Business Rules Results

Sun Mar 13 11:39:22 PDT 2022

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 6 8 8 0

Assertion Report

Value Assertions

id satisfied message
Arithmetic_BS01 (evaluation 1) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
Arithmetic_BS01 (evaluation 2) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
Arithmetic_IS01 (evaluation 1) satisfied $ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000)
Arithmetic_IS02 (evaluation 1) satisfied $ComprehensiveIncome=3000 = ($IncomeFromNormalActivitiesOfEntity=2000 + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000)
RollForward_SE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 - $DistributionsToOwners=500 = $Equity_BalanceEnd=3500
CONSISTENCY_sfac8_ElementsOfFinancialStatement (evaluation 1) satisfied 0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) + ($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
CONSISTENCY_AccountingEquation (evaluation 1) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
CONSISTENCY_AccountingEquation (evaluation 2) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)