Business Rules Results

Sat Nov 20 16:22:09 PST 2021

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 4 5 5 0

Assertion Report

Value Assertions

id satisfied message
BS01 (evaluation 1) satisfied $Assets=3500000 = ($Liabilities=0 + $Equity=3500000)
BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
IS01 (evaluation 1) satisfied $ComprehensiveIncome=3000000 = ($Revenues=7000000 - $Expenses=3000000 + $Gains=1005000 - $Losses=2005000)
SHE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000000 + $InvestmentsByOwners=2000000 - $DistributionsToOwners=1500000 = $Equity_BalanceEnd=3500000
MA1 (evaluation 1) satisfied $Total=7000000 eq sum($Each=[2000000 2000000 3000000 ])