Pacioli.ai

Reporting scheme	3
Fact count	48
Structure count	1
Term count Local 13 · Imported 16	29
Hypercubes Local 1 · Imported 0	1
Dimensions Local 1 · Imported 0	1
Members Local 3 · Imported 0	3
LineItems Local 1 · Imported 0	1
Abstracts Local 7 · Imported 0	7
Concepts Local 0 · Imported 16	16
Associations count	66
Presentation	28
Calculation	9
Definition	29
Hypercube count	1
Hypercube (explicit)	1
Hypercube (implied)	0
Block count	8
Disclosure count	35
Pattern count	8
Set
Roll Up	7
Roll Forward
Roll Forward Info
Adjustments
Variances
Text Blocks
Member Aggregation	1
Arithmetic
Validation inconsistencies depending on SBRM	0
XBRL Calculation	0
XBRL Formula	0
Model structure	0

Report Elements
	All	Local (Added)	Percent
Structure	1	1	100.00%
Hypercube	1	1	100.00%
Dimensions	1	1	100.00%
Members	3	3	100.00%
LineItems	1	1	100.00%
Abstracts	7	7	100.00%
Concepts	16	0	0.00%

#	Block name	Patterns
1	Cash and Cash Equivalents [Roll Up]	RollUp
2	Lead Schedules [Member Aggregation]	MemberAggregation
3	Trade Accounts Receivable [Roll Up]	RollUp
4	Inventories [Roll Up]	RollUp
5	Property, Plant and Equipment [Roll Up]	RollUp
6	Trade Accounts Payable [Roll Up]	RollUp
7	Long-term Debt [Roll Up]	RollUp
8	Retained Earnings [Roll Up]	RollUp

#	Disclosure name
1	Cash and Cash Equivalents Subclassifications
2	Inventories Subclassifications
3	Property, Plant, and Equipment, Net Subclassifications
4	Receivables Subclassifications
5	Unrecognized Disclosure \| disclosures:AccountsPayablePolicies
6	Unrecognized Disclosure \| disclosures:AccountsPayableRollForward
7	Unrecognized Disclosure \| disclosures:AccountsPayableSubclassifications
8	Unrecognized Disclosure \| disclosures:AccruedExpensesRollForward
9	Unrecognized Disclosure \| disclosures:AssetsRollUp
10	Unrecognized Disclosure \| disclosures:BalanceSheetClassified
11	Unrecognized Disclosure \| disclosures:BasisOfPresentation
12	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsPolicy
13	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsRollForward
14	Unrecognized Disclosure \| disclosures:CashAndCashEquivalentsSummaryRollForward
15	Unrecognized Disclosure \| disclosures:CashFlowStatementDirectMethod
16	Unrecognized Disclosure \| disclosures:IncomeStatement
17	Unrecognized Disclosure \| disclosures:InventoriesPolicies
18	Unrecognized Disclosure \| disclosures:InventoriesRollForward
19	Unrecognized Disclosure \| disclosures:LiabilitiesAndEquityRollUp
20	Unrecognized Disclosure \| disclosures:LongTermDebtMaturities
21	Unrecognized Disclosure \| disclosures:LongTermDebtPolicies
22	Unrecognized Disclosure \| disclosures:LongTermDebtRollForward
23	Unrecognized Disclosure \| disclosures:LongTermDebtSubclassifications
24	Unrecognized Disclosure \| disclosures:NatureOfEntity
25	Unrecognized Disclosure \| disclosures:NetCashFlowRollUp
26	Unrecognized Disclosure \| disclosures:PaidInCapitalRollForward
27	Unrecognized Disclosure \| disclosures:PropertyPlantAndEquipmentNetRollForward
28	Unrecognized Disclosure \| disclosures:PropertyPlantAndEquipmentPolicies
29	Unrecognized Disclosure \| disclosures:ReceivablesPolicies
30	Unrecognized Disclosure \| disclosures:ReceivablesRollForward
31	Unrecognized Disclosure \| disclosures:RetainedEarningsRollForward
32	Unrecognized Disclosure \| disclosures:RevenueRecognitionPolicies
33	Unrecognized Disclosure \| disclosures:StatementOfChangesInEquity
34	Unrecognized Disclosure \| disclosures:TransactionsGroupings
35	Unrecognized Disclosure \| disclosures:TrialBalance

Disclosure	Requirement	Status	Action

Report Summary