Fundamental Accounting Concepts (FAC)

Line Label Object Class Period Type Balance Report ElementName
1 001-General Information Network

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 http://accounting.auditchain.finance/fac/role/GeneralInformation
2 General Information [Table] Table fac:GeneralInformationTable
3 General Information [Line Items] LineItems fac:GeneralInformationLineItems
4 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
5 Economic Entity Name Concept (Text/String) For Period fac:EconomicEntityName
6 Reporting Style Code Concept (Text/String) For Period fac:ReportingStyleCode
7 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
8 101-Balance Sheet, Classified Network

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 http://accounting.auditchain.finance/fac/role/BSC
9 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
10 Balance Sheet, Classified [Line Items] LineItems fac:BalanceSheetClassifiedLineItems
11 Assets [Roll Up] Abstract fac:AssetsRollUp
12 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
13 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
14 Assets Concept (Monetary) As Of Debit fac:Assets
15 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
16 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
17 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
18 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
19 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
20 Equity [Roll Up] Abstract fac:EquityRollUp
21 Equity Attributable to Controlling Interests Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterests
22 Equity Attributable to Noncontrolling Interests Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterests
23 Equity Concept (Monetary) As Of Credit fac:Equity
24 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
25 102-Balance Sheet, Unclassified Network

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 http://accounting.auditchain.finance/fac/role/BSU
26 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
27 Balance Sheet, Unclassified [Line Items] LineItems fac:BalanceSheetUnclassifiedLineItems
28 Assets [Roll Up] Abstract fac:AssetsRollUp
29 Assets Concept (Monetary) As Of Debit fac:Assets
30 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
31 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
32 Equity Concept (Monetary) As Of Credit fac:Equity
33 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
34 103-Statement of Net Assets Network

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 http://accounting.auditchain.finance/fac/role/NetAssets
35 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
36 Balance Sheet, Unclassified [Line Items] LineItems fac:BalanceSheetUnclassifiedLineItems
37 Net Assets [Roll Up] Abstract fac:NetAssetsRollUp
38 Assets Concept (Monetary) As Of Debit fac:Assets
39 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
40 Net Assets Concept (Monetary) As Of Debit fac:NetAssets
41 201-Income Statement 1 Network

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 http://accounting.auditchain.finance/fac/role/IS1
42 Income Statement [Table] Table fac:IncomeStatementTable
43 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
44 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
45 Revenue Concept (Monetary) For Period Credit fac:Revenue
46 Expenses Concept (Monetary) For Period Debit fac:Expenses
47 Gains Concept (Monetary) For Period Credit fac:Gains
48 Losses Concept (Monetary) For Period Debit fac:Losses
49 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
50 202-Income Statement 2 Network

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 http://accounting.auditchain.finance/fac/role/IS2
51 Income Statement [Table] Table fac:IncomeStatementTable
52 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
53 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
54 Income from Normal Activities of Entity Concept (Monetary) For Period Credit fac:IncomeFromNormalActivitiesOfEntity
55 Income from Peripheral or Incidental Transactions of Entity Concept (Monetary) For Period Debit fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
56 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
57 301-Comprehensive Income Network

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 http://accounting.auditchain.finance/fac/role/OCI
58 Income Statement [Table] Table fac:IncomeStatementTable
59 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
60 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
61 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
62 Other Comprehensive Income Concept (Monetary) For Period Credit fac:OtherComprehensiveIncome
63 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
64 401-Cash Flow Statement Network

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 http://accounting.auditchain.finance/fac/role/CashFlowStatement
65 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
66 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
67 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
68 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
69 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
70 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
71 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
72 701-Validation Results Network

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 http://accounting.auditchain.finance/fac/role/VR
73 Validation Results [Table] Table fac:ValidationResultsTable
74 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
75 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
76 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
77 BS1 Abstract fac:BS1
78 BS2 Abstract fac:BS2
79 BS3 Abstract fac:BS3
80 BS4 Abstract fac:BS4
81 BS5 Abstract fac:BS5
82 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
83 IS1 Abstract fac:IS1
84 IS2 Abstract fac:IS2
85 IS3 Abstract fac:IS3
86 IS4 Abstract fac:IS4
87 IS5 Abstract fac:IS5
88 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
89 CF1 Abstract fac:CF1
90 CF2 Abstract fac:CF2
91 CF3 Abstract fac:CF3