Pacioli.ai

Reporting scheme	2
Fact count	328
Structure count	15
Term count Local 0 · Imported 123	123
Hypercubes Local 0 · Imported 15	15
Dimensions Local 0 · Imported 0	0
Members Local 0 · Imported 0	0
LineItems Local 0 · Imported 15	15
Abstracts Local 0 · Imported 31	31
Concepts Local 0 · Imported 62	62
Associations count	385
Presentation	179
Calculation	74
Definition	132
Hypercube count	15
Hypercube (explicit)	15
Hypercube (implied)	0
Block count	17
Disclosure count	35
Pattern count	17
Set
Roll Up	6
Roll Forward	11
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation
Arithmetic
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 Income (Loss) [Roll Up]	RollUp
4	Net Cash Flow [Roll Up]	RollUp
5	Cash Flow Statement [Roll Forward]	RollForward
6	Equity [Roll Forward]	RollForward
7	Cash and Cash Equivalents [Roll Forward]	RollForward
8	Receivables [Roll Forward]	RollForward
9	Inventories [Roll Forward]	RollForward
10	Property, Plant and Equipment [Roll Forward]	RollForward
11	Accounts Payable [Roll Forward]	RollForward
12	Accrued Expenses [Roll Forward]	RollForward
13	Long-term Debt [Roll Forward]	RollForward
14	Paid In Capital [Roll Forward]	RollForward
15	Retained Earnings [Roll Forward]	RollForward
16	Trial Balance [Roll Up]	RollUp
17	Changes Summary [Roll Up]	RollUp

#	Disclosure name
1	Accounts Payable Roll Forward
2	Accrued Expenses Roll Forward
3	Assets Roll Up
4	Balance Sheet, Classified
5	Cash and Cash Equivalents Roll Forward
6	Cash and Cash Equivalents Summary Roll Forward
7	Cash Flow Statement, Direct Method
8	Income Statement
9	Inventories Roll Forward
10	Liabilities and Equity Roll Up
11	Long-Term Debt Roll Forward
12	Net Cash Flow Roll Up
13	Paid In Capital Roll Forward
14	Property, Plant, and Equipment, Net Roll Forward
15	Receivables Roll Forward
16	Retained Earnings Roll Forward
17	Statement of Changes in Equity
18	Transactions Groupings
19	Trial Balance
20	Unrecognized Disclosure \| disclosures:AccountsPayablePolicies
21	Unrecognized Disclosure \| disclosures:AccountsPayableSubclassifications
22	Unrecognized Disclosure \| disclosures:BasisOfPresentation
23	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsPolicy
24	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsSubclassifications
25	Unrecognized Disclosure \| disclosures:InventoriesPolicies
26	Unrecognized Disclosure \| disclosures:InventoriesSubclassifications
27	Unrecognized Disclosure \| disclosures:LongTermDebtMaturities
28	Unrecognized Disclosure \| disclosures:LongTermDebtPolicies
29	Unrecognized Disclosure \| disclosures:LongTermDebtSubclassifications
30	Unrecognized Disclosure \| disclosures:NatureOfEntity
31	Unrecognized Disclosure \| disclosures:PropertyPlantAndEquipmentNetSubclassifications
32	Unrecognized Disclosure \| disclosures:PropertyPlantAndEquipmentPolicies
33	Unrecognized Disclosure \| disclosures:ReceivablesPolicies
34	Unrecognized Disclosure \| disclosures:ReceivablesSubclassifications
35	Unrecognized Disclosure \| disclosures:RevenueRecognitionPolicies

Disclosure	Requirement	Status	Action

Report Summary