Report Analysis

Generated at 2020-10-09T14:02:54+0000 for Charles.Hoffman@me.com. This page will remain online for about 48 hours.

Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/ae/instance.xml
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

NONE

	TERMS
01-Balance Sheet	Structures	Definitions	Facts
	RULES
	Errors and Warnings

Terms

Terms shown are only those effectively used by the report instance.

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	Assets	xbrli:monetaryItemType	instant	debit		ae	Assets Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>25<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
2	Balance Sheet [Arithmetic]	xbrli:stringItemType	duration		true	ae	BalanceSheetArithmetic
3	Balance Sheet [Hypercube]	xbrli:stringItemType	duration		true	ae	BalanceSheetHypercube
4	Balance Sheet [Line Items]	xbrli:stringItemType	duration		true	ae	BalanceSheetLineItems
5	Equity	xbrli:monetaryItemType	instant	credit		ae	Equity Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>49<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27
6	Liabilities	xbrli:monetaryItemType	instant	credit		ae	Liabilities Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events. <[\|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>35<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2020-02-27

Model Structures

Model Structure
Network	01-Balance Sheet (http://www.xbrlsite.com/ae/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet [Hypercube]	Table	duration		ae:BalanceSheetHypercube
2	Balance Sheet [Line Items]	LineItems	duration		ae:BalanceSheetLineItems
3	Balance Sheet [Arithmetic]	Abstract	duration		ae:BalanceSheetArithmetic
4	ae:Assets (negatedLabel)	Concept (xbrli:monetary)	instant	debit	ae:Assets
5	Liabilities	Concept (xbrli:monetary)	instant	credit	ae:Liabilities
6	Equity	Concept (xbrli:monetary)	instant	credit	ae:Equity

Definition Graphs

Definition Links Graph
Network	01-Balance Sheet (http://www.xbrlsite.com/ae/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Reported facts that have been checked by consistency rules are in green
derived (imputed) facts are in blue
inconsistent facts in red
...and the rest (reported but unckecked) in black

Fact Table
Network	01-Balance Sheet (http://www.xbrlsite.com/ae/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Assets	5000	iso4217:USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Equity	4000	iso4217:USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	null	Liabilities	1000	iso4217:USD	INF

Rules

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	2	2	2
calculation	0	0	0

Rule Details

Type	Name		Rule Expression	Prolog form
valueAssertion	Arithmetic_BS01 derived:0 ok:1 failed:0		Assets=Liabilities+Equity	'Arithmetic_BS01' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(ae:'Assets')], Equity: [concept(ae:'Equity')], Liabilities: [concept(ae:'Liabilities')].
valueAssertion	CONSISTENCY_AccountingEquation derived:0 ok:1 failed:0		Assets=Liabilities+Equity	'CONSISTENCY_AccountingEquation' valueAssertion Assets=Liabilities+Equity variables Assets: [concept(ae:'Assets')], Equity: [concept(ae:'Equity')], Liabilities: [concept(ae:'Liabilities')].

Type

Name

Rule Expression

Prolog form

valueAssertion

Arithmetic_BS01

derived:0
ok:1
failed:0

Assets=Liabilities+Equity

'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(ae:'Assets')],
  Equity: [concept(ae:'Equity')],
  Liabilities: [concept(ae:'Liabilities')].

valueAssertion

CONSISTENCY_AccountingEquation

derived:0
ok:1
failed:0

Assets=Liabilities+Equity

'CONSISTENCY_AccountingEquation' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(ae:'Assets')],
  Equity: [concept(ae:'Equity')],
  Liabilities: [concept(ae:'Liabilities')].

Errors and Warnings

Other than rule related

NONE.

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes