Pacioli.ai

Reporting scheme	1
Fact count	120
Structure count	33
Hypercube count	33
Hypercube (explicit)	33
Hypercube (implied)	0
Block count	38
Disclosure count	0
Pattern count	44
Set	3
Roll Up	35
Roll Forward
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation
Arithmetic	6
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

#	Block name	Patterns
1	Assets [Roll Up]	RollUp, Arithmetic
2	Equity and Liabilities [Roll Up]	RollUp, Arithmetic
3	Assets [Roll Up]	RollUp, Arithmetic
4	Equity and Liabilities [Roll Up]	RollUp
5	Assets [Roll Up]	Set
6	Equity and Liabilities [Roll Up]	RollUp, Arithmetic
7	Net Assets (Liabilities) [Roll Up]	RollUp, Arithmetic
8	Equity [Roll Up]	RollUp, Arithmetic
9	Profit Loss [Roll Up]	Set
10	Profit Loss [Roll Up]	Set
11	Profit Loss [Roll Up]	RollUp
12	Profit Loss [Roll Up]	RollUp
13	Profit Loss [Roll Up]	RollUp
14	Profit Loss [Roll Up]	RollUp
15	Profit Loss [Roll Up]	RollUp
16	Profit Loss [Roll Up]	RollUp
17	Profit Loss [Roll Up]	RollUp
18	Profit Loss [Roll Up]	RollUp
19	Profit Loss [Roll Up]	RollUp
20	Profit Loss [Roll Up]	RollUp
21	Profit Loss [Roll Up]	RollUp
22	Profit Loss [Roll Up]	RollUp
23	Profit Loss [Roll Up]	RollUp
24	Profit Loss [Roll Up]	RollUp
25	Profit Loss [Roll Up]	RollUp
26	Profit Loss [Roll Up]	RollUp
27	Profit Loss [Roll Up]	RollUp
28	Profit Loss [Roll Up]	RollUp
29	Profit (Loss) Available To Controlling Interests Basic [Roll Up]	RollUp
30	Net Cash Flow [Roll Up]	RollUp
31	Net Cash Flow [Roll Up]	RollUp
32	Net Cash Flow [Roll Up]	RollUp
33	Net Cash Flow [Roll Up]	RollUp
34	Comprehensive Income Loss [Roll Up]	RollUp
35	Comprehensive Income Loss [Roll Up]	RollUp
36	Comprehensive Income Loss [Roll Up]	RollUp
37	Net Cash Flow Continuing [Roll Up]	RollUp
38	Net Cash Flow Discontinued [Roll Up]	RollUp

#	Disclosure name

Disclosure	Requirement	Status	Action

Report Summary