Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 0 0 0 0
Consistency assertions 0 0 0 0
Total all assertions 0 0 0 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 1 1 1 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 2 2 2 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/somerepository/report3/role/BalanceSheet)
Table Balance Sheet [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/somerepository/report3/role/ComprehensiveIncome)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
02-Comprehensive Income
(http://www.xbrlsite.com/somerepository/report3/role/ComprehensiveIncome)
Reporting Entity 3333333333333333 (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,005,000  + 1,005,000  1,005,000  CR INF
(Losses) (2,005,000) - 2,005,000  2,005,000  DR INF
Comprehensive Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Component: (Network and Table)
Network
03-Changes in Equity
(http://www.xbrlsite.com/somerepository/report3/role/ChangesInEquity)
Table Changes in Equity [Hypercube]

Roll Forward Computations

Reporting Entity 3333333333333333 (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 0  + 0  0  CR INF
Comprehensive Income 3,000,000  + 3,000,000  3,000,000  CR INF
Investments by Owners 2,000,000  + 2,000,000  2,000,000  CR INF
(Distributions to Owners) (1,500,000) - 1,500,000  1,500,000  DR INF
Equity, Ending Balance 3,500,000  + 3,500,000  3,500,000  CR INF OK
 
Component: (Network and Table)
Network
04-Policies
(http://www.xbrlsite.com/somerepository/report3/role/Policies)
Table Policies [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
05-Financial Highlights
(http://www.xbrlsite.com/somerepository/report3/role/FinancialHighlights)
Table Financial Highlights [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
06-Segment Revenues
(http://www.xbrlsite.com/somerepository/report3/role/SegmentRevenues)
Table Segment Revenues [Hypercube]

Member Aggregation Computations

Reporting Entity 3333333333333333 (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Line Item Revenues
Label Rendered Reported Calculated Balance Decimals Message
All Segments [Member] [Member Aggregation]
Segment Alpha [Member] 2,000,000  + 2,000,000  2,000,000  INF
Segment Bravo [Member] 3,000,000  + 3,000,000  3,000,000  INF
Segment Charlie [Member] 2,000,000  + 2,000,000  2,000,000  INF
All Segments [Member] 7,000,000  + 7,000,000  7,000,000  INF OK
 
Component: (Network and Table)
Network
07-Stock Plan Activity
(http://www.xbrlsite.com/somerepository/report3/role/StockPlanActivity)
Table Weighted Average Grant Date Fair Value [Hypercube]
No business rules found for this component.
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)
No business rules found for this component.