Pacioli.ai

Reporting scheme	2
Fact count	64
Structure count	6
Hypercube count	6
Hypercube (explicit)	6
Hypercube (implied)	0
Block count	19
Disclosure count	20
Pattern count	24
Set	4
Roll Up	8
Roll Forward	2
Roll Forward Info	1
Adjustments	1
Variances	1
Text Blocks	3
Member Aggregation	2
Arithmetic	2
Validation inconsistencies depending on SBRM	82
XBRL Calculation	82
XBRL Formula	0
Model structure	0

#	Block name	Patterns
1	Assets [Roll Up]	RollUp
2	Liabilities and Equity [Roll Up]	RollUp
3	Comprehensive Income [Roll Up]	RollUp
4	Net Assets [Roll Up]	RollUp, Arithmetic
5	Net Cash Flow [Roll Up]	RollUp
6	Assets [Roll Forward]	RollForward
7	Changes in Equity [Roll Forward]	RollForward
8	Weighted Average Grant Date Fair Value [Roll Forward Info]	RollForwardInfo
9	Financial Highlights [Set]	Set
10	Segment Revenues [Set]	MemberAggregation, Set
11	Accounting Equation [Arithmetic]	Arithmetic, Set
12	Basis of Reporting [Text Block]	TextBlock
13	Nature of Operations [Text Block]	TextBlock
14	Revenue Recognition Policy [Text Block]	TextBlock
15	Comprehensive Income 2 [Roll Up]	RollUp
16	Comprehensive Income 3 [Roll Up]	RollUp
17	Prior Period Errors [Adjustment]	Adjustment
18	Prior Period Errors [Adjustment]	MemberAggregation, Set
19	Variance Analysis [Roll Up]	Variance, RollUp

#	Disclosure name
1	Assets Roll Up
2	Balance Sheet
3	Basis of Reporting
4	Comprehensive Income
5	Income Statement Alternative
6	Liabilities and Equity Roll Up
7	Nature of Operations
8	Prior Period Error
9	Prior Period Error Alternative
10	Revenue Recognition Policy
11	Variance Analysis
12	Unrecognized Disclosure \| disclosures:AssetsRollForward
13	Unrecognized Disclosure \| disclosures:CashFlowStatement
14	Unrecognized Disclosure \| disclosures:ChangesInEquity
15	Unrecognized Disclosure \| disclosures:FinancialHighlights
16	Unrecognized Disclosure \| disclosures:IncomeStatement
17	Unrecognized Disclosure \| disclosures:NetAssetsRollUp
18	Unrecognized Disclosure \| disclosures:NetCashFlowRollUp
19	Unrecognized Disclosure \| disclosures:SegmentRevenues
20	Unrecognized Disclosure \| disclosures:StockPlanActivity

Disclosure	Requirement	Status	Action

Report Summary