Pacioli.ai

Reporting scheme	4
Fact count	826
Structure count	38
Hypercube count	38
Hypercube (explicit)	38
Hypercube (implied)	0
Block count	48
Disclosure count	35
Pattern count	49
Set	1
Roll Up	25
Roll Forward	13
Roll Forward Info
Adjustments
Variances
Text Blocks	9
Member Aggregation	1
Arithmetic
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

Report Elements
	All	Local (Added)	Percent
Structure	38	38	100.00%
Hypercube	36	0	0.00%
Dimensions	1	0	0.00%
Members	33	32	96.97%
LineItems	36	0	0.00%
Abstracts	58	0	0.00%
Concepts	149	0	0.00%

#	Block name	Patterns
1	Entry [Set]	MemberAggregation, Set
2	Trial Balance [Roll Up]	RollUp
3	Net Income (Loss) [Roll Up]	RollUp
4	Retained Earnings [Roll Forward]	RollForward
5	Changes Summary [Roll Up]	RollUp
6	Cash and Cash Equivalents [Roll Forward]	RollForward
7	Receivables [Roll Forward]	RollForward
8	Inventories [Roll Forward]	RollForward
9	Property, Plant and Equipment [Roll Forward]	RollForward
10	Accounts Payable [Roll Forward]	RollForward
11	Accrued Expenses [Roll Forward]	RollForward
12	Current Portion of Long-term Debt [Roll Forward]	RollForward
13	Long-term Debt [Roll Forward]	RollForward
14	Paid In Capital [Roll Forward]	RollForward
15	Retained Earnings [Roll Forward]	RollForward
16	Assets [Roll Up]	RollUp
17	Liabilities and Equity [Roll Up]	RollUp
18	Net Income (Loss) [Roll Up]	RollUp
19	Net Cash Flow [Roll Up]	RollUp
20	Cash Flow Statement [Roll Forward]	RollForward
21	Equity [Roll Forward]	RollForward
22	Cash and Cash Equivalents [Roll Up]	RollUp
23	Receivables [Roll Up]	RollUp
24	Inventories [Roll Up]	RollUp
25	Property, Plant and Equipment [Roll Up]	RollUp
26	Accounts Payable [Roll Up]	RollUp
27	Long-term [Roll Up]	RollUp
28	Long-term Debt Maturities [Roll Up]	RollUp
29	Nature of Business [Text Block]	TextBlock
30	Basis of Reporting [Text Block]	TextBlock
31	Cash and Cash Equivalents Policies [Text Block]	TextBlock
32	Receivables Policies [Text Block]	TextBlock
33	Inventories Policies [Text Block]	TextBlock
34	Property, Plant, and Equipment Policies [Text Block]	TextBlock
35	Accounts Payable Policies [Text Block]	TextBlock
36	Long-term Debt Policies [Text Block]	TextBlock
37	Revenue Recognition Policies [Text Block]	TextBlock
38	Assets [Roll Up]	RollUp
39	Liabilities Equity [Roll Up]	RollUp
40	Profit Loss [Roll Up]	RollUp
41	Profit Loss [Roll Up]	RollUp
42	Profit (Loss) Available To Controlling Interests Basic [Roll Up]	RollUp
43	Net Cash Flow [Roll Up]	RollUp
44	Net Cash Flow [Roll Up]	RollUp
45	Comprehensive Income Loss [Roll Up]	RollUp
46	Comprehensive Income Loss [Roll Up]	RollUp
47	Net Cash Flow Continuing [Roll Up]	RollUp
48	Net Cash Flow Discontinued [Roll Up]	RollUp

#	Disclosure name
1	Accounts Payable Policies
2	Accounts Payable Roll Forward
3	Accounts Payable Subclassifications
4	Accrued Expenses Roll Forward
5	Assets Roll Up
6	Balance Sheet, Classified
7	Basis of Presentation
8	Cash and Cash Equivalents Policy
9	Cash and Cash Equivalents Roll Forward
10	Cash and Cash Equivalents Subclassifications
11	Cash and Cash Equivalents Summary Roll Forward
12	Cash Flow Statement, Direct Method
13	Income Statement
14	Inventories Policies
15	Inventories Roll Forward
16	Inventories Subclassifications
17	Liabilities and Equity Roll Up
18	Long-Term Debt Maturities
19	Long-Term Debt Policies
20	Long-Term Debt Roll Forward
21	Long-Term Debt Subclassifications
22	Nature of Entity
23	Net Cash Flow Roll Up
24	Paid In Capital Roll Forward
25	Property, Plant, and Equipment, Net Roll Forward
26	Property, Plant, and Equipment, Net Subclassifications
27	Property, Plant, and Equipment Policies
28	Receivables Policies
29	Receivables Roll Forward
30	Receivables Subclassifications
31	Retained Earnings Roll Forward
32	Revenue Recognition Policies
33	Statement of Changes in Equity
34	Transactions Groupings
35	Trial Balance

Disclosure	Requirement	Status	Action

Report Summary