Business Rules Results

Sun Nov 21 08:58:05 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 11 13 13 0

Assertion Report

Value Assertions

id satisfied message
Adjustment_ADJ01 (evaluation 1) satisfied $Restated=0 = ($OrigionallyStated=2000 + $CorrectionOfAnError=-500 + $ChangesInAccountingPolicy=-1500)
Variance_VAR01 (evaluation 1) satisfied $Actual=7000 = ($Budget=6000 + $Variance=1000)
Variance_VAR02 (evaluation 1) satisfied $Actual=3000 = ($Budget=2000 + $Variance=1000)
Variance_VAR03 (evaluation 1) satisfied $Actual=1000 = ($Budget=750 + $Variance=250)
Variance_VAR04 (evaluation 1) satisfied $Actual=2000 = ($Budget=1000 + $Variance=1000)
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) satisfied 0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) + ($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
BS01 (evaluation 1) satisfied $Assets=3500 = ($Liabilities=0 + $Equity=3500)
BS01 (evaluation 2) satisfied $Assets=0 = ($Liabilities=0 + $Equity=0)
IS01 (evaluation 1) satisfied $ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000)
IS01 (evaluation 2) satisfied $ComprehensiveIncome=3750 = ($Revenues=6000 - $Expenses=2000 + $Gains=750 - $Losses=1000)
IS01 (evaluation 3) satisfied $ComprehensiveIncome=-750 = ($Revenues=1000 - $Expenses=1000 + $Gains=250 - $Losses=1000)
SHE01 (evaluation 1) satisfied $Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 - $DistributionsToOwners=500 = $Equity_BalanceEnd=3500
MA1 (evaluation 1) satisfied $Total=7000 eq sum($Each=[1000 4000 2000 ])