Pacioli.ai

Reporting scheme	2
Fact count	380
Structure count	8
Hypercube count	8
Hypercube (explicit)	0
Hypercube (implied)	8
Block count	16
Disclosure count	14
Pattern count	16
Set	4
Roll Up	10
Roll Forward	2
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

#	Block name	Patterns
1	Assets [Roll Up]	RollUp
2	Equity and liabilities [Roll Up]	RollUp
3	Assets [Roll Up]	RollUp
4	Equity and liabilities [Roll Up]	RollUp
5	Profit (loss) [Roll Up]	RollUp
6	Profit (loss), attributable to [Set]	Set
7	Profit (loss) [Roll Up]	RollUp
8	Profit (loss), attributable to [Set]	Set
9	Comprehensive income [Roll Up]	RollUp
10	Comprehensive income attributable to [Set]	Set
11	Comprehensive income [Roll Up]	RollUp
12	Comprehensive income attributable to [Set]	Set
13	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up]	RollUp
14	Cash and cash equivalents [Roll Forward]	RollForward
15	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up]	RollUp
16	Cash and cash equivalents [Roll Forward]	RollForward

#	Disclosure name
1	Assets Roll Up
2	Breakdown of Comprehensive Income (Loss) Set
3	Breakdown of Profit (Loss) Set
4	Cash And Cash Equivalents Roll Forward
5	Equity and Liabilities Roll Up
6	Net Increase (Decrease) in Cash and Cash Equivalents (Direct Method) Roll Up
7	Statement of Cash Flows Direct Method
8	Statement of Cash Flows Indirect Method
9	Statement of Financial Position Classified
10	Statement of Financial Position Order of Liquidity
11	Statement of Income by Function
12	Statement of Income by Nature
13	Statement of Other Comprehensive Income, Before Tax Roll Up
14	Statement of Other Comprehensive Income, Net of Tax Roll Up

Disclosure	Requirement	Status	Action

Report Summary