Pacioli.ai

Reporting scheme	2
Fact count	133
Structure count	25
Term count Local 0 · Imported 182	182
Hypercubes Local 0 · Imported 25	25
Dimensions Local 0 · Imported 0	0
Members Local 0 · Imported 0	0
LineItems Local 0 · Imported 25	25
Abstracts Local 0 · Imported 39	39
Concepts Local 0 · Imported 93	93
Associations count	510
Presentation	235
Calculation	96
Definition	179
Hypercube count	25
Hypercube (explicit)	25
Hypercube (implied)	0
Block count	33
Disclosure count	35
Pattern count	33
Set
Roll Up	13
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]	RollForward
6	Equity [Roll Forward]	RollForward
7	Nature of Business [Text Block]	TextBlock
8	Basis of Reporting [Text Block]	TextBlock
9	Cash and Cash Equivalents Policies [Text Block]	TextBlock
10	Receivables Policies [Text Block]	TextBlock
11	Inventories Policies [Text Block]	TextBlock
12	Property, Plant, and Equipment Policies [Text Block]	TextBlock
13	Accounts Payable Policies [Text Block]	TextBlock
14	Long-term Debt Policies [Text Block]	TextBlock
15	Revenue Recognition Policies [Text Block]	TextBlock
16	Cash and Cash Equivalents [Roll Forward]	RollForward
17	Receivables [Roll Forward]	RollForward
18	Inventories [Roll Forward]	RollForward
19	Property, Plant and Equipment [Roll Forward]	RollForward
20	Accounts Payable [Roll Forward]	RollForward
21	Accrued Expenses [Roll Forward]	RollForward
22	Long-term Debt [Roll Forward]	RollForward
23	Paid In Capital [Roll Forward]	RollForward
24	Retained Earnings [Roll Forward]	RollForward
25	Cash and Cash Equivalents [Roll Up]	RollUp
26	Receivables [Roll Up]	RollUp
27	Inventories [Roll Up]	RollUp
28	Property, Plant and Equipment [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	Changes Summary [Roll Up]	RollUp

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

Disclosure	Requirement	Status	Action

Report Summary