | Basis of Reporting [Hypercube]StructuresFactsPivots
339730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube]StructuresFactsPivots
349810 - Analysis - Balance Sheet Classified (BSC) | Balance Sheet Classified [Hypercube]StructuresFactsPivots
359820 - Analysis - Income Statement Multi Step (SPEC6) | Income Statement [Hypercube]StructuresFactsPivots
369830 - Analysis - Net Income (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube]StructuresFactsPivots
379840 - Analysis - Net Income (Loss) Available To Common Breakdown | Profit (Loss) Available To Controlling Interests Breakdown [Hypercube]StructuresFactsPivots
389850 - Analysis - Cash Flow Statement | Cash Flow Statement [Hypercube]StructuresFactsPivots
399860 - Analysis - Net Cash Flow Breakdown | Net Cash Flow Breakdown [Hypercube]StructuresFactsPivots
409870 - Analysis - Statement of Comprehensive Income | Statement Comprehensive Income Loss [Hypercube]StructuresFactsPivots
419880 - Analysis - Comprehensive Income Breakdown | Comprehensive Income Loss Breakdown [Hypercube]StructuresFactsPivots
429890 - Analysis - Continuing Discontued Breakdown | Cash Flow Statement [Hypercube]StructuresFactsPivots
Derivations graph
Blocks
Blocks Graph
Metaverse (preliminary)
All RulesCalculations
Value Assertions
Messages

 

Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

#TypeStageMessage
1infoxbrlValidation(done)XBRL syntax was verified
2infoloadLinkBaserepeated 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

Summary

#Verification CategoryResult
1XBRL Technical Syntax Verification
2Report Mathematical Computations Verification (XBRL Calculations)
3Report Mathematical Computations Verification (XBRL Formulas)
4Report Model Structure Verification
5Fundamental Accounting Concept Consistency Crosschecks Verification
6Type-subtype (wider-narrower) Associations Verification
7Disclosure Mechanics Verification
8Report Disclosure Checklist Verification
9Other

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