Pacioli.ai

Reporting scheme	2
Fact count	37
Structure count	7
Term count Local 0 · Imported 44	44
Hypercubes Local 0 · Imported 7	7
Dimensions Local 0 · Imported 0	0
Members Local 0 · Imported 0	0
LineItems Local 0 · Imported 1	1
Abstracts Local 0 · Imported 10	10
Concepts Local 0 · Imported 26	26
Associations count	115
Presentation	54
Calculation	21
Definition	40
Hypercube count	7
Hypercube (explicit)	7
Hypercube (implied)	0
Block count	9
Disclosure count	11
Pattern count	10
Set
Roll Up	7
Roll Forward	2
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation
Arithmetic	1
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

#	Block name	Patterns
1	Assets [Roll Up]	RollUp
2	Liabilities and Equity [Roll Up]	RollUp
3	Net Assets [Roll Up]	RollUp, Arithmetic
4	Net Income [Roll Up]	RollUp
5	Net Income [Roll Up]	RollUp
6	Comprehensive Income [Roll Up]	RollUp
7	Net Cash Flow [Roll Up]	RollUp
8	Assets [Roll Forward]	RollForward
9	Changes in Equity [Roll Forward]	RollForward

#	Disclosure name
1	Assets Roll Forward
2	Assets Roll Up
3	Balance Sheet
4	Cash Flow Statement
5	Changes in Equity
6	Comprehensive Income Statement
7	Income Statement
8	Income Statement Alternative
9	Liabilities and Equity Roll Up
10	Net Assets Roll Up
11	Net Cash Flow Roll Up

Disclosure	Requirement	Status	Action

Report Summary