Pacioli.ai

Reporting scheme	7
Fact count	299
Structure count	19
Hypercube count	17
Hypercube (explicit)	8
Hypercube (implied)	9
Block count	25
Disclosure count	0
Pattern count	30
Set	3
Roll Up	13
Roll Forward	8
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation	6
Arithmetic
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

#	Block name	Patterns
1	Trial Balance of Accounts [Abstract]	Set
2	Cash and Cash Equivalents [Roll Up]	RollUp
3	Lead Schedules [Member Aggregation]	MemberAggregation
4	Trade Accounts Receivable [Roll Up]	RollUp
5	Inventories [Roll Up]	RollUp
6	Property, Plant and Equipment [Roll Up]	RollUp
7	Trade Accounts Payable [Roll Up]	RollUp
8	Long-term Debt [Roll Up]	RollUp
9	Retained Earnings [Roll Up]	RollUp
10	Working Trial Balance [Roll Up]	MemberAggregation, RollUp
11	Customer Information [Set]	Set
12	Trade Recivables [Roll Up]	RollUp
13	Debt Instrument Details [Set]	MemberAggregation, Set
14	Interest Expense [Roll Up]	MemberAggregation, RollUp
15	Debt Maturities [Roll Up]	MemberAggregation, RollUp
16	Debt [Roll Forward]	MemberAggregation, RollForward
17	Cash and Cash Equivalents [Roll Forward]	RollForward
18	Receivables [Roll Forward]	RollForward
19	Inventories [Roll Forward]	RollForward
20	Property, Plant and Equipment [Roll Forward]	RollForward
21	Accounts Payable [Roll Forward]	RollForward
22	Long-term Debt [Roll Forward]	RollForward
23	Retained Earnings [Roll Forward]	RollForward
24	Check Sum [Roll Up]	RollUp
25	Check Sum Changes [Roll Up]	RollUp

#	Disclosure name

Disclosure	Requirement	Status	Action

Report Summary