Pacioli.ai

Reporting scheme	2
Fact count	122
Structure count	24
Hypercube count	24
Hypercube (explicit)	24
Hypercube (implied)	0
Block count	34
Disclosure count	35
Pattern count	34
Set	2
Roll Up	12
Roll Forward	11
Roll Forward Info
Adjustments
Variances
Text Blocks	9
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]	Set
6	Cash and Cash Equivalents [Roll Forward]	RollForward
7	Equity [Roll Forward]	RollForward
8	Nature of Business [Text Block]	TextBlock
9	Basis of Reporting [Text Block]	TextBlock
10	Cash and Cash Equivalents Policies [Text Block]	TextBlock
11	Receivables Policies [Text Block]	TextBlock
12	Inventories Policies [Text Block]	TextBlock
13	Property, Plant, and Equipment Policies [Text Block]	TextBlock
14	Accounts Payable Policies [Text Block]	TextBlock
15	Long-term Debt Policies [Text Block]	TextBlock
16	Revenue Recognition Policies [Text Block]	TextBlock
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	Accrued Expenses [Roll Forward]	RollForward
23	Long-term Debt [Roll Forward]	RollForward
24	Paid In Capital [Roll Forward]	RollForward
25	Retained Earnings [Roll Forward]	RollForward
26	Cash and Cash Equivalents [Roll Up]	RollUp
27	Receivables [Roll Up]	RollUp
28	Inventories [Roll Up]	RollUp
29	Accounts Payable [Roll Up]	RollUp
30	Long-term [Roll Up]	RollUp
31	Long-term Debt Maturities [Roll Up]	RollUp
32	Trial Balance [Roll Up]	RollUp
33	Check Sum Changes [Roll Up]	RollUp
34	Changes Summary [Roll Up]	Set

#	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	Income Statement
12	Inventories Policies
13	Inventories Roll Forward
14	Inventories Subclassifications
15	Liabilities and Equity Roll Up
16	Long-Term Debt Maturities
17	Long-Term Debt Policies
18	Long-Term Debt Roll Forward
19	Long-Term Debt Subclassifications
20	Nature of Entity
21	Net Cash Flow Roll Up
22	Paid In Capital Roll Forward
23	Property, Plant, and Equipment, Net Roll Forward
24	Property, Plant, and Equipment Policies
25	Receivables Policies
26	Receivables Roll Forward
27	Receivables Subclassifications
28	Retained Earnings Roll Forward
29	Statement of Changes in Equity
30	Transactions Groupings
31	Trial Balance
32	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsSummaryRollForward
33	Unrecognized Disclosure \| disclosures:CashFlowStatementDirectMethod
34	Unrecognized Disclosure \| disclosures:PropertyPlantAndEquipmentNetSubclassifications
35	Unrecognized Disclosure \| disclosures:RevenueRecognitionPolicies

Disclosure	Requirement	Status	Action

Report Summary