diff --git a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo-xbrl-validation.md b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo-xbrl-validation.md index 13990268c..41661d745 100644 --- a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo-xbrl-validation.md +++ b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo-xbrl-validation.md @@ -2,7 +2,7 @@ ## Result: ✅ **Valid XBRL 2.1** -- **Package**: `coffee-roaster-demo.zip` (13,915 bytes) +- **Package**: `coffee-roaster-demo.zip` (13,944 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 70 - **Load errors**: 0 diff --git a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.databook.md b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.databook.md index e423bf7c3..f1778350a 100644 --- a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.databook.md +++ b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.databook.md @@ -1,5 +1,5 @@ --- -id: https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8 +id: https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2 type: DataBook title: "Driftline Coffee Roasters Demo — Driftline Coffee Roasters" version: 1.0.0 @@ -20,7 +20,7 @@ tags: - databook provenance: source: "Driftline Coffee Roasters" - method: "Materialized RoboSystems Report rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8 (generation 1, draft)" + method: "Materialized RoboSystems Report rpt_01M24C8CC0S498AEYH6YDWNAR2 (generation 1, draft)" manifest: entrypoints: - block: balance_sheet @@ -53,16 +53,16 @@ graph: href: coffee-roaster-demo.holon.jsonld graphs: - id: scene - iri: https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8#scene + iri: https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2#scene description: "Instance facts — the values this report reports" disposition: inline - id: boundary - iri: https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8#boundary + iri: https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2#boundary description: "Calculation network — the rollup rules the facts must obey" disposition: reference derived_from: rs-gaap-calculations@v1 - id: projection - iri: https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8#projection + iri: https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2#projection description: "Presentation network — order, indentation, subtotals" disposition: reference derived_from: rs-gaap-presentation@v1 @@ -73,7 +73,7 @@ graph: note: "the books, not published — a report is an aggregation of the ledger, which is internal; substantiation available to authorized parties" report: reporting_style: 025f5d48-12ce-5d65-b9eb-4f137a10ef06 - report_id: rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8 + report_id: rpt_01M24C8CC0S498AEYH6YDWNAR2 generation_count: 1 filing_status: draft periods: @@ -107,7 +107,7 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje - **Structure**: rs-gaap — Balance Sheet — Classified - **Information Block**: `b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d` -- **FactSet**: `fs_01M1ZK0SSH5JQYNZFMQGX1CG09` +- **FactSet**: `fs_01M24C8CETNYQXBZQ133Z66DT0` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -139,394 +139,394 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCVY" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AH" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCVZ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AJ" ; rs:numericValue 100000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW0" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AK" ; rs:numericValue 31166.49 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DeferredRevenueCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW2" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AN" ; rs:numericValue 51999.99 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW7" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AT" ; rs:numericValue 96000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PrepaidExpenseCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW8" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AV" ; rs:numericValue 11000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW9" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AW" ; rs:numericValue 153333.33 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWA" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AX" ; rs:numericValue 206499.95 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWG" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B3" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWH" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B4" ; rs:numericValue 100000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWJ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B5" ; rs:numericValue 71944.4 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DeferredRevenueCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWM" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B7" ; rs:numericValue 38777.77 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWS" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BC" ; rs:numericValue 22000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PrepaidExpenseCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWT" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BD" ; rs:numericValue 15500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWV" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BE" ; rs:numericValue 17333.33 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWW" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BF" ; rs:numericValue 44785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX5" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BR" ; rs:numericValue 67000.12 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX6" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BS" ; rs:numericValue 56785.74 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXJ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C5" ; rs:numericValue 291499.82 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXK" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C6" ; rs:numericValue 67000.12 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXM" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C7" ; rs:numericValue 358499.94 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXN" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C8" ; rs:numericValue 51999.99 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXQ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CA" ; rs:numericValue 306499.95 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXR" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CB" ; rs:numericValue 358499.94 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXS" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CC" ; rs:numericValue 51999.99 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY4" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CQ" ; rs:numericValue 126777.73 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY6" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CS" ; rs:numericValue 56785.74 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY7" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CT" ; rs:numericValue 183563.47 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY8" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CV" ; rs:numericValue 38777.77 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYA" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CX" ; rs:numericValue 144785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYB" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CY" ; rs:numericValue 183563.47 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYC" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CZ" ; rs:numericValue 38777.77 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Balance Sheet — Classified" ; rs:blockType "balance_sheet" ; - rs:factSet ; + rs:factSet ; rs:internalId "b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -707,21 +707,21 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2026-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -732,7 +732,7 @@ rs-gaap:StockholdersEquity a rs:Element ; - **Structure**: rs-gaap — Income Statement — Multi-step - **Information Block**: `47cd6544-03d1-5bc1-8c28-31c0cfa450f9` -- **FactSet**: `fs_01M1ZK0SSH5JQYNZFMQGX1CG0A` +- **FactSet**: `fs_01M24C8CETNYQXBZQ133Z66DT1` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -761,322 +761,322 @@ rs-gaap:StockholdersEquity a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW1" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AM" ; rs:numericValue 508000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW3" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AQ" ; rs:numericValue 13785.62 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW5" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AR" ; rs:numericValue 368500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWB" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AY" ; rs:numericValue 1226399.87 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:SellingAndMarketingExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWC" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AZ" ; rs:numericValue 174400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWK" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B6" ; rs:numericValue 84000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWN" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B9" ; rs:numericValue 3214.26 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWQ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BA" ; rs:numericValue 73000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWX" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BG" ; rs:numericValue 189599.96 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:SellingAndMarketingExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWY" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BH" ; rs:numericValue 20600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWZ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BK" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX2" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BP" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXE" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C1" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXF" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C2" ; rs:numericValue 1226399.87 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXT" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CD" ; rs:numericValue 556685.62 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXV" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CE" ; rs:numericValue 508000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXW" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CF" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXX" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CG" ; rs:numericValue 718399.87 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXY" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CH" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXZ" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CJ" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY0" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CK" ; rs:numericValue 189599.96 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYD" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591D0" ; rs:numericValue 96814.26 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYE" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591D1" ; rs:numericValue 84000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYF" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591D2" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYG" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591D3" ; rs:numericValue 105599.96 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCYH" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591D4" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Income Statement — Multi-step" ; rs:blockType "income_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "47cd6544-03d1-5bc1-8c28-31c0cfa450f9" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1224,23 +1224,23 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1251,7 +1251,7 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; - **Structure**: rs-gaap — Cash Flow Statement — Indirect - **Information Block**: `5473639a-2dac-56a6-b9e5-38480ea38bc1` -- **FactSet**: `fs_01M1ZK0SSH5JQYNZFMQGX1CG0B` +- **FactSet**: `fs_01M24C8CETNYQXBZQ133Z66DT2` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1279,202 +1279,202 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW4" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AP" ; rs:numericValue 13785.62 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWP" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B8" ; rs:numericValue 3214.26 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX1" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BJ" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX4" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BN" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX7" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BT" ; rs:numericValue 100000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX9" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BW" ; rs:numericValue -90000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInPrepaidExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXA" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BX" ; rs:numericValue 4500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccountsReceivable ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXB" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BY" ; rs:numericValue -136000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInInventories ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXC" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BZ" ; rs:numericValue -74000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXD" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C0" ; rs:numericValue -10777.78 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXG" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C3" ; rs:numericValue -40777.91 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXH" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C4" ; rs:numericValue -40777.91 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY1" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CM" ; rs:numericValue 11999.96 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY2" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CN" ; rs:numericValue 21999.96 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInFinancingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY3" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CP" ; rs:numericValue 100000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInInvestingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY5" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CR" ; rs:numericValue -90000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Cash Flow Statement — Indirect" ; rs:blockType "cash_flow_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "5473639a-2dac-56a6-b9e5-38480ea38bc1" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1611,23 +1611,23 @@ rs-gaap:NetIncomeLoss a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1638,7 +1638,7 @@ rs-gaap:NetIncomeLoss a rs:Element ; - **Structure**: rs-gaap — Statement of Changes in Equity — Roll Forward (Total) - **Information Block**: `0b179e5c-5f02-506d-b8d5-860cb10c7694` -- **FactSet**: `fs_01M1ZK0SSH5JQYNZFMQGX1CG0C` +- **FactSet**: `fs_01M24C8CETNYQXBZQ133Z66DT3` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1657,87 +1657,87 @@ rs-gaap:NetIncomeLoss a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX0" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BM" ; rs:numericValue 161714.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX3" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BQ" ; rs:numericValue 8785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCX8" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BV" ; rs:numericValue 100000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCXP" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591C9" ; rs:numericValue 306499.95 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY9" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591CW" ; rs:numericValue 144785.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" ; rs:blockType "equity_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "0b179e5c-5f02-506d-b8d5-860cb10c7694" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . - a rs:Period ; + a rs:Period ; + xbrli:endDate "2026-08-31"^^xsd:date ; + xbrli:periodType "duration" ; + xbrli:startDate "2025-09-01"^^xsd:date . + + a rs:Period ; xbrli:instant "2026-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; - xbrli:endDate "2026-08-31"^^xsd:date ; - xbrli:periodType "duration" ; - xbrli:startDate "2025-09-01"^^xsd:date . - rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; skos:prefLabel "Proceeds from Issuance of Common Stock" ; xbrli:balance "debit" ; @@ -1749,7 +1749,7 @@ rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . @@ -1776,13 +1776,13 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1792,8 +1792,8 @@ rs-gaap:StockholdersEquity a rs:Element ; ## Significant Accounting Policies - **Structure**: Significant Accounting Policies -- **Information Block**: `struct_01M1ZK06K9AMDD3MH09QJ9M59C` -- **FactSet**: `fs_01M1ZK0ST1XEXD086KDBYFYE9G` +- **Information Block**: `struct_01M24C7V794B6HDY66K6JJ180R` +- **FactSet**: `fs_01M24C8CF4VRH9187313DF4GQA` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1810,14 +1810,14 @@ rs-gaap:StockholdersEquity a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:contentType "text/markdown" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "nonnumeric" ; - rs:internalId "fact_01M1ZK0ST59VCSR3R3M7C0SJWW" ; - rs:period ; + rs:internalId "fact_01M24C8CF5WJZBE7Q734V495XW" ; + rs:period ; rs:stringValue """# Inventory & Cost of Goods Sold Policy — Driftline Coffee Roasters ## Method @@ -1832,16 +1832,16 @@ Buying green coffee ahead of a wholesale launch or the holiday season builds the ## Gross Margin Target blended gross margin ≈ 55%. Investigate months where COGS as a share of revenue moves materially off trend."""^^xsd:string ; - rs:structure . + rs:structure . - a rs:Fact ; + a rs:Fact ; rs:contentType "text/markdown" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "nonnumeric" ; - rs:internalId "fact_01M1ZK0ST59VCSR3R3M7C0SJWX" ; - rs:period ; + rs:internalId "fact_01M24C8CF5WJZBE7Q734V495XX" ; + rs:period ; rs:stringValue """# Depreciation & Prepaid Policy — Driftline Coffee Roasters ## Depreciation @@ -1861,16 +1861,16 @@ Purchases with a term greater than one month are capitalized and amortized strai | Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) | During each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one."""^^xsd:string ; - rs:structure . + rs:structure . - a rs:Fact ; + a rs:Fact ; rs:contentType "text/markdown" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "nonnumeric" ; - rs:internalId "fact_01M1ZK0ST59VCSR3R3M7C0SJWY" ; - rs:period ; + rs:internalId "fact_01M24C8CF5WJZBE7Q734V495XY" ; + rs:period ; rs:stringValue """# Revenue Recognition Policy — Driftline Coffee Roasters ## Standard @@ -1891,15 +1891,15 @@ Subscriber prepayments are a liability until the coffee ships. Each month: ## Wholesale Accounts Receivable Wholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk — review the AR aging by customer every close."""^^xsd:string ; - rs:structure . + rs:structure . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "Significant Accounting Policies" ; rs:blockType "regulatory_disclosure" ; - rs:factSet ; - rs:internalId "struct_01M1ZK06K9AMDD3MH09QJ9M59C" ; - rs:structure ; - rs:taxonomyId "tax_01M1ZK06K68AE9X0PRE67JGV0A" ; + rs:factSet ; + rs:internalId "struct_01M24C7V794B6HDY66K6JJ180R" ; + rs:structure ; + rs:taxonomyId "tax_01M24C7V77ME31EX0H1D3BHA61" ; rs:taxonomyName "Driftline Policy Notes" . a rs:Element ; @@ -1907,7 +1907,7 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK06K73TWDCDHVXFTH98MF" ; + rs:internalId "elem_01M24C7V78QVQJ59NHQ5BJMAFB" ; rs:itemType "textBlock" ; rs:monetary false ; rs:source "native" . @@ -1917,7 +1917,7 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK06K73TWDCDHVXFTH98MD" ; + rs:internalId "elem_01M24C7V78QVQJ59NHQ5BJMAF9" ; rs:itemType "textBlock" ; rs:monetary false ; rs:source "native" . @@ -1927,18 +1927,18 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK06K73TWDCDHVXFTH98ME" ; + rs:internalId "elem_01M24C7V78QVQJ59NHQ5BJMAFA" ; rs:itemType "textBlock" ; rs:monetary false ; rs:source "native" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . @@ -1950,8 +1950,8 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc ## Inventory Components - **Structure**: Inventory Components -- **Information Block**: `struct_01M1ZK01V0RM8658J9EE0ZA2PT` -- **FactSet**: `fs_01M1ZK0SSH5JQYNZFMQGX1CG0D` +- **Information Block**: `struct_01M24C7Q9EBSQXCHJEWTECDY1V` +- **FactSet**: `fs_01M24C8CETNYQXBZQ133Z66DT4` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1971,116 +1971,116 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCVV" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AE" ; rs:numericValue 5000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCVW" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AF" ; rs:numericValue 88000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCVX" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AG" ; rs:numericValue 3000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCW6" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591AS" ; rs:numericValue 96000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWD" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B0" ; rs:numericValue 5000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWE" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B1" ; rs:numericValue 14000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWF" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591B2" ; rs:numericValue 3000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWR" ; + rs:internalId "fact_01M24C8CEYR93M205JVA0591BB" ; rs:numericValue 22000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "Inventory Components" ; rs:blockType "regulatory_disclosure" ; - rs:factSet ; - rs:internalId "struct_01M1ZK01V0RM8658J9EE0ZA2PT" ; - rs:structure ; - rs:taxonomyId "tax_01M1ZK01TXJ8TDV06QCNBDJ5T1" ; + rs:factSet ; + rs:internalId "struct_01M24C7Q9EBSQXCHJEWTECDY1V" ; + rs:structure ; + rs:taxonomyId "tax_01M24C7Q9BX0PHKF81QPRT583H" ; rs:taxonomyName "Driftline Reporting Extension" . - a rs:Period ; + a rs:Period ; xbrli:instant "2026-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-08-31"^^xsd:date ; xbrli:periodType "instant" . @@ -2089,7 +2089,7 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "instant" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK01TXJ8TDV06QCNBDJ5T4" ; + rs:internalId "elem_01M24C7Q9CX8W364QEC5WQMNCK" ; rs:monetary true ; rs:source "native" . @@ -2098,7 +2098,7 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "instant" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK01TXJ8TDV06QCNBDJ5T2" ; + rs:internalId "elem_01M24C7Q9CX8W364QEC5WQMNCH" ; rs:monetary true ; rs:source "native" . @@ -2107,7 +2107,7 @@ Wholesale sells on net-30 terms. Receivables that age past 60 days, or that conc xbrli:periodType "instant" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK01TXJ8TDV06QCNBDJ5T3" ; + rs:internalId "elem_01M24C7Q9CX8W364QEC5WQMNCJ" ; rs:monetary true ; rs:source "native" . @@ -2122,23 +2122,23 @@ rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings a rs:Element rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Driftline Coffee Roasters" ; rs:country "US" ; - rs:internalId "entity_kg1a07f25fc1f9f8def4c4" ; + rs:internalId "entity_kg1a088c3b1b4dc2a7e5a7" ; rs:legalName "Driftline Coffee Roasters" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -2170,7 +2170,7 @@ _None._ Zero violations. #### Result: ✅ **Valid XBRL 2.1** -- **Package**: `coffee-roaster-demo.zip` (13,915 bytes) +- **Package**: `coffee-roaster-demo.zip` (13,944 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 70 - **Load errors**: 0 diff --git a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.holon.jsonld b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.holon.jsonld index 665b27746..f61b77758 100644 --- a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.holon.jsonld +++ b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.holon.jsonld @@ -4,6 +4,9 @@ "@id": "https://robosystems.ai/vocab/abstract", "@type": "xsd:boolean" }, + "accessionNumber": { + "@id": "https://robosystems.ai/vocab/accessionNumber" + }, "altLabel": "skos:altLabel", "arcrole": { "@id": "xlink:arcrole", @@ -13,17 +16,31 @@ "@id": "https://robosystems.ai/vocab/associationType" }, "axis": { - "@id": "https://robosystems.ai/vocab/axis" + "@id": "https://robosystems.ai/vocab/axis", + "@type": "@id" + }, + "axisType": { + "@id": "https://robosystems.ai/vocab/axisType" }, "balance": { "@id": "xbrli:balance" }, + "baseType": { + "@id": "https://robosystems.ai/vocab/baseType" + }, "blockType": { "@id": "https://robosystems.ai/vocab/blockType" }, "calendarPeriodKey": { "@id": "https://robosystems.ai/vocab/calendarPeriodKey" }, + "calendarQuarter": { + "@id": "https://robosystems.ai/vocab/calendarQuarter" + }, + "calendarYear": { + "@id": "https://robosystems.ai/vocab/calendarYear", + "@type": "xsd:integer" + }, "category": { "@id": "https://robosystems.ai/vocab/category" }, @@ -47,12 +64,12 @@ "@id": "https://robosystems.ai/vocab/conceptArrangementPatternRequiresConcept", "@type": "@id" }, - "contentType": { - "@id": "https://robosystems.ai/vocab/contentType" - }, "country": { "@id": "https://robosystems.ai/vocab/country" }, + "dataType": { + "@id": "https://robosystems.ai/vocab/dataType" + }, "dcterms": "http://purl.org/dc/terms/", "decimals": { "@id": "https://robosystems.ai/vocab/decimals" @@ -62,6 +79,12 @@ "@id": "https://robosystems.ai/vocab/deprecated", "@type": "xsd:boolean" }, + "deprecatedDateLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedDateLabel" + }, + "deprecatedLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedLabel" + }, "derivationRole": { "@id": "https://robosystems.ai/vocab/derivationRole" }, @@ -87,6 +110,10 @@ }, "disclosures": "https://robosystems.ai/taxonomy/rs-gaap/disclosures/v1/", "documentation": "rdfs:comment", + "driftline": "https://robosystems.ai/taxonomy/driftline/", + "durationType": { + "@id": "https://robosystems.ai/vocab/durationType" + }, "ein": { "@id": "https://robosystems.ai/vocab/ein" }, @@ -134,6 +161,10 @@ "@id": "https://robosystems.ai/vocab/filedAt", "@type": "xsd:dateTime" }, + "filingDate": { + "@id": "https://robosystems.ai/vocab/filingDate", + "@type": "xsd:date" + }, "filingStatus": { "@id": "https://robosystems.ai/vocab/filingStatus" }, @@ -145,6 +176,18 @@ "@id": "https://robosystems.ai/vocab/financialReportRequiresDisclosure", "@type": "@id" }, + "fiscalPeriodFocus": { + "@id": "https://robosystems.ai/vocab/fiscalPeriodFocus" + }, + "fiscalYearEndMonth": { + "@id": "https://robosystems.ai/vocab/fiscalYearEndMonth" + }, + "fiscalYearFocus": { + "@id": "https://robosystems.ai/vocab/fiscalYearFocus" + }, + "form": { + "@id": "https://robosystems.ai/vocab/form" + }, "framework": { "@id": "https://robosystems.ai/vocab/framework" }, @@ -183,6 +226,18 @@ "internalId": { "@id": "https://robosystems.ai/vocab/internalId" }, + "isExplicit": { + "@id": "https://robosystems.ai/vocab/isExplicit", + "@type": "xsd:boolean" + }, + "isNil": { + "@id": "https://robosystems.ai/vocab/isNil", + "@type": "xsd:boolean" + }, + "isTyped": { + "@id": "https://robosystems.ai/vocab/isTyped", + "@type": "xsd:boolean" + }, "iso4217": "http://www.xbrl.org/2003/iso4217#", "itemType": { "@id": "https://robosystems.ai/vocab/itemType" @@ -194,6 +249,9 @@ "labelRole": { "@id": "https://robosystems.ai/vocab/labelRole" }, + "language": { + "@id": "https://robosystems.ai/vocab/language" + }, "legalName": { "@id": "https://robosystems.ai/vocab/legalName" }, @@ -207,7 +265,8 @@ "@type": "@id" }, "member": { - "@id": "https://robosystems.ai/vocab/member" + "@id": "https://robosystems.ai/vocab/member", + "@type": "@id" }, "mode": { "@id": "https://robosystems.ai/vocab/mode" @@ -219,9 +278,67 @@ "name": { "@id": "https://robosystems.ai/vocab/name" }, + "negated": { + "@id": "https://robosystems.ai/vocab/negated" + }, + "negatedLabel": { + "@id": "https://robosystems.ai/vocab/negatedLabel" + }, + "negatedNetLabel": { + "@id": "https://robosystems.ai/vocab/negatedNetLabel" + }, + "negatedPeriodEnd": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEnd" + }, + "negatedPeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEndLabel" + }, + "negatedPeriodStart": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStart" + }, + "negatedPeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStartLabel" + }, + "negatedTerseLabel": { + "@id": "https://robosystems.ai/vocab/negatedTerseLabel" + }, + "negatedTotal": { + "@id": "https://robosystems.ai/vocab/negatedTotal" + }, + "negatedTotalLabel": { + "@id": "https://robosystems.ai/vocab/negatedTotalLabel" + }, + "negativeLabel": { + "@id": "https://robosystems.ai/vocab/negativeLabel" + }, + "negativePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndLabel" + }, + "negativePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndTotalLabel" + }, + "negativePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartLabel" + }, + "negativePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartTotalLabel" + }, + "negativeTerseLabel": { + "@id": "https://robosystems.ai/vocab/negativeTerseLabel" + }, + "negativeVerboseLabel": { + "@id": "https://robosystems.ai/vocab/negativeVerboseLabel" + }, + "netLabel": { + "@id": "https://robosystems.ai/vocab/netLabel" + }, "networkRoleUri": { "@id": "https://robosystems.ai/vocab/networkRoleUri" }, + "nillable": { + "@id": "https://robosystems.ai/vocab/nillable", + "@type": "xsd:boolean" + }, "nonAuthoritative": { "@id": "https://robosystems.ai/vocab/nonAuthoritative", "@type": "xsd:boolean" @@ -243,10 +360,20 @@ "@id": "https://robosystems.ai/vocab/period", "@type": "@id" }, + "periodEndDate": { + "@id": "https://robosystems.ai/vocab/periodEndDate", + "@type": "xsd:date" + }, + "periodEndLabel": { + "@id": "https://robosystems.ai/vocab/periodEndLabel" + }, "periodNodes": { "@id": "https://robosystems.ai/vocab/periodNodes", "@type": "@id" }, + "periodStartLabel": { + "@id": "https://robosystems.ai/vocab/periodStartLabel" + }, "periodType": { "@id": "xbrli:periodType" }, @@ -254,10 +381,34 @@ "@id": "https://robosystems.ai/vocab/periods", "@type": "@id" }, + "positiveLabel": { + "@id": "https://robosystems.ai/vocab/positiveLabel" + }, + "positivePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndLabel" + }, + "positivePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndTotalLabel" + }, + "positivePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartLabel" + }, + "positivePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartTotalLabel" + }, + "positiveTerseLabel": { + "@id": "https://robosystems.ai/vocab/positiveTerseLabel" + }, + "positiveVerboseLabel": { + "@id": "https://robosystems.ai/vocab/positiveVerboseLabel" + }, "prefLabel": "skos:prefLabel", "preferredLabel": { "@id": "https://robosystems.ai/vocab/preferredLabel" }, + "preferredLabelRole": { + "@id": "https://robosystems.ai/vocab/preferredLabelRole" + }, "rdf": "http://www.w3.org/1999/02/22-rdf-syntax-ns#", "rdfs": "http://www.w3.org/2000/01/rdf-schema#", "refType": { @@ -294,6 +445,9 @@ "reportingStyleNetworks": { "@id": "https://robosystems.ai/vocab/reportingStyleNetworks" }, + "restatedLabel": { + "@id": "https://robosystems.ai/vocab/restatedLabel" + }, "retainedEarningsConcept": { "@id": "https://robosystems.ai/vocab/retainedEarningsConcept" }, @@ -305,9 +459,7 @@ "@id": "https://robosystems.ai/vocab/roleUri" }, "rs": "https://robosystems.ai/vocab/", - "rs-driver": "https://robosystems.ai/taxonomy/rs-gaap/drivers/v1/", "rs-gaap": "https://robosystems.ai/taxonomy/rs-gaap/v1/", - "rs-metric": "https://robosystems.ai/taxonomy/rs-gaap/metrics/v1/", "ruleCategory": { "@id": "https://robosystems.ai/vocab/ruleCategory" }, @@ -366,6 +518,10 @@ "sourceReportId": { "@id": "https://robosystems.ai/vocab/sourceReportId" }, + "srt": "http://fasb.org/srt/", + "standardLabel": { + "@id": "https://robosystems.ai/vocab/standardLabel" + }, "start": { "@id": "https://robosystems.ai/vocab/start", "@type": "xsd:date" @@ -381,8 +537,7 @@ "@id": "https://robosystems.ai/vocab/statementType" }, "stringValue": { - "@id": "https://robosystems.ai/vocab/stringValue", - "@type": "xsd:string" + "@id": "https://robosystems.ai/vocab/stringValue" }, "structure": { "@id": "https://robosystems.ai/vocab/structure", @@ -391,6 +546,10 @@ "structureName": { "@id": "https://robosystems.ai/vocab/structureName" }, + "structureOrder": { + "@id": "https://robosystems.ai/vocab/structureOrder", + "@type": "xsd:integer" + }, "structures": { "@id": "https://robosystems.ai/vocab/structures", "@type": "@id" @@ -415,11 +574,20 @@ "taxonomyName": { "@id": "https://robosystems.ai/vocab/taxonomyName" }, + "terseLabel": { + "@id": "https://robosystems.ai/vocab/terseLabel" + }, "to": { "@id": "xlink:to", "@type": "@id" }, + "totalLabel": { + "@id": "https://robosystems.ai/vocab/totalLabel" + }, "trait": "https://robosystems.ai/taxonomy/fac-traits/v1/", + "typedValue": { + "@id": "https://robosystems.ai/vocab/typedValue" + }, "unit": { "@id": "https://robosystems.ai/vocab/unit", "@type": "@id" @@ -439,6 +607,9 @@ "variableQname": { "@id": "https://robosystems.ai/vocab/variableQname" }, + "verboseLabel": { + "@id": "https://robosystems.ai/vocab/verboseLabel" + }, "version": { "@id": "https://robosystems.ai/vocab/version" }, @@ -450,1001 +621,1379 @@ "xbrldt": "http://xbrl.org/2005/xbrldt#", "xbrli": "http://www.xbrl.org/2003/instance#", "xlink": "http://www.w3.org/1999/xlink#", - "xsd": "http://www.w3.org/2001/XMLSchema#" + "xsd": "http://www.w3.org/2001/XMLSchema#", + "zeroLabel": { + "@id": "https://robosystems.ai/vocab/zeroLabel" + }, + "zeroTerseLabel": { + "@id": "https://robosystems.ai/vocab/zeroTerseLabel" + }, + "zeroVerboseLabel": { + "@id": "https://robosystems.ai/vocab/zeroVerboseLabel" + } }, "@graph": [ { "@graph": [ { - "@id": 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shipment | Immediate (card at checkout) |\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/café | **Net 30** — builds Accounts Receivable (1100) |\n\n## Deferred Subscription Revenue\nSubscriber prepayments are a liability until the coffee ships. 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Inventory & Cost of Goods Sold Policy — Driftline Coffee Roasters

\n

Method

\n

Inventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.

\n

Lifecycle

\n
    \n
  1. Purchase — green coffee received from the importer: DR Inventory — Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.
    2. \n
  2. Sale / consumption — when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory — Green Coffee (1400).
    3. \n
\n

Watch-out: the cash trap

\n

Buying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash before the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls — the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.

\n

Gross Margin

\n

Target blended gross margin ≈ 55%. Investigate months where COGS as a share of revenue moves materially off trend.

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Depreciation & Prepaid Policy — Driftline Coffee Roasters

\n

Depreciation

\n

Straight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).

\n

| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |

\n

Prepaid Expense Amortization

\n

Purchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.

\n

| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |

\n

During each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.

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Revenue Recognition Policy — Driftline Coffee Roasters

\n

Standard

\n

Revenue is recognized under ASC 606 as control of the coffee transfers to the customer.

\n

Channels

\n

| Channel | Account | Recognition Timing | Cash Timing |\n|---|---|---|---|\n| DTC Subscriptions | Subscription Revenue — DTC (4000) | Ratably as each month's coffee ships | Prepaid — billed a quarter ahead into Deferred Subscription Revenue (2300) |\n| DTC Single Orders | Single-Order Revenue — DTC (4200) | On shipment | Immediate (card at checkout) |\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/café | Net 30 — builds Accounts Receivable (1100) |

\n

Deferred Subscription Revenue

\n

Subscriber prepayments are a liability until the coffee ships. Each month:

\n
    \n
  • DR Deferred Subscription Revenue (2300) / CR Subscription Revenue — DTC (4000) for the month earned.
    • \n
  • The deferred balance is cash already collected for future shipments — a source of working capital.
    • \n
\n

Wholesale Accounts Receivable

\n

Wholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk — review the AR aging by customer every close.

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Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\n\n| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\n\n## Prepaid Expense Amortization\nPurchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.\n\n| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |\n\nDuring each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.", - "structure": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/structure/struct_01M1ZK06K9AMDD3MH09QJ9M59C" - }, - { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0SSTRHA2ZPTZ9AERQCW4", - "@type": "rs:Fact", - "decimals": "INF", - "element": "rs-gaap:DepreciationDepletionAndAmortization", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0SSH5JQYNZFMQGX1CG0B", - 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"@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0ST59VCSR3R3M7C0SJWW", - "@type": "rs:Fact", - "contentType": "text/markdown", - "element": "https://robosystems.ai/concept/driftline:InventoryPolicyTextBlock", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0ST1XEXD086KDBYFYE9G", - "factType": "nonnumeric", - "internalId": "fact_01M1ZK0ST59VCSR3R3M7C0SJWW", - "period": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/period/p_3", - "stringValue": "# Inventory & Cost of Goods Sold Policy — Driftline Coffee Roasters\n\n## Method\nInventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.\n\n## Lifecycle\n1. **Purchase** — green coffee received from the importer: DR Inventory — Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.\n2. **Sale / consumption** — when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory — Green Coffee (1400).\n\n## Watch-out: the cash trap\nBuying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash *before* the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls — the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.\n\n## Gross Margin\nTarget blended gross margin ≈ 55%. 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\"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, \"rule_variables\": [{\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}, {\"variable_name\": \"GeneralAndAdministrativeExpense\", \"variable_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\"}, {\"variable_name\": \"SellingAndMarketingExpense\", \"variable_qname\": \"rs-gaap:SellingAndMarketingExpense\"}, {\"variable_name\": \"ResearchAndDevelopmentExpense\", \"variable_qname\": \"rs-gaap:ResearchAndDevelopmentExpense\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"OtherCostAndExpenseOperating\", \"variable_qname\": \"rs-gaap:OtherCostAndExpenseOperating\"}, {\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenueRate\", \"variable_qname\": \"rs-driver:CostOfRevenueRate\"}]}, {\"id\": \"76a0e1e9-af32-5084-9660-8c8125a4fce4\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$Revenues = ($Revenues[t-1] * (1 + $RevenueGrowthRate))\", \"rule_message\": \"Revenues[t] = Revenues[t-1] x (1 + Revenue Growth Rate)\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueGrowthRate\", \"variable_qname\": \"rs-driver:RevenueGrowthRate\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:04:33.761463\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0A\", \"id\": \"vr_01M1ZK0SV13CP6TQTMD659WTT0\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:04:33.761459\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0A\", \"id\": \"vr_01M1ZK0SV13CP6TQTMD659WTSZ\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:04:33.761456\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0A\", \"id\": \"vr_01M1ZK0SV13CP6TQTMD659WTSY\", \"period_end\": 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\"USD\", \"value\": 38777.77}], \"id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"0fc9ab7e-c5ce-5277-9530-344cc127fe26\"}, \"rule_variables\": [{\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"CashAndCashEquivalentsAtCarryingValue\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsAtCarryingValue\"}, {\"variable_name\": \"ShortTermInvestments\", \"variable_qname\": \"rs-gaap:ShortTermInvestments\"}, {\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\", \"variable_qname\": \"rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\"}, {\"variable_name\": \"PrepaidExpenseCurrent\", \"variable_qname\": \"rs-gaap:PrepaidExpenseCurrent\"}, {\"variable_name\": \"RestrictedCashAndInvestmentsCurrent\", \"variable_qname\": \"rs-gaap:RestrictedCashAndInvestmentsCurrent\"}, {\"variable_name\": \"OtherAssetsCurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsCurrent\"}]}, {\"id\": \"17e0664f-13a1-52bf-82a0-14b9ab2c23a7\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesCurrent = ($AccountsPayableCurrent + $AccruedLiabilitiesCurrent + $DebtCurrent + $LongTermDebtCurrent + $DeferredRevenueCurrent + $FinanceLeaseLiabilityCurrent + $OtherLiabilitiesCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesCurrent = \\u03a3 rs-gaap current-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"AccruedLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:AccruedLiabilitiesCurrent\"}, {\"variable_name\": \"DebtCurrent\", \"variable_qname\": \"rs-gaap:DebtCurrent\"}, {\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": 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"https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_1", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/0b179e5c-5f02-506d-b8d5-860cb10c7694", + "unit": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/unit/u_USD" }, { - "@id": "rs-gaap:IncreaseDecreaseInAccountsReceivable", + "@id": "rs-gaap:OtherLiabilitiesNoncurrent", "@type": "rs:Element", "abstract": "false", "balance": "credit", "elementType": "concept", - "internalId": "93175d59-983c-5012-910f-3dfbf07ce327", - "monetary": "true", - "periodType": "duration", - "prefLabel": "Increase (Decrease) in Accounts Receivable", - "source": "rs-gaap", - "substitutionGroup": "xbrli:item" - }, - { - "@id": "https://robosystems.ai/concept/driftline:DepreciationPolicyTextBlock", - "@type": "rs:Element", - "abstract": "false", - "balance": "debit", - "elementType": "concept", - "internalId": "elem_01M1ZK06K73TWDCDHVXFTH98MF", - "itemType": "textBlock", - "monetary": "false", - "periodType": "duration", - "source": "native" - }, - { - "@id": "rs-gaap:RestructuringCharges", - "@type": "rs:Element", - "abstract": "false", - "balance": "debit", - "elementType": "concept", - "internalId": "9ee4ee56-4ed2-598b-a28b-136d98c58619", + "internalId": "bccf56dc-f0b8-5388-9777-49147f6c1a41", "monetary": "true", - "periodType": "duration", - "prefLabel": "Restructuring Charges", + "periodType": "instant", + "prefLabel": "Other Liabilities, Noncurrent", "source": "rs-gaap", "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0ST59VCSR3R3M7C0SJWX", - "@type": "rs:Fact", - "contentType": "text/markdown", - "element": "https://robosystems.ai/concept/driftline:DepreciationPolicyTextBlock", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0ST1XEXD086KDBYFYE9G", - "factType": "nonnumeric", - "internalId": "fact_01M1ZK0ST59VCSR3R3M7C0SJWX", - "period": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/period/p_3", - "stringValue": "# Depreciation & Prepaid Policy — Driftline Coffee Roasters\n\n## Depreciation\nStraight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\n\n| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\n\n## Prepaid Expense Amortization\nPurchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.\n\n| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |\n\nDuring each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.", - "structure": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/structure/struct_01M1ZK06K9AMDD3MH09QJ9M59C" + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/presentation/5", + "@type": "rs:Association", + "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", + "associationType": "presentation", + "from": "rs-gaap:IncomeStatementAbstract", + "order": "10300.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:GrossProfit" }, { - "@id": "rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments", + "@id": "rs-gaap:RestrictedCashAndInvestmentsCurrent", "@type": "rs:Element", "abstract": "false", "balance": "debit", "elementType": "concept", - "internalId": "7c35013f-3cf2-569a-86b6-ba5643c9e5cd", + "internalId": "488ac9be-588e-5ffa-92c9-a06d71f3d759", "monetary": "true", - "periodType": "duration", - "prefLabel": "Proceeds from Sale, Maturity and Collection of Investments", + "periodType": "instant", + "prefLabel": "Restricted Cash and Investments, Current", "source": "rs-gaap", "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/structure/0b179e5c-5f02-506d-b8d5-860cb10c7694", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/5", "@type": [ - "rs:Structure", - "rs:Hierarchy" - ], - "blockType": "equity_statement", - "hasAssociation": [ - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/0", - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/1", - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/2", - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/3", - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/4", - "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/0b179e5c-5f02-506d-b8d5-860cb10c7694/presentation/5" + "rs:Association", + "rs:RollUpRelationship" ], - "internalId": "0b179e5c-5f02-506d-b8d5-860cb10c7694", - "prefLabel": "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)", - "roleUri": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/Equity-rollforward", - "structureName": "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" - }, - { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/8", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:Assets", - "order": "20200.0", + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:LiabilitiesCurrent", + "order": "100.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:AssetsNoncurrent" + "to": "rs-gaap:AccountsPayableCurrent", + "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/26", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/18", "@type": [ "rs:Association", "rs:RollUpRelationship" @@ -2231,9 +2107,9 @@ "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", "from": "rs-gaap:AssetsNoncurrent", - "order": "400.0", + "order": "250.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:OperatingLeaseRightOfUseAsset", + "to": "rs-gaap:IntangibleAssetsNetExcludingGoodwill", "weight": "1.0" }, { @@ -2250,682 +2126,753 @@ "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/37", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/struct_01M24C7V794B6HDY66K6JJ180R/presentation/2", + "@type": "rs:Association", + "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", + "associationType": "presentation", + "from": "https://robosystems.ai/concept/driftline:SignificantAccountingPoliciesAbstract", + "order": "3.0", + "role": "https://driftlinecoffee.example.com/roles/disclosures/AccountingPolicies", + "to": "https://robosystems.ai/concept/driftline:DepreciationPolicyTextBlock" + }, + { + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/3", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:StockholdersEquity", - "order": "600.0", + "from": "rs-gaap:Liabilities", + "order": "100.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:TreasuryStockValue", - "weight": "-1.0" + "to": "rs-gaap:LiabilitiesCurrent", + "weight": "1.0" }, { - "@id": "rs-gaap:IncomeLossFromContinuingOperations", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CEYR93M205JVA0591B9", + "@type": "rs:Fact", + "decimals": "INF", + "element": "rs-gaap:DepreciationDepletionAndAmortization", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CETNYQXBZQ133Z66DT1", + "factType": "numeric", + "internalId": "fact_01M24C8CEYR93M205JVA0591B9", + "numericValue": "3214.26", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_3", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/47cd6544-03d1-5bc1-8c28-31c0cfa450f9", + "unit": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/unit/u_USD" + }, + { + "@id": "rs-gaap:DepreciationDepletionAndAmortization", "@type": "rs:Element", "abstract": "false", - "balance": "credit", + "balance": "debit", "elementType": "concept", - "internalId": "d60cabda-7060-5aff-ac98-96371606a738", + "internalId": "189a099a-7512-5144-9215-65d837c2c3b5", "monetary": "true", "periodType": "duration", - "prefLabel": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", + "prefLabel": "Depreciation, Depletion and Amortization", "source": "rs-gaap", "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/18", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:LiabilitiesCurrent", - "order": "20311.0", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CEYR93M205JVA0591CK", + "@type": "rs:Fact", + "decimals": "INF", + "element": "rs-gaap:Revenues", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CETNYQXBZQ133Z66DT1", + "factType": "numeric", + "internalId": "fact_01M24C8CEYR93M205JVA0591CK", + "numericValue": "189599.96", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_3", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/47cd6544-03d1-5bc1-8c28-31c0cfa450f9", + "unit": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/unit/u_USD" + }, + { + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/17", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:StockholdersEquity", + "order": "200.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:AccountsPayableCurrent" + "to": "rs-gaap:PreferredStockValue", + "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/presentation/24", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/5473639a-2dac-56a6-b9e5-38480ea38bc1/presentation/14", "@type": "rs:Association", "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", "associationType": "presentation", - "from": "rs-gaap:IncomeStatementAbstract", - "order": "11000.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", - "to": "rs-gaap:IncomeLossFromContinuingOperations" + "from": "rs-gaap:NetCashProvidedByUsedInInvestingActivities", + "order": "30240.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", + "to": "rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/presentation/3", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/0", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", "from": "rs-gaap:CostOfRevenue", - "order": "10210.0", + "order": "100.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", - "to": "rs-gaap:CostOfGoodsAndServicesSold" + "to": "rs-gaap:CostOfGoodsAndServicesSold", + "weight": "1.0" }, { - "@id": "rs-gaap:GainsLossesOnExtinguishmentOfDebt", - "@type": "rs:Element", - "abstract": "false", - "balance": "credit", - "elementType": "concept", - "internalId": "020ba542-7b85-5388-98ea-f21cda46452b", - "monetary": "true", - "periodType": "duration", - "prefLabel": "Gain (Loss) on Extinguishment of Debt", - "source": "rs-gaap", - "substitutionGroup": "xbrli:item" + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CF5WJZBE7Q734V495XX", + "@type": "rs:Fact", + "contentType": "text/markdown", + "element": "https://robosystems.ai/concept/driftline:DepreciationPolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CF4VRH9187313DF4GQA", + "factType": "nonnumeric", + "internalId": "fact_01M24C8CF5WJZBE7Q734V495XX", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_1", + "stringValue": "# Depreciation & Prepaid Policy — Driftline Coffee Roasters\n\n## Depreciation\nStraight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\n\n| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\n\n## Prepaid Expense Amortization\nPurchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.\n\n| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |\n\nDuring each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/struct_01M24C7V794B6HDY66K6JJ180R" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/32", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:StockholdersEquity", - "order": "20410.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:CommonStockValue" + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CEYR93M205JVA0591CZ", + "@type": "rs:Fact", + "decimals": "INF", + "element": "rs-gaap:Liabilities", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CETNYQXBZQ133Z66DT0", + "factType": "numeric", + "internalId": "fact_01M24C8CEYR93M205JVA0591CZ", + "numericValue": "38777.77", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_4", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d", + "unit": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/unit/u_USD" }, { - "@id": "rs-gaap:PaymentsToAcquireInvestments", + "@id": 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Issuance of Common Stock\", \"element_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCX7\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100000.0}, {\"element_id\": \"ff101489-15f4-573d-967b-24f75e0fc0f6\", \"element_name\": \"Payments to Acquire Property, Plant, and Equipment\", \"element_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCX9\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -90000.0}, {\"element_id\": \"550bb6e5-53d0-5267-adb1-baf78093a0b0\", \"element_name\": \"Increase (Decrease) in Prepaid 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Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCXG\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -40777.91}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCXH\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -40777.91}, {\"element_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\", \"element_name\": \"Cash Provided by (Used in) Operating Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCY1\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 11999.96}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCY2\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 21999.96}, {\"element_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\", \"element_name\": \"Cash Provided by (Used in) Financing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCY3\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100000.0}, {\"element_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\", \"element_name\": \"Cash Provided by (Used in) Investing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK0SSTRHA2ZPTZ9AERQCY5\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -90000.0}], \"id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Cash Flow Statement \\u2014 Indirect\", \"rules\": [{\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": 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\"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsReceivable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"variable_name\": \"IncreaseDecreaseInInventories\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInInventories\"}, {\"variable_name\": \"IncreaseDecreaseInPrepaidExpense\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInOtherOperatingCapitalNet\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedIncomeTaxesPayable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable\"}]}, {\"id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInInvestingActivities + $NetCashProvidedByUsedInFinancingActivities + $EffectOfExchangeRateOnCash)\", \"rule_message\": \"Calculation rollup: rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease = Op + Inv + Fin + Exchange\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\"}, \"rule_variables\": [{\"variable_name\": \"CashAndCashEquivalentsPeriodIncreaseDecrease\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"EffectOfExchangeRateOnCash\", \"variable_qname\": \"rs-gaap:EffectOfExchangeRateOnCash\"}]}, {\"id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInInvestingActivities = ($PaymentsToAcquirePropertyPlantAndEquipment + $ProceedsFromSaleOfPropertyPlantAndEquipment + $PaymentsToAcquireInvestments + $ProceedsFromSaleMaturityAndCollectionsOfInvestments + $PaymentsToAcquireIntangibleAssets + $ProceedsFromSaleOfIntangibleAssets)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInInvestingActivities = \\u03a3 Investing leaves (each pre-signed: outflows negative, proceeds positive)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"PaymentsToAcquirePropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\"}, {\"variable_name\": \"ProceedsFromSaleOfPropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment\"}, {\"variable_name\": \"PaymentsToAcquireInvestments\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireInvestments\"}, {\"variable_name\": \"ProceedsFromSaleMaturityAndCollectionsOfInvestments\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments\"}, {\"variable_name\": \"PaymentsToAcquireIntangibleAssets\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\"}, {\"variable_name\": \"ProceedsFromSaleOfIntangibleAssets\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfIntangibleAssets\"}]}, {\"id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInFinancingActivities = ($ProceedsFromIssuanceOfCommonStock + $ProceedsFromIssuanceOfLongTermDebt + $RepaymentsOfLongTermDebt + $PaymentsForRepurchaseOfCommonStock)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInFinancingActivities = \\u03a3 proceeds \\u2212 \\u03a3 payments\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"ProceedsFromIssuanceOfCommonStock\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\"}, {\"variable_name\": \"ProceedsFromIssuanceOfLongTermDebt\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfLongTermDebt\"}, {\"variable_name\": \"RepaymentsOfLongTermDebt\", \"variable_qname\": \"rs-gaap:RepaymentsOfLongTermDebt\"}, {\"variable_name\": \"PaymentsForRepurchaseOfCommonStock\", \"variable_qname\": \"rs-gaap:PaymentsForRepurchaseOfCommonStock\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:04:33.756147\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"id\": \"vr_01M1ZK0STWNFCHPJDQPPM81PTH\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:33.756144\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0B\", \"id\": \"vr_01M1ZK0STWNFCHPJDQPPM81PTG\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": 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\"period_start\": \"2025-09-01\", \"rule_id\": \"rule_01M1ZK01YAKB9R57CM34J37RV1\", \"status\": \"skipped\", \"structure_id\": \"struct_01M1ZK01V0RM8658J9EE0ZA2PT\"}, {\"evaluated_at\": \"2026-09-08T04:04:33.764441\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0D\", \"id\": \"vr_01M1ZK0SV4FM1SCJCGEM0GAQYE\", \"message\": \"pattern None not yet implemented\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"rule_01M1ZK01YAKB9R57CM34J37RV0\", \"status\": \"skipped\", \"structure_id\": \"struct_01M1ZK01V0RM8658J9EE0ZA2PT\"}, {\"evaluated_at\": \"2026-09-08T04:04:33.764431\", \"fact_set_id\": \"fs_01M1ZK0SSH5JQYNZFMQGX1CG0D\", \"id\": \"vr_01M1ZK0SV4FM1SCJCGEM0GAQYD\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"rule_01M1ZK01YAKB9R57CM34J37RV3\", \"status\": \"pass\", \"structure_id\": \"struct_01M1ZK01V0RM8658J9EE0ZA2PT\"}], \"verification_summary\": {\"by_category\": [{\"category\": 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"instant", + "prefLabel": "Other Assets, Noncurrent", "source": "rs-gaap", "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0SSTRHA2ZPTZ9AERQCWZ", - "@type": "rs:Fact", - "decimals": "INF", - "element": "rs-gaap:NetIncomeLoss", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0SSH5JQYNZFMQGX1CG0A", - "factType": "numeric", - "internalId": "fact_01M1ZK0SSTRHA2ZPTZ9AERQCWZ", - "numericValue": "161714.25", - "period": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/period/p_3", - "structure": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/structure/47cd6544-03d1-5bc1-8c28-31c0cfa450f9", - "unit": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/unit/u_USD" - }, - { - "@id": 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"http://www.xbrl.org/2003/arcrole/summation-item", - "associationType": "calculation", - "from": "rs-gaap:Liabilities", - "order": "100.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:LiabilitiesCurrent", - "weight": "1.0" + "@id": "rs-gaap:AccountsPayableCurrent", + "@type": "rs:Element", + "abstract": "false", + "balance": "credit", + "elementType": "concept", + "internalId": "9ddbc9d7-c769-5800-8f65-1089d476e5c9", + "monetary": "true", + "periodType": "instant", + "prefLabel": "Accounts Payable, Current", + "source": "rs-gaap", + "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/21", - "@type": [ - "rs:Association", - "rs:RollUpRelationship" - ], - "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", - "associationType": "calculation", - "from": "rs-gaap:AssetsNoncurrent", - "order": "300.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:LongTermInvestmentsAndReceivablesNet", - "weight": "1.0" + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CF5WJZBE7Q734V495XY", + "@type": "rs:Fact", + "contentType": "text/markdown", + "element": "https://robosystems.ai/concept/driftline:RevenueRecognitionPolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CF4VRH9187313DF4GQA", + "factType": "nonnumeric", + "internalId": "fact_01M24C8CF5WJZBE7Q734V495XY", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_1", + "stringValue": "# Revenue Recognition Policy — Driftline Coffee Roasters\n\n## Standard\nRevenue is recognized under ASC 606 as control of the coffee transfers to the customer.\n\n## Channels\n\n| Channel | Account | Recognition Timing | Cash Timing |\n|---|---|---|---|\n| DTC Subscriptions | Subscription Revenue — DTC (4000) | Ratably as each month's coffee ships | **Prepaid** — billed a quarter ahead into Deferred Subscription Revenue (2300) |\n| DTC Single Orders | Single-Order Revenue — DTC (4200) | On shipment | Immediate (card at checkout) |\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/café | **Net 30** — builds Accounts Receivable (1100) |\n\n## Deferred Subscription Revenue\nSubscriber prepayments are a liability until the coffee ships. Each month:\n- DR Deferred Subscription Revenue (2300) / CR Subscription Revenue — DTC (4000) for the month earned.\n- The deferred balance is cash already collected for future shipments — a source of working capital.\n\n## Wholesale Accounts Receivable\nWholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk — review the AR aging by customer every close.", + "structure": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/struct_01M24C7V794B6HDY66K6JJ180R" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0SSTRHA2ZPTZ9AERQCY3", - "@type": "rs:Fact", - "decimals": "INF", - "element": "rs-gaap:NetCashProvidedByUsedInFinancingActivities", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0SSH5JQYNZFMQGX1CG0B", - "factType": "numeric", - "internalId": "fact_01M1ZK0SSTRHA2ZPTZ9AERQCY3", - "numericValue": "100000.0", - "period": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/period/p_4", - "structure": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/structure/5473639a-2dac-56a6-b9e5-38480ea38bc1", - "unit": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/unit/u_USD" + "@id": "rs-gaap:OperatingIncomeLoss", + "@type": "rs:Element", + "abstract": "false", + "balance": "credit", + "elementType": "concept", + "internalId": "16780828-0201-5609-b572-fbe3ebfcb177", + "monetary": "true", + "periodType": "duration", + "prefLabel": "Operating Income (Loss)", + "source": "rs-gaap", + "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/21", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/structure/5473639a-2dac-56a6-b9e5-38480ea38bc1", "@type": [ - "rs:Association", - "rs:RollUpRelationship" + "rs:Structure", + "rs:RollUp" ], - "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", - "associationType": "calculation", - 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"https://robosystems.ai/concept/driftline:InventoryPolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/entity/entity_kg1a088c3b1b4dc2a7e5a7", + "factSet": "https://robosystems.ai/factset/fs_01M24C8CF4VRH9187313DF4GQA", + "factType": "nonnumeric", + "internalId": "fact_01M24C8CF5WJZBE7Q734V495XW", + "period": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/period/p_1", + "stringValue": "# Inventory & Cost of Goods Sold Policy — Driftline Coffee Roasters\n\n## Method\nInventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.\n\n## Lifecycle\n1. **Purchase** — green coffee received from the importer: DR Inventory — Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.\n2. **Sale / consumption** — when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory — Green Coffee (1400).\n\n## Watch-out: the cash trap\nBuying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash *before* the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls — the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.\n\n## Gross Margin\nTarget blended gross margin ≈ 55%. 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\"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591D3\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 105599.96}, {\"element_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\", \"element_name\": \"Operating Income (Loss)\", \"element_qname\": \"rs-gaap:OperatingIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT1\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591D4\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 8785.7}], \"id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Income Statement \\u2014 Multi-step\", \"rules\": [{\"id\": \"046e4f9b-1b4b-5288-a850-7375a746d858\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, \"rule_variables\": [{\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}, {\"variable_name\": \"GeneralAndAdministrativeExpense\", \"variable_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\"}, {\"variable_name\": \"SellingAndMarketingExpense\", \"variable_qname\": \"rs-gaap:SellingAndMarketingExpense\"}, {\"variable_name\": \"ResearchAndDevelopmentExpense\", \"variable_qname\": \"rs-gaap:ResearchAndDevelopmentExpense\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"OtherCostAndExpenseOperating\", \"variable_qname\": \"rs-gaap:OtherCostAndExpenseOperating\"}, {\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": 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\"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-10T00:42:34.359391\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT1\", \"id\": \"vr_01M24C8CFQZC9PV33QXM3V6X7W\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.359388\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT1\", \"id\": \"vr_01M24C8CFQZC9PV33QXM3V6X7V\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.359385\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT1\", \"id\": \"vr_01M24C8CFQZC9PV33QXM3V6X7T\", \"period_end\": 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Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/café | **Net 30** — builds Accounts Receivable (1100) |\n\n## Deferred Subscription Revenue\nSubscriber prepayments are a liability until the coffee ships. Each month:\n- DR Deferred Subscription Revenue (2300) / CR Subscription Revenue — DTC (4000) for the month earned.\n- The deferred balance is cash already collected for future shipments — a source of working capital.\n\n## Wholesale Accounts Receivable\nWholesale sells on net-30 terms. 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"@id": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/fact/fact_01M1ZK0ST59VCSR3R3M7C0SJWW", + "@id": "https://robosystems.ai/report/rpt_01M24C8CC0S498AEYH6YDWNAR2/fact/fact_01M24C8CEYR93M205JVA0591CA", "@type": "rs:Fact", - "contentType": "text/markdown", - "element": "https://robosystems.ai/concept/driftline:InventoryPolicyTextBlock", - "entity": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/entity/entity_kg1a07f25fc1f9f8def4c4", - "factSet": "https://robosystems.ai/factset/fs_01M1ZK0ST1XEXD086KDBYFYE9G", - "factType": "nonnumeric", - "internalId": "fact_01M1ZK0ST59VCSR3R3M7C0SJWW", - "period": "https://robosystems.ai/report/rpt_01M1ZK0SQY3Y6K7RJFQZE651Z8/period/p_3", - "stringValue": "# Inventory & Cost of Goods Sold Policy — Driftline Coffee Roasters\n\n## Method\nInventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.\n\n## Lifecycle\n1. **Purchase** — green coffee received from the importer: DR Inventory — Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.\n2. **Sale / consumption** — when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory — Green Coffee (1400).\n\n## Watch-out: the cash trap\nBuying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash *before* the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls — the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.\n\n## Gross Margin\nTarget blended gross margin ≈ 55%. 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Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.\\n\\n## Lifecycle\\n1. **Purchase** \\u2014 green coffee received from the importer: DR Inventory \\u2014 Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.\\n2. **Sale / consumption** \\u2014 when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory \\u2014 Green Coffee (1400).\\n\\n## Watch-out: the cash trap\\nBuying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash *before* the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls \\u2014 the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.\\n\\n## Gross Margin\\nTarget blended gross margin \\u2248 55%. Investigate months where COGS as a share of revenue moves materially off trend.\", \"unit\": \"USD\"}, {\"content_type\": \"text/markdown\", \"element_id\": \"elem_01M1ZK06K73TWDCDHVXFTH98MF\", \"element_name\": \"Depreciation and Prepaid Policy\", \"element_qname\": \"driftline:DepreciationPolicyTextBlock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0ST1XEXD086KDBYFYE9G\", \"fact_type\": \"Nonnumeric\", \"id\": \"fact_01M1ZK0ST59VCSR3R3M7C0SJWX\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"text_value\": \"# Depreciation & Prepaid Policy \\u2014 Driftline Coffee Roasters\\n\\n## Depreciation\\nStraight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\\n\\n| Asset | Cost | Useful Life | Monthly |\\n|---|---|---|---|\\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\\n\\n## Prepaid Expense Amortization\\nPurchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.\\n\\n| Item | Cost | Term | Monthly | Debit | Credit |\\n|---|---|---|---|---|---|\\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |\\n\\nDuring each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.\", \"unit\": \"USD\"}, {\"content_type\": \"text/markdown\", \"element_id\": \"elem_01M1ZK06K73TWDCDHVXFTH98ME\", \"element_name\": \"Revenue Recognition Policy\", \"element_qname\": \"driftline:RevenueRecognitionPolicyTextBlock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK0ST1XEXD086KDBYFYE9G\", \"fact_type\": \"Nonnumeric\", \"id\": \"fact_01M1ZK0ST59VCSR3R3M7C0SJWY\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"text_value\": \"# Revenue Recognition Policy \\u2014 Driftline Coffee Roasters\\n\\n## Standard\\nRevenue is recognized under ASC 606 as control of the coffee transfers to the customer.\\n\\n## Channels\\n\\n| Channel | Account | Recognition Timing | Cash Timing |\\n|---|---|---|---|\\n| DTC Subscriptions | Subscription Revenue \\u2014 DTC (4000) | Ratably as each month's coffee ships | **Prepaid** \\u2014 billed a quarter ahead into Deferred Subscription Revenue (2300) |\\n| DTC Single Orders | Single-Order Revenue \\u2014 DTC (4200) | On shipment | Immediate (card at checkout) |\\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/caf\\u00e9 | **Net 30** \\u2014 builds Accounts Receivable (1100) |\\n\\n## Deferred Subscription Revenue\\nSubscriber prepayments are a liability until the coffee ships. Each month:\\n- DR Deferred Subscription Revenue (2300) / CR Subscription Revenue \\u2014 DTC (4000) for the month earned.\\n- The deferred balance is cash already collected for future shipments \\u2014 a source of working capital.\\n\\n## Wholesale Accounts Receivable\\nWholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk \\u2014 review the AR aging by customer every close.\", \"unit\": \"USD\"}], \"id\": \"struct_01M1ZK06K9AMDD3MH09QJ9M59C\", \"information_model\": {\"concept_arrangement\": \"text_block\", \"member_arrangement\": \"whole_part\"}, \"name\": \"Significant Accounting Policies\", \"rules\": [{\"id\": \"rule_01M1ZK06KCS0W47K5JCPNX6E53\", \"rule_category\": \"ReportLevelModelStructureRule\", \"rule_check_kind\": \"NoCycles\", \"rule_expression\": \"\", \"rule_message\": \"The structure must contain no cycles.\", \"rule_origin\": \"auto\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"structure\", \"target_ref_id\": \"struct_01M1ZK06K9AMDD3MH09QJ9M59C\"}, \"rule_variables\": []}, {\"id\": \"rule_01M1ZK06KCS0W47K5JCPNX6E54\", \"rule_category\": \"ReportLevelModelStructureRule\", \"rule_check_kind\": \"NoOrphanArcs\", \"rule_expression\": \"\", \"rule_message\": \"Every arc endpoint must reference a declared element.\", \"rule_origin\": \"auto\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"structure\", \"target_ref_id\": \"struct_01M1ZK06K9AMDD3MH09QJ9M59C\"}, \"rule_variables\": []}, {\"id\": \"rule_01M1ZK06KCS0W47K5JCPNX6E55\", \"rule_category\": \"ReportLevelModelStructureRule\", \"rule_check_kind\": \"ParentBeforeChild\", \"rule_expression\": \"\", \"rule_message\": \"Parent elements must precede their children in ordering.\", \"rule_origin\": \"auto\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"structure\", \"target_ref_id\": \"struct_01M1ZK06K9AMDD3MH09QJ9M59C\"}, \"rule_variables\": []}], \"taxonomy_id\": \"tax_01M1ZK06K68AE9X0PRE67JGV0A\", \"taxonomy_name\": \"Driftline Policy Notes\", \"verification_results\": [], \"view\": {\"rendering\": {\"periods\": [{\"end\": \"2026-08-31\", \"start\": \"2025-09-01\"}], \"rows\": [{\"depth\": 0, \"element_id\": \"elem_01M1ZK06K73TWDCDHVXFTH98MD\", \"element_name\": \"Inventory and Cost of Goods Sold Policy\", \"element_qname\": \"driftline:InventoryPolicyTextBlock\", \"is_subtotal\": false, \"text_value\": \"# Inventory & Cost of Goods Sold Policy \\u2014 Driftline Coffee Roasters\\n\\n## Method\\nInventory is carried at cost (FIFO). 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Each month:\\n- DR Deferred Subscription Revenue (2300) / CR Subscription Revenue \\u2014 DTC (4000) for the month earned.\\n- The deferred balance is cash already collected for future shipments \\u2014 a source of working capital.\\n\\n## Wholesale Accounts Receivable\\nWholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk \\u2014 review the AR aging by customer every close.\", \"values\": []}, {\"depth\": 0, \"element_id\": \"elem_01M1ZK06K73TWDCDHVXFTH98MF\", \"element_name\": \"Depreciation and Prepaid Policy\", \"element_qname\": \"driftline:DepreciationPolicyTextBlock\", \"is_subtotal\": false, \"text_value\": \"# Depreciation & Prepaid Policy \\u2014 Driftline Coffee Roasters\\n\\n## Depreciation\\nStraight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\\n\\n| Asset | Cost | Useful Life | Monthly |\\n|---|---|---|---|\\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\\n\\n## Prepaid Expense Amortization\\nPurchases with a term greater than one month are capitalized and amortized straight-line. 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Issuance of Common Stock\", \"element_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591BT\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100000.0}, {\"element_id\": \"ff101489-15f4-573d-967b-24f75e0fc0f6\", \"element_name\": \"Payments to Acquire Property, Plant, and Equipment\", \"element_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591BW\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -90000.0}, {\"element_id\": \"550bb6e5-53d0-5267-adb1-baf78093a0b0\", \"element_name\": \"Increase (Decrease) in Prepaid Expense\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591BX\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 4500.0}, {\"element_id\": \"93175d59-983c-5012-910f-3dfbf07ce327\", \"element_name\": \"Increase (Decrease) in Accounts Receivable\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591BY\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -136000.0}, {\"element_id\": \"c8b0722b-7993-592f-8ef1-5b0964ac8a10\", \"element_name\": \"Increase (Decrease) in Inventories\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInInventories\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591BZ\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -74000.0}, {\"element_id\": \"a3227fb2-202b-51db-9574-4e60db03c04f\", \"element_name\": \"Increase (Decrease) in Other Operating Assets and Liabilities, Net\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591C0\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -10777.78}, {\"element_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\", \"element_name\": \"Cash Provided by (Used in) Operating Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591C3\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -40777.91}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591C4\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -40777.91}, {\"element_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\", \"element_name\": \"Cash Provided by (Used in) Operating Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591CM\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 11999.96}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591CN\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 21999.96}, {\"element_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\", \"element_name\": \"Cash Provided by (Used in) Financing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591CP\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100000.0}, {\"element_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\", \"element_name\": \"Cash Provided by (Used in) Investing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C8CEYR93M205JVA0591CR\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -90000.0}], \"id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Cash Flow Statement \\u2014 Indirect\", \"rules\": [{\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInOperatingActivities = ($NetIncomeLoss + $DepreciationDepletionAndAmortization + $IncreaseDecreaseInAccountsReceivable + $IncreaseDecreaseInInventories + $IncreaseDecreaseInPrepaidExpense + $IncreaseDecreaseInAccountsPayableAndAccruedLiabilities + $IncreaseDecreaseInOtherOperatingCapitalNet + $IncreaseDecreaseInAccruedLiabilities + $IncreaseDecreaseInAccruedIncomeTaxesPayable)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInOperatingActivities = NetIncomeLoss + DDA + \\u03a3 working-capital deltas (indirect method)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsReceivable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"variable_name\": \"IncreaseDecreaseInInventories\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInInventories\"}, {\"variable_name\": \"IncreaseDecreaseInPrepaidExpense\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInOtherOperatingCapitalNet\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedIncomeTaxesPayable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable\"}]}, {\"id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInInvestingActivities + $NetCashProvidedByUsedInFinancingActivities + $EffectOfExchangeRateOnCash)\", \"rule_message\": \"Calculation rollup: rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease = Op + Inv + Fin + Exchange\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\"}, \"rule_variables\": [{\"variable_name\": \"CashAndCashEquivalentsPeriodIncreaseDecrease\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"EffectOfExchangeRateOnCash\", \"variable_qname\": \"rs-gaap:EffectOfExchangeRateOnCash\"}]}, {\"id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInInvestingActivities = ($PaymentsToAcquirePropertyPlantAndEquipment + $ProceedsFromSaleOfPropertyPlantAndEquipment + $PaymentsToAcquireInvestments + $ProceedsFromSaleMaturityAndCollectionsOfInvestments + $PaymentsToAcquireIntangibleAssets + $ProceedsFromSaleOfIntangibleAssets)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInInvestingActivities = \\u03a3 Investing leaves (each pre-signed: outflows negative, proceeds positive)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"PaymentsToAcquirePropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\"}, {\"variable_name\": \"ProceedsFromSaleOfPropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment\"}, {\"variable_name\": \"PaymentsToAcquireInvestments\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireInvestments\"}, {\"variable_name\": \"ProceedsFromSaleMaturityAndCollectionsOfInvestments\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments\"}, {\"variable_name\": \"PaymentsToAcquireIntangibleAssets\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\"}, {\"variable_name\": \"ProceedsFromSaleOfIntangibleAssets\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfIntangibleAssets\"}]}, {\"id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInFinancingActivities = ($ProceedsFromIssuanceOfCommonStock + $ProceedsFromIssuanceOfLongTermDebt + $RepaymentsOfLongTermDebt + $PaymentsForRepurchaseOfCommonStock)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInFinancingActivities = \\u03a3 proceeds \\u2212 \\u03a3 payments\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"ProceedsFromIssuanceOfCommonStock\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\"}, {\"variable_name\": \"ProceedsFromIssuanceOfLongTermDebt\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfLongTermDebt\"}, {\"variable_name\": \"RepaymentsOfLongTermDebt\", \"variable_qname\": \"rs-gaap:RepaymentsOfLongTermDebt\"}, {\"variable_name\": \"PaymentsForRepurchaseOfCommonStock\", \"variable_qname\": \"rs-gaap:PaymentsForRepurchaseOfCommonStock\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-10T00:42:34.347149\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"id\": \"vr_01M24C8CFB21DCNF82Q7K3XS9K\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.347146\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"id\": \"vr_01M24C8CFB21DCNF82Q7K3XS9J\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.347143\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"id\": \"vr_01M24C8CFB21DCNF82Q7K3XS9H\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.347139\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"id\": \"vr_01M24C8CFB21DCNF82Q7K3XS9G\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:34.347133\", \"fact_set_id\": \"fs_01M24C8CETNYQXBZQ133Z66DT2\", \"id\": \"vr_01M24C8CFB21DCNF82Q7K3XS9F\", \"message\": \"subtotal reported but none of its rollup children are present here\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:14.934261\", \"fact_set_id\": \"fs_01M24C7SEYZHZRFR570YA7EQR5\", \"id\": \"vr_01M24C7SGPTMYH8XNFKQC24997\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:42:14.934257\", \"fact_set_id\": \"fs_01M24C7SEYZHZRFR570YA7EQR5\", \"id\": \"vr_01M24C7SGPTMYH8XNFKQC24996\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": 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Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.\\n\\n## Lifecycle\\n1. **Purchase** \\u2014 green coffee received from the importer: DR Inventory \\u2014 Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.\\n2. **Sale / consumption** \\u2014 when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory \\u2014 Green Coffee (1400).\\n\\n## Watch-out: the cash trap\\nBuying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash *before* the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls \\u2014 the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.\\n\\n## Gross Margin\\nTarget blended gross margin \\u2248 55%. Investigate months where COGS as a share of revenue moves materially off trend.\", \"unit\": \"USD\"}, {\"content_type\": \"text/markdown\", \"element_id\": \"elem_01M24C7V78QVQJ59NHQ5BJMAFB\", \"element_name\": \"Depreciation and Prepaid Policy\", \"element_qname\": \"driftline:DepreciationPolicyTextBlock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CF4VRH9187313DF4GQA\", \"fact_type\": \"Nonnumeric\", \"id\": \"fact_01M24C8CF5WJZBE7Q734V495XX\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"text_value\": \"# Depreciation & Prepaid Policy \\u2014 Driftline Coffee Roasters\\n\\n## Depreciation\\nStraight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).\\n\\n| Asset | Cost | Useful Life | Monthly |\\n|---|---|---|---|\\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |\\n\\n## Prepaid Expense Amortization\\nPurchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.\\n\\n| Item | Cost | Term | Monthly | Debit | Credit |\\n|---|---|---|---|---|---|\\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |\\n\\nDuring each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.\", \"unit\": \"USD\"}, {\"content_type\": \"text/markdown\", \"element_id\": \"elem_01M24C7V78QVQJ59NHQ5BJMAFA\", \"element_name\": \"Revenue Recognition Policy\", \"element_qname\": \"driftline:RevenueRecognitionPolicyTextBlock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C8CF4VRH9187313DF4GQA\", \"fact_type\": \"Nonnumeric\", \"id\": \"fact_01M24C8CF5WJZBE7Q734V495XY\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"text_value\": \"# Revenue Recognition Policy \\u2014 Driftline Coffee Roasters\\n\\n## Standard\\nRevenue is recognized under ASC 606 as control of the coffee transfers to the customer.\\n\\n## Channels\\n\\n| Channel | Account | Recognition Timing | Cash Timing |\\n|---|---|---|---|\\n| DTC Subscriptions | Subscription Revenue \\u2014 DTC (4000) | Ratably as each month's coffee ships | **Prepaid** \\u2014 billed a quarter ahead into Deferred Subscription Revenue (2300) |\\n| DTC Single Orders | Single-Order Revenue \\u2014 DTC (4200) | On shipment | Immediate (card at checkout) |\\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/caf\\u00e9 | **Net 30** \\u2014 builds Accounts Receivable (1100) |\\n\\n## Deferred Subscription Revenue\\nSubscriber prepayments are a liability until the coffee ships. 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[{\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"CashAndCashEquivalentsAtCarryingValue\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsAtCarryingValue\"}, {\"variable_name\": \"ShortTermInvestments\", \"variable_qname\": \"rs-gaap:ShortTermInvestments\"}, {\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\", \"variable_qname\": \"rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\"}, {\"variable_name\": \"PrepaidExpenseCurrent\", \"variable_qname\": \"rs-gaap:PrepaidExpenseCurrent\"}, {\"variable_name\": \"RestrictedCashAndInvestmentsCurrent\", \"variable_qname\": \"rs-gaap:RestrictedCashAndInvestmentsCurrent\"}, {\"variable_name\": \"OtherAssetsCurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsCurrent\"}]}, {\"id\": \"17e0664f-13a1-52bf-82a0-14b9ab2c23a7\", 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\"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", 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Inventory & Cost of Goods Sold Policy \u2014 Driftline Coffee Roasters

\n

Method

\n

Inventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.

\n

Lifecycle

\n
    \n
  1. Purchase \u2014 green coffee received from the importer: DR Inventory \u2014 Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.
    2. \n
  2. Sale / consumption \u2014 when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory \u2014 Green Coffee (1400).
    3. \n
\n

Watch-out: the cash trap

\n

Buying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash before the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls \u2014 the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.

\n

Gross Margin

\n

Target blended gross margin \u2248 55%. Investigate months where COGS as a share of revenue moves materially off trend.

","language":"en"}]},{"name":"rpt:f-88","factDimensions":{"xbrl:concept":"driftline:DepreciationPolicyTextBlock","xbrl:period":"2025-09-01T00:00:00/2026-09-01T00:00:00","xbrl:entity":"entity:entity_kg1a07f25fc1f9f8def4c4","xbrl:language":"en"},"factValues":[{"value":"

Depreciation & Prepaid Policy \u2014 Driftline Coffee Roasters

\n

Depreciation

\n

Straight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).

\n

| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |

\n

Prepaid Expense Amortization

\n

Purchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.

\n

| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |

\n

During each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.

","language":"en"}]},{"name":"rpt:f-89","factDimensions":{"xbrl:concept":"driftline:RevenueRecognitionPolicyTextBlock","xbrl:period":"2025-09-01T00:00:00/2026-09-01T00:00:00","xbrl:entity":"entity:entity_kg1a07f25fc1f9f8def4c4","xbrl:language":"en"},"factValues":[{"value":"

Revenue Recognition Policy \u2014 Driftline Coffee Roasters

\n

Standard

\n

Revenue is recognized under ASC 606 as control of the coffee transfers to the customer.

\n

Channels

\n

| Channel | Account | Recognition Timing | Cash Timing |\n|---|---|---|---|\n| DTC Subscriptions | Subscription Revenue \u2014 DTC (4000) | Ratably as each month's coffee ships | Prepaid \u2014 billed a quarter ahead into Deferred Subscription Revenue (2300) |\n| DTC Single Orders | Single-Order Revenue \u2014 DTC (4200) | On shipment | Immediate (card at checkout) |\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/caf\u00e9 | Net 30 \u2014 builds Accounts Receivable (1100) |

\n

Deferred Subscription Revenue

\n

Subscriber prepayments are a liability until the coffee ships. Each month:

\n
    \n
  • DR Deferred Subscription Revenue (2300) / CR Subscription Revenue \u2014 DTC (4000) for the month earned.
    • \n
  • The deferred balance is cash already collected for future shipments \u2014 a source of working capital.
    • \n
\n

Wholesale Accounts Receivable

\n

Wholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk \u2014 review the AR aging by customer every close.

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Inventory & Cost of Goods Sold Policy \u2014 Driftline Coffee Roasters

\n

Method

\n

Inventory is carried at cost (FIFO). Green coffee is purchased in bulk from the importer ahead of demand, roasted, and sold through DTC and wholesale channels.

\n

Lifecycle

\n
    \n
  1. Purchase \u2014 green coffee received from the importer: DR Inventory \u2014 Green Coffee (1400) / CR Cash or Accounts Payable (2000). Cash leaves the business when the coffee is bought, not when it is sold.
    2. \n
  2. Sale / consumption \u2014 when finished coffee is sold, recognize cost of goods sold: DR Cost of Goods Sold (5000) / CR Inventory \u2014 Green Coffee (1400).
    3. \n
\n

Watch-out: the cash trap

\n

Buying green coffee ahead of a wholesale launch or the holiday season builds the Inventory asset and drains cash before the corresponding revenue and COGS are recognized. A month can show strong gross profit while operating cash falls \u2014 the difference is sitting in inventory. During close, compare the change in inventory to the change in cash.

\n

Gross Margin

\n

Target blended gross margin \u2248 55%. Investigate months where COGS as a share of revenue moves materially off trend.

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Depreciation & Prepaid Policy \u2014 Driftline Coffee Roasters

\n

Depreciation

\n

Straight-line, no salvage value unless specified. Entry: DR Depreciation Expense (7000) / CR Accumulated Depreciation (1550).

\n

| Asset | Cost | Useful Life | Monthly |\n|---|---|---|---|\n| Roasting & Packaging Equipment | $90,000.00 | 84 months | $1,071.43 |\n| Automated Packaging Line | $24,000.00 | 60 months | $400.00 |

\n

Prepaid Expense Amortization

\n

Purchases with a term greater than one month are capitalized and amortized straight-line. Entry: DR expense / CR prepaid account.

\n

| Item | Cost | Term | Monthly | Debit | Credit |\n|---|---|---|---|---|---|\n| Business Insurance | $12,000.00 | 12 months | $1,000.00 | Insurance (6500) | Prepaid Insurance (1200) |\n| Annual Platform Prepay | $6,000.00 | 12 months | $500.00 | Software & Subscriptions (6400) | Prepaid Software (1210) |

\n

During each close, review prepaid and fixed-asset accounts for new purchases that lack a schedule, and create one.

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Revenue Recognition Policy \u2014 Driftline Coffee Roasters

\n

Standard

\n

Revenue is recognized under ASC 606 as control of the coffee transfers to the customer.

\n

Channels

\n

| Channel | Account | Recognition Timing | Cash Timing |\n|---|---|---|---|\n| DTC Subscriptions | Subscription Revenue \u2014 DTC (4000) | Ratably as each month's coffee ships | Prepaid \u2014 billed a quarter ahead into Deferred Subscription Revenue (2300) |\n| DTC Single Orders | Single-Order Revenue \u2014 DTC (4200) | On shipment | Immediate (card at checkout) |\n| Wholesale | Wholesale Revenue (4100) | On delivery to the grocer/caf\u00e9 | Net 30 \u2014 builds Accounts Receivable (1100) |

\n

Deferred Subscription Revenue

\n

Subscriber prepayments are a liability until the coffee ships. Each month:

\n
    \n
  • DR Deferred Subscription Revenue (2300) / CR Subscription Revenue \u2014 DTC (4000) for the month earned.
    • \n
  • The deferred balance is cash already collected for future shipments \u2014 a source of working capital.
    • \n
\n

Wholesale Accounts Receivable

\n

Wholesale sells on net-30 terms. Receivables that age past 60 days, or that concentrate in a single large account, are a working-capital and credit risk \u2014 review the AR aging by customer every close.

","language":"en"}]}]}} \ No newline at end of file diff --git a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.zip b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.zip index f93ee7be6..d6dae9324 100644 Binary files a/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.zip and b/examples/coffee_roaster_demo/sample_output/coffee-roaster-demo.zip differ diff --git a/examples/roboledger_demo/sample_output/roboledger-demo-xbrl-validation.md b/examples/roboledger_demo/sample_output/roboledger-demo-xbrl-validation.md index 8895380e9..54f2c131f 100644 --- a/examples/roboledger_demo/sample_output/roboledger-demo-xbrl-validation.md +++ b/examples/roboledger_demo/sample_output/roboledger-demo-xbrl-validation.md @@ -2,7 +2,7 @@ ## Result: ✅ **Valid XBRL 2.1** -- **Package**: `roboledger-demo.zip` (13,477 bytes) +- **Package**: `roboledger-demo.zip` (13,484 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 36 - **Load errors**: 0 diff --git a/examples/roboledger_demo/sample_output/roboledger-demo.databook.md b/examples/roboledger_demo/sample_output/roboledger-demo.databook.md index a4b6ff8d8..b86253b74 100644 --- a/examples/roboledger_demo/sample_output/roboledger-demo.databook.md +++ b/examples/roboledger_demo/sample_output/roboledger-demo.databook.md @@ -1,5 +1,5 @@ --- -id: https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY +id: https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3 type: DataBook title: "RoboLedger Demo — Cascade Advisory Group LLC" version: 1.0.0 @@ -20,7 +20,7 @@ tags: - databook provenance: source: "Cascade Advisory Group LLC" - method: "Materialized RoboSystems Report rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY (generation 1, draft)" + method: "Materialized RoboSystems Report rpt_01M24C9DG38N691H52QDE1C5H3 (generation 1, draft)" manifest: entrypoints: - block: balance_sheet @@ -45,16 +45,16 @@ graph: href: roboledger-demo.holon.jsonld graphs: - id: scene - iri: https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY#scene + iri: https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3#scene description: "Instance facts — the values this report reports" disposition: inline - id: boundary - iri: https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY#boundary + iri: https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3#boundary description: "Calculation network — the rollup rules the facts must obey" disposition: reference derived_from: rs-gaap-calculations@v1 - id: projection - iri: https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY#projection + iri: https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3#projection description: "Presentation network — order, indentation, subtotals" disposition: reference derived_from: rs-gaap-presentation@v1 @@ -65,7 +65,7 @@ graph: note: "the books, not published — a report is an aggregation of the ledger, which is internal; substantiation available to authorized parties" report: reporting_style: 025f5d48-12ce-5d65-b9eb-4f137a10ef06 - report_id: rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY + report_id: rpt_01M24C9DG38N691H52QDE1C5H3 generation_count: 1 filing_status: draft periods: @@ -98,7 +98,7 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje - **Structure**: rs-gaap — Balance Sheet — Classified - **Information Block**: `b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d` -- **FactSet**: `fs_01M1ZJZPR56GRGFSB66XBNQJM8` +- **FactSet**: `fs_01M24C9DHSNYKJ62X61QJ63CGQ` | QName | Concept | 2024-01-01 → 2025-12-31 | |---|---|---:| @@ -129,214 +129,214 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4A" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJCX" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccruedLiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4B" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJCY" ; rs:numericValue 800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4C" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJCZ" ; rs:numericValue 49800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4D" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD0" ; rs:numericValue 51085.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PrepaidExpenseCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4H" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD4" ; rs:numericValue 1500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4J" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD5" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4M" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD7" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4N" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD8" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4P" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD9" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZT8" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDD" ; rs:numericValue 5400.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTM" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDS" ; rs:numericValue 52585.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTP" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDV" ; rs:numericValue 5400.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTQ" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDW" ; rs:numericValue 57985.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTR" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDX" ; rs:numericValue 800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTT" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDZ" ; rs:numericValue 57185.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTV" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE0" ; rs:numericValue 57985.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTW" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE1" ; rs:numericValue 800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Balance Sheet — Classified" ; rs:blockType "balance_sheet" ; - rs:factSet ; + rs:factSet ; rs:internalId "b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -484,7 +484,7 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2024-12-31"^^xsd:date ; xbrli:periodType "instant" . @@ -510,17 +510,17 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-12-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cascade Advisory Group LLC" ; rs:country "US" ; - rs:internalId "entity_kg1a078514c0dd31349d58" ; + rs:internalId "entity_kg1a088c44578b63b97555" ; rs:legalName "Cascade Advisory Group LLC" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -531,7 +531,7 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; - **Structure**: rs-gaap — Income Statement — Multi-step - **Information Block**: `47cd6544-03d1-5bc1-8c28-31c0cfa450f9` -- **FactSet**: `fs_01M1ZJZPR66GRGFSB66XBNQJM9` +- **FactSet**: `fs_01M24C9DHSNYKJ62X61QJ63CGR` | QName | Concept | 2024-01-01 → 2025-12-31 | |---|---|---:| @@ -557,130 +557,130 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4E" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD2" ; rs:numericValue 899.98 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4G" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD3" ; rs:numericValue 92215.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4K" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD6" ; rs:numericValue 100500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4Q" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDB" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTF" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDM" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTG" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDN" ; rs:numericValue 100500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTX" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE2" ; rs:numericValue 93114.98 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTY" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE3" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTZ" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE4" ; rs:numericValue 100500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZV0" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJE5" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Income Statement — Multi-step" ; rs:blockType "income_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "47cd6544-03d1-5bc1-8c28-31c0cfa450f9" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -795,18 +795,18 @@ rs-gaap:Revenues a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cascade Advisory Group LLC" ; rs:country "US" ; - rs:internalId "entity_kg1a078514c0dd31349d58" ; + rs:internalId "entity_kg1a088c44578b63b97555" ; rs:legalName "Cascade Advisory Group LLC" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -817,7 +817,7 @@ rs-gaap:Revenues a rs:Element ; - **Structure**: rs-gaap — Cash Flow Statement — Indirect - **Information Block**: `5473639a-2dac-56a6-b9e5-38480ea38bc1` -- **FactSet**: `fs_01M1ZJZPR66GRGFSB66XBNQJMA` +- **FactSet**: `fs_01M24C9DHSNYKJ62X61QJ63CGS` | QName | Concept | 2024-01-01 → 2025-12-31 | |---|---|---:| @@ -844,142 +844,142 @@ rs-gaap:Revenues a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4F" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJD1" ; rs:numericValue 899.98 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4S" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDA" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZT9" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDE" ; rs:numericValue 49800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTB" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDG" ; rs:numericValue -4800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInPrepaidExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTC" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDH" ; rs:numericValue -1500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccruedLiabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTD" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDJ" ; rs:numericValue 800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTE" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDK" ; rs:numericValue -1500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTH" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDP" ; rs:numericValue 6085.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTJ" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDQ" ; rs:numericValue 51085.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInFinancingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTK" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDR" ; rs:numericValue 49800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInInvestingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTN" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDT" ; rs:numericValue -4800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Cash Flow Statement — Indirect" ; rs:blockType "cash_flow_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "5473639a-2dac-56a6-b9e5-38480ea38bc1" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1105,18 +1105,18 @@ rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cascade Advisory Group LLC" ; rs:country "US" ; - rs:internalId "entity_kg1a078514c0dd31349d58" ; + rs:internalId "entity_kg1a088c44578b63b97555" ; rs:legalName "Cascade Advisory Group LLC" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1127,7 +1127,7 @@ rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; - **Structure**: rs-gaap — Statement of Changes in Equity — Roll Forward (Total) - **Information Block**: `0b179e5c-5f02-506d-b8d5-860cb10c7694` -- **FactSet**: `fs_01M1ZJZPR66GRGFSB66XBNQJMB` +- **FactSet**: `fs_01M24C9DHSNYKJ62X61QJ63CGT` | QName | Concept | 2024-01-01 → 2025-12-31 | |---|---|---:| @@ -1146,51 +1146,51 @@ rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPRDY582GAWBJD5GQC4R" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDC" ; rs:numericValue 7385.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTA" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDF" ; rs:numericValue 49800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZJZPREWYAWT3B0Q1SF7ZTS" ; + rs:internalId "fact_01M24C9DHVCT5KASQA4J8HWJDY" ; rs:numericValue 57185.02 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" ; rs:blockType "equity_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "0b179e5c-5f02-506d-b8d5-860cb10c7694" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-12-31"^^xsd:date ; xbrli:periodType "instant" . @@ -1227,18 +1227,18 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-01-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cascade Advisory Group LLC" ; rs:country "US" ; - rs:internalId "entity_kg1a078514c0dd31349d58" ; + rs:internalId "entity_kg1a088c44578b63b97555" ; rs:legalName "Cascade Advisory Group LLC" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1270,7 +1270,7 @@ _None._ Zero violations. #### Result: ✅ **Valid XBRL 2.1** -- **Package**: `roboledger-demo.zip` (13,477 bytes) +- **Package**: `roboledger-demo.zip` (13,484 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 36 - **Load errors**: 0 diff --git a/examples/roboledger_demo/sample_output/roboledger-demo.holon.jsonld b/examples/roboledger_demo/sample_output/roboledger-demo.holon.jsonld index 01cf57ff5..260dee972 100644 --- a/examples/roboledger_demo/sample_output/roboledger-demo.holon.jsonld +++ b/examples/roboledger_demo/sample_output/roboledger-demo.holon.jsonld @@ -4,6 +4,9 @@ "@id": "https://robosystems.ai/vocab/abstract", "@type": "xsd:boolean" }, + "accessionNumber": { + "@id": "https://robosystems.ai/vocab/accessionNumber" + }, "altLabel": "skos:altLabel", "arcrole": { "@id": "xlink:arcrole", @@ -13,17 +16,31 @@ "@id": "https://robosystems.ai/vocab/associationType" }, "axis": { - "@id": "https://robosystems.ai/vocab/axis" + "@id": "https://robosystems.ai/vocab/axis", + "@type": "@id" + }, + "axisType": { + "@id": "https://robosystems.ai/vocab/axisType" }, "balance": { "@id": "xbrli:balance" }, + "baseType": { + "@id": "https://robosystems.ai/vocab/baseType" + }, "blockType": { "@id": "https://robosystems.ai/vocab/blockType" }, "calendarPeriodKey": { "@id": "https://robosystems.ai/vocab/calendarPeriodKey" }, + "calendarQuarter": { + "@id": "https://robosystems.ai/vocab/calendarQuarter" + }, + "calendarYear": { + "@id": "https://robosystems.ai/vocab/calendarYear", + "@type": "xsd:integer" + }, "category": { "@id": "https://robosystems.ai/vocab/category" }, @@ -47,12 +64,12 @@ "@id": "https://robosystems.ai/vocab/conceptArrangementPatternRequiresConcept", "@type": "@id" }, - "contentType": { - "@id": "https://robosystems.ai/vocab/contentType" - }, "country": { "@id": "https://robosystems.ai/vocab/country" }, + "dataType": { + "@id": "https://robosystems.ai/vocab/dataType" + }, "dcterms": "http://purl.org/dc/terms/", "decimals": { "@id": "https://robosystems.ai/vocab/decimals" @@ -62,6 +79,12 @@ "@id": "https://robosystems.ai/vocab/deprecated", "@type": "xsd:boolean" }, + "deprecatedDateLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedDateLabel" + }, + "deprecatedLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedLabel" + }, "derivationRole": { "@id": "https://robosystems.ai/vocab/derivationRole" }, @@ -87,6 +110,9 @@ }, "disclosures": "https://robosystems.ai/taxonomy/rs-gaap/disclosures/v1/", "documentation": "rdfs:comment", + "durationType": { + "@id": "https://robosystems.ai/vocab/durationType" + }, "ein": { "@id": "https://robosystems.ai/vocab/ein" }, @@ -134,6 +160,10 @@ "@id": "https://robosystems.ai/vocab/filedAt", "@type": "xsd:dateTime" }, + "filingDate": { + "@id": "https://robosystems.ai/vocab/filingDate", + "@type": "xsd:date" + }, "filingStatus": { "@id": "https://robosystems.ai/vocab/filingStatus" }, @@ -145,6 +175,18 @@ "@id": "https://robosystems.ai/vocab/financialReportRequiresDisclosure", "@type": "@id" }, + "fiscalPeriodFocus": { + "@id": "https://robosystems.ai/vocab/fiscalPeriodFocus" + }, + "fiscalYearEndMonth": { + "@id": "https://robosystems.ai/vocab/fiscalYearEndMonth" + }, + "fiscalYearFocus": { + "@id": "https://robosystems.ai/vocab/fiscalYearFocus" + }, + "form": { + "@id": "https://robosystems.ai/vocab/form" + }, "framework": { "@id": "https://robosystems.ai/vocab/framework" }, @@ -183,6 +225,18 @@ "internalId": { "@id": "https://robosystems.ai/vocab/internalId" }, + "isExplicit": { + "@id": "https://robosystems.ai/vocab/isExplicit", + "@type": "xsd:boolean" + }, + "isNil": { + "@id": "https://robosystems.ai/vocab/isNil", + "@type": "xsd:boolean" + }, + "isTyped": { + "@id": "https://robosystems.ai/vocab/isTyped", + "@type": "xsd:boolean" + }, "iso4217": "http://www.xbrl.org/2003/iso4217#", "itemType": { "@id": "https://robosystems.ai/vocab/itemType" @@ -194,6 +248,9 @@ "labelRole": { "@id": "https://robosystems.ai/vocab/labelRole" }, + "language": { + "@id": "https://robosystems.ai/vocab/language" + }, "legalName": { "@id": "https://robosystems.ai/vocab/legalName" }, @@ -207,7 +264,8 @@ "@type": "@id" }, "member": { - "@id": "https://robosystems.ai/vocab/member" + "@id": "https://robosystems.ai/vocab/member", + "@type": "@id" }, "mode": { "@id": "https://robosystems.ai/vocab/mode" @@ -219,9 +277,67 @@ "name": { "@id": "https://robosystems.ai/vocab/name" }, + "negated": { + "@id": "https://robosystems.ai/vocab/negated" + }, + "negatedLabel": { + "@id": "https://robosystems.ai/vocab/negatedLabel" + }, + "negatedNetLabel": { + "@id": "https://robosystems.ai/vocab/negatedNetLabel" + }, + "negatedPeriodEnd": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEnd" + }, + "negatedPeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEndLabel" + }, + "negatedPeriodStart": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStart" + }, + "negatedPeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStartLabel" + }, + "negatedTerseLabel": { + "@id": "https://robosystems.ai/vocab/negatedTerseLabel" + }, + "negatedTotal": { + "@id": "https://robosystems.ai/vocab/negatedTotal" + }, + "negatedTotalLabel": { + "@id": "https://robosystems.ai/vocab/negatedTotalLabel" + }, + "negativeLabel": { + "@id": "https://robosystems.ai/vocab/negativeLabel" + }, + "negativePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndLabel" + }, + "negativePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndTotalLabel" + }, + "negativePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartLabel" + }, + "negativePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartTotalLabel" + }, + "negativeTerseLabel": { + "@id": "https://robosystems.ai/vocab/negativeTerseLabel" + }, + "negativeVerboseLabel": { + "@id": "https://robosystems.ai/vocab/negativeVerboseLabel" + }, + "netLabel": { + "@id": "https://robosystems.ai/vocab/netLabel" + }, "networkRoleUri": { "@id": "https://robosystems.ai/vocab/networkRoleUri" }, + "nillable": { + "@id": "https://robosystems.ai/vocab/nillable", + "@type": "xsd:boolean" + }, "nonAuthoritative": { "@id": "https://robosystems.ai/vocab/nonAuthoritative", "@type": "xsd:boolean" @@ -243,10 +359,20 @@ "@id": "https://robosystems.ai/vocab/period", "@type": "@id" }, + "periodEndDate": { + "@id": "https://robosystems.ai/vocab/periodEndDate", + "@type": "xsd:date" + }, + "periodEndLabel": { + "@id": "https://robosystems.ai/vocab/periodEndLabel" + }, "periodNodes": { "@id": "https://robosystems.ai/vocab/periodNodes", "@type": "@id" }, + "periodStartLabel": { + "@id": "https://robosystems.ai/vocab/periodStartLabel" + }, "periodType": { "@id": "xbrli:periodType" }, @@ -254,10 +380,34 @@ "@id": "https://robosystems.ai/vocab/periods", "@type": "@id" }, + "positiveLabel": { + "@id": "https://robosystems.ai/vocab/positiveLabel" + }, + "positivePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndLabel" + }, + "positivePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndTotalLabel" + }, + "positivePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartLabel" + }, + "positivePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartTotalLabel" + }, + "positiveTerseLabel": { + "@id": "https://robosystems.ai/vocab/positiveTerseLabel" + }, + "positiveVerboseLabel": { + "@id": "https://robosystems.ai/vocab/positiveVerboseLabel" + }, "prefLabel": "skos:prefLabel", "preferredLabel": { "@id": "https://robosystems.ai/vocab/preferredLabel" }, + "preferredLabelRole": { + "@id": "https://robosystems.ai/vocab/preferredLabelRole" + }, "rdf": "http://www.w3.org/1999/02/22-rdf-syntax-ns#", "rdfs": "http://www.w3.org/2000/01/rdf-schema#", "refType": { @@ -294,6 +444,9 @@ "reportingStyleNetworks": { "@id": "https://robosystems.ai/vocab/reportingStyleNetworks" }, + "restatedLabel": { + "@id": "https://robosystems.ai/vocab/restatedLabel" + }, "retainedEarningsConcept": { "@id": "https://robosystems.ai/vocab/retainedEarningsConcept" }, @@ -305,9 +458,7 @@ "@id": "https://robosystems.ai/vocab/roleUri" }, "rs": "https://robosystems.ai/vocab/", - "rs-driver": "https://robosystems.ai/taxonomy/rs-gaap/drivers/v1/", "rs-gaap": "https://robosystems.ai/taxonomy/rs-gaap/v1/", - "rs-metric": "https://robosystems.ai/taxonomy/rs-gaap/metrics/v1/", "ruleCategory": { "@id": "https://robosystems.ai/vocab/ruleCategory" }, @@ -366,6 +517,10 @@ "sourceReportId": { "@id": "https://robosystems.ai/vocab/sourceReportId" }, + "srt": "http://fasb.org/srt/", + "standardLabel": { + "@id": "https://robosystems.ai/vocab/standardLabel" + }, "start": { "@id": "https://robosystems.ai/vocab/start", "@type": "xsd:date" @@ -381,8 +536,7 @@ "@id": "https://robosystems.ai/vocab/statementType" }, "stringValue": { - "@id": "https://robosystems.ai/vocab/stringValue", - "@type": "xsd:string" + "@id": "https://robosystems.ai/vocab/stringValue" }, "structure": { "@id": "https://robosystems.ai/vocab/structure", @@ -391,6 +545,10 @@ "structureName": { "@id": "https://robosystems.ai/vocab/structureName" }, + "structureOrder": { + "@id": "https://robosystems.ai/vocab/structureOrder", + "@type": "xsd:integer" + }, "structures": { "@id": "https://robosystems.ai/vocab/structures", "@type": "@id" @@ -415,11 +573,20 @@ "taxonomyName": { "@id": "https://robosystems.ai/vocab/taxonomyName" }, + "terseLabel": { + "@id": "https://robosystems.ai/vocab/terseLabel" + }, "to": { "@id": "xlink:to", "@type": "@id" }, + "totalLabel": { + "@id": "https://robosystems.ai/vocab/totalLabel" + }, "trait": "https://robosystems.ai/taxonomy/fac-traits/v1/", + "typedValue": { + "@id": "https://robosystems.ai/vocab/typedValue" + }, "unit": { "@id": "https://robosystems.ai/vocab/unit", "@type": "@id" @@ -439,6 +606,9 @@ "variableQname": { "@id": "https://robosystems.ai/vocab/variableQname" }, + "verboseLabel": { + "@id": "https://robosystems.ai/vocab/verboseLabel" + }, "version": { "@id": "https://robosystems.ai/vocab/version" }, @@ -450,307 +620,302 @@ "xbrldt": "http://xbrl.org/2005/xbrldt#", "xbrli": "http://www.xbrl.org/2003/instance#", "xlink": "http://www.w3.org/1999/xlink#", - "xsd": "http://www.w3.org/2001/XMLSchema#" + "xsd": "http://www.w3.org/2001/XMLSchema#", + "zeroLabel": { + "@id": "https://robosystems.ai/vocab/zeroLabel" + }, + "zeroTerseLabel": { + "@id": "https://robosystems.ai/vocab/zeroTerseLabel" + }, + "zeroVerboseLabel": { + "@id": "https://robosystems.ai/vocab/zeroVerboseLabel" + } }, "@graph": [ { "@graph": [ { - "@id": "https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/13", + "@id": "https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/0", "@type": [ - "rs:RollUpRelationship", - "rs:Association" + "rs:Association", + "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", - "order": "200.0", + "from": "rs-gaap:CostOfRevenue", + "order": "100.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", - "to": "rs-gaap:NonoperatingIncomeExpense", + "to": "rs-gaap:CostOfGoodsAndServicesSold", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZJZPPQMGTQ82ACDY1HE1YY/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/10", + "@id": "https://robosystems.ai/report/rpt_01M24C9DG38N691H52QDE1C5H3/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/1", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:Assets", - "order": "200.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:AssetsNoncurrent", + "from": "rs-gaap:GrossProfit", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:Revenues", "weight": "1.0" }, { - 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\"USD\", \"value\": 800.0}], \"id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"0fc9ab7e-c5ce-5277-9530-344cc127fe26\"}, \"rule_variables\": [{\"variable_name\": 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{\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + 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\"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 7385.02}], \"id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Income Statement \\u2014 Multi-step\", \"rules\": [{\"id\": \"046e4f9b-1b4b-5288-a850-7375a746d858\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": 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\"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, 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{\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": \"rs-gaap:PartnersCapital\"}, {\"variable_name\": \"MembersEquity\", \"variable_qname\": \"rs-gaap:MembersEquity\"}]}, {\"id\": \"c1c66c3b-16f1-5dd0-b7a0-ab289f2d3f52\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$ReceivablesNetCurrent = (($Revenues / 30) * $DaysSalesOutstanding)\", \"rule_message\": \"Accounts Receivable = (Revenues / 30) x Days Sales Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"44686df3-3871-5c1f-8a08-fc542d69dfa0\"}, \"rule_variables\": [{\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"DaysSalesOutstanding\", \"variable_qname\": \"rs-driver:DaysSalesOutstanding\"}]}, {\"id\": \"dcb82030-ecef-5b72-83bb-b60e87dd8750\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$AccountsPayableCurrent = (($CostOfRevenue / 30) * $DaysPayableOutstanding)\", \"rule_message\": \"Accounts Payable = (Cost of Revenue / 30) x Days Payable Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"9ddbc9d7-c769-5800-8f65-1089d476e5c9\"}, \"rule_variables\": [{\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"DaysPayableOutstanding\", \"variable_qname\": \"rs-driver:DaysPayableOutstanding\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:03:57.878893\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKG2\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878890\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKG1\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878887\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKG0\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878883\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFZ\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878880\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFY\", \"message\": \"no fact bound for subtotal: LiabilitiesNoncurrent\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"status\": \"skipped\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878876\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFX\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878873\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFW\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878869\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFV\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.878863\", \"fact_set_id\": \"fs_01M1ZJZPR56GRGFSB66XBNQJM8\", \"id\": \"vr_01M1ZJZPSPKB97AJ4P1971KKFT\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": 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Excludes expenses related to a discontinued operation or an asset retirement obligation.\", \"element_type\": \"concept\", \"id\": \"9ee4ee56-4ed2-598b-a28b-136d98c58619\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Restructuring Charges\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:RestructuringCharges\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:InvestmentIncomeInterest\", \"documentation\": \"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.\", \"element_type\": \"concept\", \"id\": \"bb3b54c2-a75f-5cb7-ae13-11a61284cd51\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Investment Income, Interest\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:GainLossOnDispositionOfAssets\", \"documentation\": \"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.\", \"element_type\": \"concept\", \"id\": \"0c205f3a-9e4e-5b26-bc92-5b5977f37b46\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"balance_type\": \"debit\", \"code\": \"rs-gaap:InterestExpense\", \"documentation\": \"Amount of interest expense classified as operating and nonoperating. 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\"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 899.98}, {\"element_id\": \"f92ba8cb-7ae2-5d40-9d15-9a94e9e3aed4\", \"element_name\": \"General and Administrative Expense\", \"element_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPRDY582GAWBJD5GQC4G\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 92215.0}, {\"element_id\": \"37252918-4301-50e2-8d7e-cf2c76986d15\", \"element_name\": \"Revenue from Contract with Customer, Excluding Assessed Tax\", \"element_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPRDY582GAWBJD5GQC4K\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100500.0}, {\"element_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\", \"element_name\": \"Operating Expenses\", \"element_qname\": \"rs-gaap:OperatingExpenses\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPREWYAWT3B0Q1SF7ZTX\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 93114.98}, {\"element_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\", \"element_name\": \"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest\", \"element_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPREWYAWT3B0Q1SF7ZTY\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 7385.02}, {\"element_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\", \"element_name\": \"Gross Profit\", \"element_qname\": \"rs-gaap:GrossProfit\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPREWYAWT3B0Q1SF7ZTZ\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100500.0}, {\"element_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\", \"element_name\": \"Operating Income (Loss)\", \"element_qname\": \"rs-gaap:OperatingIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZJZPREWYAWT3B0Q1SF7ZV0\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 7385.02}], \"id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Income Statement \\u2014 Multi-step\", \"rules\": [{\"id\": \"046e4f9b-1b4b-5288-a850-7375a746d858\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, 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\"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenueRate\", \"variable_qname\": \"rs-driver:CostOfRevenueRate\"}]}, {\"id\": \"76a0e1e9-af32-5084-9660-8c8125a4fce4\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$Revenues = ($Revenues[t-1] * (1 + $RevenueGrowthRate))\", \"rule_message\": \"Revenues[t] = Revenues[t-1] x (1 + Revenue Growth Rate)\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueGrowthRate\", \"variable_qname\": \"rs-driver:RevenueGrowthRate\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:03:57.893456\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"id\": \"vr_01M1ZJZPT5T423RJWFEW70BSFE\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.893453\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"id\": \"vr_01M1ZJZPT5T423RJWFEW70BSFD\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.893450\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"id\": \"vr_01M1ZJZPT5T423RJWFEW70BSFC\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.893447\", \"fact_set_id\": \"fs_01M1ZJZPR66GRGFSB66XBNQJM9\", \"id\": \"vr_01M1ZJZPT5T423RJWFEW70BSFB\", \"message\": \"no fact bound for subtotal: NonoperatingIncomeExpense\", \"period_end\": \"2025-12-31\", \"period_start\": \"2025-01-01\", \"rule_id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"status\": \"skipped\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:03:57.893444\", 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\ No newline at end of file diff --git a/examples/roboledger_demo/sample_output/roboledger-demo.zip b/examples/roboledger_demo/sample_output/roboledger-demo.zip index 13e7835a4..a4a85def6 100644 Binary files a/examples/roboledger_demo/sample_output/roboledger-demo.zip and b/examples/roboledger_demo/sample_output/roboledger-demo.zip differ diff --git a/examples/saas_startup_demo/sample_output/saas-startup-demo-xbrl-validation.md b/examples/saas_startup_demo/sample_output/saas-startup-demo-xbrl-validation.md index c1709fa9d..553900419 100644 --- a/examples/saas_startup_demo/sample_output/saas-startup-demo-xbrl-validation.md +++ b/examples/saas_startup_demo/sample_output/saas-startup-demo-xbrl-validation.md @@ -2,7 +2,7 @@ ## Result: ✅ **Valid XBRL 2.1** -- **Package**: `saas-startup-demo.zip` (13,906 bytes) +- **Package**: `saas-startup-demo.zip` (13,905 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 69 - **Load errors**: 0 diff --git a/examples/saas_startup_demo/sample_output/saas-startup-demo.databook.md b/examples/saas_startup_demo/sample_output/saas-startup-demo.databook.md index 16a0672f2..de7d45730 100644 --- a/examples/saas_startup_demo/sample_output/saas-startup-demo.databook.md +++ b/examples/saas_startup_demo/sample_output/saas-startup-demo.databook.md @@ -1,5 +1,5 @@ --- -id: https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH +id: https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE type: DataBook title: "Cadence Labs Demo — Cadence Labs, Inc." version: 1.0.0 @@ -20,7 +20,7 @@ tags: - databook provenance: source: "Cadence Labs, Inc." - method: "Materialized RoboSystems Report rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH (generation 1, draft)" + method: "Materialized RoboSystems Report rpt_01M24C76KA4JA8TYCEM4D6FJDE (generation 1, draft)" manifest: entrypoints: - block: balance_sheet @@ -53,16 +53,16 @@ graph: href: saas-startup-demo.holon.jsonld graphs: - id: scene - iri: https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH#scene + iri: https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE#scene description: "Instance facts — the values this report reports" disposition: inline - id: boundary - iri: https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH#boundary + iri: https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE#boundary description: "Calculation network — the rollup rules the facts must obey" disposition: reference derived_from: rs-gaap-calculations@v1 - id: projection - iri: https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH#projection + iri: https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE#projection description: "Presentation network — order, indentation, subtotals" disposition: reference derived_from: rs-gaap-presentation@v1 @@ -73,7 +73,7 @@ graph: note: "the books, not published — a report is an aggregation of the ledger, which is internal; substantiation available to authorized parties" report: reporting_style: 025f5d48-12ce-5d65-b9eb-4f137a10ef06 - report_id: rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH + report_id: rpt_01M24C76KA4JA8TYCEM4D6FJDE generation_count: 1 filing_status: draft periods: @@ -107,7 +107,7 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje - **Structure**: rs-gaap — Balance Sheet — Classified - **Information Block**: `b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d` -- **FactSet**: `fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7` +- **FactSet**: `fs_01M24C76MR2N142HS8T2VF9C0Y` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -138,370 +138,370 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRV" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF58X" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRW" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF58Y" ; rs:numericValue 2835000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRX" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF58Z" ; rs:numericValue 1913398.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DeferredRevenueCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRZ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF591" ; rs:numericValue 1153999.56 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PrepaidExpenseCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS3" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF595" ; rs:numericValue 36500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS4" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF596" ; rs:numericValue 9600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS6" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF598" ; rs:numericValue -1970278.46 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSC" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59E" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSD" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59F" ; rs:numericValue 2835000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSE" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59G" ; rs:numericValue 2767021.77 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DeferredRevenueCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSG" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59J" ; rs:numericValue 922021.97 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PrepaidExpenseCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSM" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59P" ; rs:numericValue 33000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSN" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59Q" ; rs:numericValue 4800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSQ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59S" ; rs:numericValue -903866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT1" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A3" ; rs:numericValue 59222.3 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT2" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A4" ; rs:numericValue 48333.34 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTD" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AF" ; rs:numericValue 1959498.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTE" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AG" ; rs:numericValue 59222.3 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTF" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AH" ; rs:numericValue 2018721.1 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTG" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AJ" ; rs:numericValue 1153999.56 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTJ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AM" ; rs:numericValue 864721.54 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTK" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AN" ; rs:numericValue 2018721.1 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTM" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AP" ; rs:numericValue 1153999.56 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTZ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B1" ; rs:numericValue 2804821.77 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6J" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B3" ; rs:numericValue 48333.34 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6K" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B4" ; rs:numericValue 2853155.11 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6M" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B5" ; rs:numericValue 922021.97 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6P" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B7" ; rs:numericValue 1931133.14 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6Q" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B8" ; rs:numericValue 2853155.11 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6R" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B9" ; rs:numericValue 922021.97 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Balance Sheet — Classified" ; rs:blockType "balance_sheet" ; - rs:factSet ; + rs:factSet ; rs:internalId "b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -671,21 +671,21 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2026-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -696,7 +696,7 @@ rs-gaap:StockholdersEquity a rs:Element ; - **Structure**: rs-gaap — Income Statement — Multi-step - **Information Block**: `47cd6544-03d1-5bc1-8c28-31c0cfa450f9` -- **FactSet**: `fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8` +- **FactSet**: `fs_01M24C76MR2N142HS8T2VF9C0Z` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -726,346 +726,346 @@ rs-gaap:StockholdersEquity a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRY" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF590" ; rs:numericValue 266400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS0" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF592" ; rs:numericValue 29111.04 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS2" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF594" ; rs:numericValue 488500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ResearchAndDevelopmentExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS5" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF597" ; rs:numericValue 786000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS7" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59A" ; rs:numericValue 1245199.44 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:SellingAndMarketingExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS9" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59B" ; rs:numericValue 741600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSF" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59H" ; rs:numericValue 39600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSH" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59K" ; rs:numericValue 6666.66 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSK" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59N" ; rs:numericValue 99000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ResearchAndDevelopmentExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSP" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59R" ; rs:numericValue 129000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSR" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59V" ; rs:numericValue 192799.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:SellingAndMarketingExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FST" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59W" ; rs:numericValue 122400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSV" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59X" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSY" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A0" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT9" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AB" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTA" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AC" ; rs:numericValue 1245199.44 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTN" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AQ" ; rs:numericValue 2045211.04 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTP" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AR" ; rs:numericValue 266400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTQ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AS" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTR" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AT" ; rs:numericValue 978799.44 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTS" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AV" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTT" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AW" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTV" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AX" ; rs:numericValue 192799.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6S" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5BA" ; rs:numericValue 357066.66 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6T" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5BB" ; rs:numericValue 39600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6V" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5BC" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6W" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5BD" ; rs:numericValue 153199.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6X" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5BE" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Income Statement — Multi-step" ; rs:blockType "income_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "47cd6544-03d1-5bc1-8c28-31c0cfa450f9" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1224,23 +1224,23 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1251,7 +1251,7 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; - **Structure**: rs-gaap — Cash Flow Statement — Indirect - **Information Block**: `5473639a-2dac-56a6-b9e5-38480ea38bc1` -- **FactSet**: `fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9` +- **FactSet**: `fs_01M24C76MR2N142HS8T2VF9C10` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1278,190 +1278,190 @@ rs-gaap:SellingAndMarketingExpense a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS1" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF593" ; rs:numericValue 29111.04 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSJ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59M" ; rs:numericValue 6666.66 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSX" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59Z" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT0" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A2" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT3" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A5" ; rs:numericValue 2835000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT5" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A7" ; rs:numericValue -80000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInPrepaidExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT6" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A8" ; rs:numericValue -3500.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccountsReceivable ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT7" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A9" ; rs:numericValue -4800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT8" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AA" ; rs:numericValue 191977.59 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTB" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AD" ; rs:numericValue -853622.97 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTC" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AE" ; rs:numericValue -853622.97 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTW" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AY" ; rs:numericValue -197200.2 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTX" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AZ" ; rs:numericValue 2557799.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInFinancingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTY" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B0" ; rs:numericValue 2835000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInInvestingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6H" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B2" ; rs:numericValue -80000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Cash Flow Statement — Indirect" ; rs:blockType "cash_flow_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "5473639a-2dac-56a6-b9e5-38480ea38bc1" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1587,23 +1587,23 @@ rs-gaap:NetIncomeLoss a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1614,7 +1614,7 @@ rs-gaap:NetIncomeLoss a rs:Element ; - **Structure**: rs-gaap — Statement of Changes in Equity — Roll Forward (Total) - **Information Block**: `0b179e5c-5f02-506d-b8d5-860cb10c7694` -- **FactSet**: `fs_01M1ZK1ZXTQ9R6N5APZTK6BKXA` +- **FactSet**: `fs_01M24C76MR2N142HS8T2VF9C11` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1633,83 +1633,83 @@ rs-gaap:NetIncomeLoss a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSW" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59Y" ; rs:numericValue -1066411.6 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSZ" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A1" ; rs:numericValue -203866.86 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FT4" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5A6" ; rs:numericValue 2835000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FTH" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5AK" ; rs:numericValue 864721.54 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY1Z2CB34JBGTX8NF6N" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF5B6" ; rs:numericValue 1931133.14 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" ; rs:blockType "equity_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "0b179e5c-5f02-506d-b8d5-860cb10c7694" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . - a rs:Period ; + a rs:Period ; xbrli:instant "2026-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2025-08-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . @@ -1725,7 +1725,7 @@ rs-gaap:ProceedsFromIssuanceOfCommonStock a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . @@ -1752,13 +1752,13 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1768,8 +1768,8 @@ rs-gaap:StockholdersEquity a rs:Element ; ## Significant Accounting Policies - **Structure**: Significant Accounting Policies -- **Information Block**: `struct_01M1ZK1D4P6AVPB56A512ACZDX` -- **FactSet**: `fs_01M1ZK1ZYA9Q7JQ3NRQWQQG78W` +- **Information Block**: `struct_01M24C6M4R8ZGR693832CZAEZ1` +- **FactSet**: `fs_01M24C76N5RJ97XCBBCQ27KC1T` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1785,14 +1785,14 @@ rs-gaap:StockholdersEquity a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:contentType "text/markdown" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "nonnumeric" ; - rs:internalId "fact_01M1ZK1ZYBG1NFB3B7XXDZM3CJ" ; - rs:period ; + rs:internalId "fact_01M24C76N75PH44242VP0X4124" ; + rs:period ; rs:stringValue """# Revenue Recognition Policy — Cadence Labs, Inc. ## Standard @@ -1809,16 +1809,16 @@ Revenue is recognized under ASC 606 as the performance obligation is satisfied. ## Why it matters for runway Because subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows — softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn."""^^xsd:string ; - rs:structure . + rs:structure . - a rs:Fact ; + a rs:Fact ; rs:contentType "text/markdown" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "nonnumeric" ; - rs:internalId "fact_01M1ZK1ZYBG1NFB3B7XXDZM3CK" ; - rs:period ; + rs:internalId "fact_01M24C76N75PH44242VP0X4125" ; + rs:period ; rs:stringValue """# Operating Expense & Burn Policy — Cadence Labs, Inc. ## Expense classification (by function) @@ -1837,15 +1837,15 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR ## Burn & runway - **Monthly operating burn** ≈ operating loss + non-cash addbacks (depreciation/amortization), adjusted for working-capital movements. - **Runway** = cash ÷ net monthly burn. Report it net of deferred revenue: the prepayment float inflates the cash balance with obligations owed as service."""^^xsd:string ; - rs:structure . + rs:structure . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "Significant Accounting Policies" ; rs:blockType "regulatory_disclosure" ; - rs:factSet ; - rs:internalId "struct_01M1ZK1D4P6AVPB56A512ACZDX" ; - rs:structure ; - rs:taxonomyId "tax_01M1ZK1D4MNABVQYFX38KYK5K0" ; + rs:factSet ; + rs:internalId "struct_01M24C6M4R8ZGR693832CZAEZ1" ; + rs:structure ; + rs:taxonomyId "tax_01M24C6M4N8YBQR701ANYVT5DY" ; rs:taxonomyName "Cadence Policy Notes" . a rs:Element ; @@ -1853,7 +1853,7 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK1D4NHKY2JQV7B0JFCKJJ" ; + rs:internalId "elem_01M24C6M4PKAYE08TKD6WQ84AC" ; rs:itemType "textBlock" ; rs:monetary false ; rs:source "native" . @@ -1863,18 +1863,18 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK1D4NHKY2JQV7B0JFCKJH" ; + rs:internalId "elem_01M24C6M4PKAYE08TKD6WQ84AB" ; rs:itemType "textBlock" ; rs:monetary false ; rs:source "native" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . @@ -1886,8 +1886,8 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR ## Disaggregation of Revenue - **Structure**: Disaggregation of Revenue -- **Information Block**: `struct_01M1ZK19H8V4RE3N1CQ61M2B3H` -- **FactSet**: `fs_01M1ZK1ZXTQ9R6N5APZTK6BKXB` +- **Information Block**: `struct_01M24C6EEPWYZFN9TP7X0P8B0S` +- **FactSet**: `fs_01M24C76MR2N142HS8T2VF9C12` | QName | Concept | 2024-09-01 → 2026-08-31 | 2025-09-01 → 2026-08-31 | |---|---|---: | ---:| @@ -1906,85 +1906,85 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRS" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF58V" ; rs:numericValue 88800.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FRT" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF58W" ; rs:numericValue 1156399.44 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FS8" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF599" ; rs:numericValue 1245199.44 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSA" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59C" ; rs:numericValue 13200.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSB" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59D" ; rs:numericValue 179599.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK1ZY0JTBQFNSE1XRT0FSS" ; + rs:internalId "fact_01M24C76MX655VVQYNBVVGF59T" ; rs:numericValue 192799.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "Disaggregation of Revenue" ; rs:blockType "regulatory_disclosure" ; - rs:factSet ; - rs:internalId "struct_01M1ZK19H8V4RE3N1CQ61M2B3H" ; - rs:structure ; - rs:taxonomyId "tax_01M1ZK19H50G6FGDVYYRAQPC1D" ; + rs:factSet ; + rs:internalId "struct_01M24C6EEPWYZFN9TP7X0P8B0S" ; + rs:structure ; + rs:taxonomyId "tax_01M24C6EEKFBTKDER7XZ4E1V85" ; rs:taxonomyName "Cadence Reporting Extension" . a rs:Element ; @@ -1992,7 +1992,7 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK19H65Z0GF8RCFJFH56J9" ; + rs:internalId "elem_01M24C6EEMQX2NV63DVBJKRR09" ; rs:monetary true ; rs:source "native" . @@ -2001,7 +2001,7 @@ Straight-line. Equipment over 36 months; the office build-out over 60 months (DR xbrli:periodType "duration" ; rs:abstract false ; rs:elementType "concept" ; - rs:internalId "elem_01M1ZK19H65Z0GF8RCFJFH56J8" ; + rs:internalId "elem_01M24C6EEMQX2NV63DVBJKRR08" ; rs:monetary true ; rs:source "native" . @@ -2016,23 +2016,23 @@ rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2026-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2025-09-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:endDate "2025-08-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-09-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Cadence Labs, Inc." ; rs:country "US" ; - rs:internalId "entity_kg1a07f28ad2b28bf365b8" ; + rs:internalId "entity_kg1a088c2fe99f456c3869" ; rs:legalName "Cadence Labs, Inc." . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -2064,7 +2064,7 @@ _None._ Zero violations. #### Result: ✅ **Valid XBRL 2.1** -- **Package**: `saas-startup-demo.zip` (13,906 bytes) +- **Package**: `saas-startup-demo.zip` (13,905 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 69 - **Load errors**: 0 diff --git a/examples/saas_startup_demo/sample_output/saas-startup-demo.holon.jsonld b/examples/saas_startup_demo/sample_output/saas-startup-demo.holon.jsonld index e7c5633a9..0412b3fe2 100644 --- a/examples/saas_startup_demo/sample_output/saas-startup-demo.holon.jsonld +++ b/examples/saas_startup_demo/sample_output/saas-startup-demo.holon.jsonld @@ -31,6 +31,7 @@ "blockType": { "@id": "https://robosystems.ai/vocab/blockType" }, + "cadence": "https://robosystems.ai/taxonomy/cadence/", "calendarPeriodKey": { "@id": "https://robosystems.ai/vocab/calendarPeriodKey" }, @@ -635,497 +636,497 @@ { "@graph": [ { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/4d5ede325089bd91/calculation/0", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/0", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease", - "order": "300.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", - "to": "rs-gaap:NetCashProvidedByUsedInFinancingActivities", + "from": "rs-gaap:CostOfRevenue", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:CostOfGoodsAndServicesSold", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/4d5ede325089bd91/calculation/1", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/1", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease", - "order": "400.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", - "to": "rs-gaap:EffectOfExchangeRateOnCash", + "from": "rs-gaap:GrossProfit", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:Revenues", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/4d5ede325089bd91/calculation/2", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/2", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease", + "from": "rs-gaap:IncomeLossFromContinuingOperations", "order": "100.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", - "to": "rs-gaap:NetCashProvidedByUsedInOperatingActivities", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/4d5ede325089bd91/calculation/3", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/3", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": 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"associationType": "calculation", - "from": "rs-gaap:LiabilitiesNoncurrent", - "order": "200.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:DeferredIncomeTaxLiabilitiesNet", + "from": "rs-gaap:NetIncomeLoss", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:IncomeLossFromContinuingOperations", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/75bf584b3e4aaaa0/calculation/1", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/5", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:LiabilitiesNoncurrent", - "order": "300.0", - "role": 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"rs-gaap:OperatingExpenses", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:GeneralAndAdministrativeExpense", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/75bf584b3e4aaaa0/calculation/11", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/7", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:AssetsNoncurrent", - "order": "400.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:OperatingLeaseRightOfUseAsset", + "from": "rs-gaap:OperatingIncomeLoss", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:GrossProfit", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/75bf584b3e4aaaa0/calculation/12", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/8", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:AssetsCurrent", - "order": "400.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:PrepaidExpenseCurrent", + "from": "rs-gaap:Revenues", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/75bf584b3e4aaaa0/calculation/13", + "@id": 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"https://robosystems.ai/concept/cadence:RevenueRecognitionPolicyTextBlock", - "entity": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/entity/entity_kg1a07f28ad2b28bf365b8", - "factSet": "https://robosystems.ai/factset/817b5260ef4b963d", + "element": "cadence:RevenueRecognitionPolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/entity/entity_kg1a088c2fe99f456c3869", + "factSet": "https://robosystems.ai/factset/fs_01M24C76N5RJ97XCBBCQ27KC1T", "factType": "nonnumeric", - "internalId": "fact_01M1ZK1ZYBG1NFB3B7XXDZM3CJ", - "period": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/period/c039dbd6-4f67-5299-a36c-74607d964dbe", - "stringValue": "# Revenue Recognition Policy — Cadence Labs, Inc.\n\n## Standard\nRevenue is recognized under ASC 606 as the performance obligation is satisfied.\n\n## Subscriptions (annual, prepaid)\n- Customers sign annual contracts and pay the full year up front.\n- Cash collected is recorded as **Deferred Revenue (2300)**, a current liability.\n- Revenue is recognized **ratably** over the 12-month term: DR Deferred Revenue / CR Subscription Revenue (4000) each month.\n- The deferred-revenue balance equals contracts billed but not yet delivered. It is a source of working-capital \"float\" — cash in hand that finances operations but is owed as future service.\n\n## Professional Services\n- Onboarding/implementation is billed net-30 and recognized as delivered: DR AR (1100) / CR Professional Services (4100).\n\n## Why it matters for runway\nBecause subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows — softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn." + "internalId": "fact_01M24C76N75PH44242VP0X4124", + "language": "en", + "period": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/period/p_3", + "stringValue": "

Revenue Recognition Policy — Cadence Labs, Inc.

\n

Standard

\n

Revenue is recognized under ASC 606 as the performance obligation is satisfied.

\n

Subscriptions (annual, prepaid)

\n
    \n
  • Customers sign annual contracts and pay the full year up front.
    • \n
  • Cash collected is recorded as Deferred Revenue (2300), a current liability.
    • \n
  • Revenue is recognized ratably over the 12-month term: DR Deferred Revenue / CR Subscription Revenue (4000) each month.
    • \n
  • The deferred-revenue balance equals contracts billed but not yet delivered. It is a source of working-capital "float" — cash in hand that finances operations but is owed as future service.
    • \n
\n

Professional Services

\n
    \n
  • Onboarding/implementation is billed net-30 and recognized as delivered: DR AR (1100) / CR Professional Services (4100).
    • \n
\n

Why it matters for runway

\n

Because subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows — softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn.

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Operating Expense & Burn Policy — Cadence Labs, Inc.

\n

Expense classification (by function)

\n

| Function | Account | Includes |\n|---|---|---|\n| Cost of Revenue | 5000 | Cloud hosting, customer support |\n| Research & Development | 6000 | Engineering salaries, product development |\n| Sales & Marketing | 6100 | Sales team, commissions, advertising |\n| General & Administrative | 6200 / 6300 / 6400 | Admin, finance, legal, rent, software tools |

\n

R&D is expensed as incurred (no internal-use software capitalization in this policy).

\n

Depreciation & Prepaids

\n

Straight-line. Equipment over 36 months; the office build-out over 60 months (DR Depreciation Expense 7000 / CR Accumulated Depreciation 1350). Annual tooling and insurance are capitalized as prepaids and amortized over 12 months.

\n

Burn & runway

\n
    \n
  • Monthly operating burn ≈ operating loss + non-cash addbacks (depreciation/amortization), adjusted for working-capital movements.
    • \n
  • Runway = cash ÷ net monthly burn. Report it net of deferred revenue: the prepayment float inflates the cash balance with obligations owed as service.
    • \n
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from Issuance of Common Stock\", \"element_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5A5\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2835000.0}, {\"element_id\": \"ff101489-15f4-573d-967b-24f75e0fc0f6\", \"element_name\": \"Payments to Acquire Property, Plant, and Equipment\", \"element_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5A7\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -80000.0}, {\"element_id\": \"550bb6e5-53d0-5267-adb1-baf78093a0b0\", \"element_name\": \"Increase (Decrease) in Prepaid Expense\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5A8\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -3500.0}, {\"element_id\": \"93175d59-983c-5012-910f-3dfbf07ce327\", \"element_name\": \"Increase (Decrease) in Accounts Receivable\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5A9\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -4800.0}, {\"element_id\": \"a3227fb2-202b-51db-9574-4e60db03c04f\", \"element_name\": \"Increase (Decrease) in Other Operating Assets and Liabilities, Net\", \"element_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AA\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 191977.59}, {\"element_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\", \"element_name\": \"Cash Provided by (Used in) Operating Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AD\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -853622.97}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AE\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -853622.97}, {\"element_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\", \"element_name\": \"Cash Provided by (Used in) Operating Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AY\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -197200.2}, {\"element_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"element_name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"element_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AZ\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2557799.8}, {\"element_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\", \"element_name\": \"Cash Provided by (Used in) Financing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5B0\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2835000.0}, {\"element_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\", \"element_name\": \"Cash Provided by (Used in) Investing Activity, Including Discontinued Operation\", \"element_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5B2\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -80000.0}], \"id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Cash Flow Statement \\u2014 Indirect\", \"rules\": [{\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInOperatingActivities = ($NetIncomeLoss + $DepreciationDepletionAndAmortization + $IncreaseDecreaseInAccountsReceivable + $IncreaseDecreaseInInventories + $IncreaseDecreaseInPrepaidExpense + $IncreaseDecreaseInAccountsPayableAndAccruedLiabilities + $IncreaseDecreaseInOtherOperatingCapitalNet + $IncreaseDecreaseInAccruedLiabilities + $IncreaseDecreaseInAccruedIncomeTaxesPayable)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInOperatingActivities = NetIncomeLoss + DDA + \\u03a3 working-capital deltas (indirect method)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsReceivable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"variable_name\": \"IncreaseDecreaseInInventories\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInInventories\"}, {\"variable_name\": \"IncreaseDecreaseInPrepaidExpense\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInOtherOperatingCapitalNet\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedIncomeTaxesPayable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable\"}]}, {\"id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInInvestingActivities + $NetCashProvidedByUsedInFinancingActivities + $EffectOfExchangeRateOnCash)\", \"rule_message\": \"Calculation rollup: rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease = Op + Inv + Fin + Exchange\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\"}, \"rule_variables\": [{\"variable_name\": \"CashAndCashEquivalentsPeriodIncreaseDecrease\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"EffectOfExchangeRateOnCash\", \"variable_qname\": \"rs-gaap:EffectOfExchangeRateOnCash\"}]}, {\"id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInInvestingActivities = ($PaymentsToAcquirePropertyPlantAndEquipment + $ProceedsFromSaleOfPropertyPlantAndEquipment + $PaymentsToAcquireInvestments + $ProceedsFromSaleMaturityAndCollectionsOfInvestments + $PaymentsToAcquireIntangibleAssets + $ProceedsFromSaleOfIntangibleAssets)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInInvestingActivities = \\u03a3 Investing leaves (each pre-signed: outflows negative, proceeds positive)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"PaymentsToAcquirePropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\"}, {\"variable_name\": \"ProceedsFromSaleOfPropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment\"}, {\"variable_name\": \"PaymentsToAcquireInvestments\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireInvestments\"}, {\"variable_name\": \"ProceedsFromSaleMaturityAndCollectionsOfInvestments\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments\"}, {\"variable_name\": \"PaymentsToAcquireIntangibleAssets\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\"}, {\"variable_name\": \"ProceedsFromSaleOfIntangibleAssets\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfIntangibleAssets\"}]}, {\"id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInFinancingActivities = ($ProceedsFromIssuanceOfCommonStock + $ProceedsFromIssuanceOfLongTermDebt + $RepaymentsOfLongTermDebt + $PaymentsForRepurchaseOfCommonStock)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInFinancingActivities = \\u03a3 proceeds \\u2212 \\u03a3 payments\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"ProceedsFromIssuanceOfCommonStock\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\"}, {\"variable_name\": \"ProceedsFromIssuanceOfLongTermDebt\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfLongTermDebt\"}, {\"variable_name\": \"RepaymentsOfLongTermDebt\", \"variable_qname\": \"rs-gaap:RepaymentsOfLongTermDebt\"}, {\"variable_name\": \"PaymentsForRepurchaseOfCommonStock\", \"variable_qname\": \"rs-gaap:PaymentsForRepurchaseOfCommonStock\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-10T00:41:55.628416\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"id\": \"vr_01M24C76NCA2YE84JS3Q6MB96Z\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:55.628413\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"id\": \"vr_01M24C76NCA2YE84JS3Q6MB96Y\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:55.628410\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"id\": \"vr_01M24C76NCA2YE84JS3Q6MB96X\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:55.628407\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"id\": \"vr_01M24C76NCA2YE84JS3Q6MB96W\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:55.628400\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C10\", \"id\": \"vr_01M24C76NCA2YE84JS3Q6MB96V\", \"message\": \"subtotal reported but none of its rollup children are present here\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:33.007394\", \"fact_set_id\": \"fs_01M24C6GGS9R2X462CT903J806\", \"id\": \"vr_01M24C6GJF8F9B0XRYAET3023B\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:33.007390\", \"fact_set_id\": \"fs_01M24C6GGS9R2X462CT903J806\", \"id\": \"vr_01M24C6GJF8F9B0XRYAET3023A\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-10T00:41:33.007386\", \"fact_set_id\": \"fs_01M24C6GGS9R2X462CT903J806\", \"id\": \"vr_01M24C6GJF8F9B0XRYAET30239\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": 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122400.0}, {\"element_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\", \"element_name\": \"Net Income (Loss) Attributable to Parent\", \"element_qname\": \"rs-gaap:NetIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Z\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF59X\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -1066411.6}, {\"element_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\", \"element_name\": \"Net Income (Loss) Attributable to Parent\", \"element_qname\": \"rs-gaap:NetIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Z\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5A0\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -203866.86}, {\"element_id\": \"d60cabda-7060-5aff-ac98-96371606a738\", 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\"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 39600.0}, {\"element_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\", \"element_name\": \"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest\", \"element_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Z\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5BC\", \"period_end\": \"2025-08-31\", \"period_start\": \"2024-09-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -203866.86}, {\"element_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\", \"element_name\": \"Gross Profit\", \"element_qname\": \"rs-gaap:GrossProfit\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Z\", \"fact_type\": \"Numeric\", \"id\": 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\"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, \"rule_variables\": [{\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}, {\"variable_name\": \"GeneralAndAdministrativeExpense\", \"variable_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\"}, {\"variable_name\": \"SellingAndMarketingExpense\", \"variable_qname\": \"rs-gaap:SellingAndMarketingExpense\"}, {\"variable_name\": \"ResearchAndDevelopmentExpense\", \"variable_qname\": \"rs-gaap:ResearchAndDevelopmentExpense\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"OtherCostAndExpenseOperating\", \"variable_qname\": \"rs-gaap:OtherCostAndExpenseOperating\"}, {\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": 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"https://robosystems.ai/concept/cadence:OperatingExpensePolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/entity/entity_kg1a088c2fe99f456c3869", + "factSet": "https://robosystems.ai/factset/fs_01M24C76N5RJ97XCBBCQ27KC1T", + "factType": "nonnumeric", + "internalId": "fact_01M24C76N75PH44242VP0X4125", + "period": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/period/p_3", + "stringValue": "# Operating Expense & Burn Policy — Cadence Labs, Inc.\n\n## Expense classification (by function)\n| Function | Account | Includes |\n|---|---|---|\n| Cost of Revenue | 5000 | Cloud hosting, customer support |\n| Research & Development | 6000 | Engineering salaries, product development |\n| Sales & Marketing | 6100 | Sales team, commissions, advertising |\n| General & Administrative | 6200 / 6300 / 6400 | Admin, finance, legal, rent, software tools |\n\nR&D is expensed as incurred (no internal-use software capitalization in this policy).\n\n## 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2018721.1}, {\"element_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\", \"element_name\": \"Liabilities, Current\", \"element_qname\": \"rs-gaap:LiabilitiesCurrent\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Y\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AJ\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 1153999.56}, {\"element_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\", \"element_name\": \"Stockholders' Equity Attributable to Parent\", \"element_qname\": \"rs-gaap:StockholdersEquity\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Y\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24C76MX655VVQYNBVVGF5AM\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 864721.54}, {\"element_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\", 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\"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"0fc9ab7e-c5ce-5277-9530-344cc127fe26\"}, \"rule_variables\": [{\"variable_name\": \"AssetsCurrent\", \"variable_qname\": 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\"rule_expression\": \"$LiabilitiesCurrent = ($AccountsPayableCurrent + $AccruedLiabilitiesCurrent + $DebtCurrent + $LongTermDebtCurrent + $DeferredRevenueCurrent + $FinanceLeaseLiabilityCurrent + $OtherLiabilitiesCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesCurrent = \\u03a3 rs-gaap current-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"AccruedLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:AccruedLiabilitiesCurrent\"}, {\"variable_name\": \"DebtCurrent\", \"variable_qname\": \"rs-gaap:DebtCurrent\"}, {\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": \"rs-gaap:PartnersCapital\"}, {\"variable_name\": \"MembersEquity\", \"variable_qname\": \"rs-gaap:MembersEquity\"}]}, {\"id\": \"c1c66c3b-16f1-5dd0-b7a0-ab289f2d3f52\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$ReceivablesNetCurrent = (($Revenues / 30) * $DaysSalesOutstanding)\", \"rule_message\": \"Accounts Receivable = (Revenues / 30) x Days Sales Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"44686df3-3871-5c1f-8a08-fc542d69dfa0\"}, \"rule_variables\": [{\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"DaysSalesOutstanding\", \"variable_qname\": \"rs-driver:DaysSalesOutstanding\"}]}, {\"id\": \"dcb82030-ecef-5b72-83bb-b60e87dd8750\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$AccountsPayableCurrent = (($CostOfRevenue / 30) * $DaysPayableOutstanding)\", \"rule_message\": \"Accounts Payable = (Cost of Revenue / 30) x Days Payable Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"9ddbc9d7-c769-5800-8f65-1089d476e5c9\"}, \"rule_variables\": [{\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"DaysPayableOutstanding\", \"variable_qname\": \"rs-driver:DaysPayableOutstanding\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-10T00:41:55.636101\", \"fact_set_id\": \"fs_01M24C76MR2N142HS8T2VF9C0Y\", \"id\": \"vr_01M24C76NMFYXP0VVXYT5JW329\", \"period_end\": \"2026-08-31\", \"period_start\": 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{\"evaluated_at\": \"2026-09-10T00:41:32.921370\", \"fact_set_id\": \"fs_01M24C6GDM40R915JMM81C5E78\", \"id\": \"vr_01M24C6GFS8DKQMHSCST4526DR\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-10T00:41:32.921366\", \"fact_set_id\": \"fs_01M24C6GDM40R915JMM81C5E78\", \"id\": \"vr_01M24C6GFS8DKQMHSCST4526DQ\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-10T00:41:32.921363\", \"fact_set_id\": \"fs_01M24C6GDM40R915JMM81C5E78\", \"id\": \"vr_01M24C6GFS8DKQMHSCST4526DP\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"status\": \"pass\", 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$IncreaseDecreaseInAccountsReceivable + $IncreaseDecreaseInInventories + $IncreaseDecreaseInPrepaidExpense + $IncreaseDecreaseInAccountsPayableAndAccruedLiabilities + $IncreaseDecreaseInOtherOperatingCapitalNet + $IncreaseDecreaseInAccruedLiabilities + $IncreaseDecreaseInAccruedIncomeTaxesPayable)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInOperatingActivities = NetIncomeLoss + DDA + \\u03a3 working-capital deltas (indirect method)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsReceivable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"variable_name\": \"IncreaseDecreaseInInventories\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInInventories\"}, {\"variable_name\": \"IncreaseDecreaseInPrepaidExpense\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInOtherOperatingCapitalNet\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedLiabilities\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\"}, {\"variable_name\": \"IncreaseDecreaseInAccruedIncomeTaxesPayable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable\"}]}, {\"id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInInvestingActivities + $NetCashProvidedByUsedInFinancingActivities + $EffectOfExchangeRateOnCash)\", \"rule_message\": \"Calculation rollup: rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease = Op + Inv + Fin + Exchange\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\"}, \"rule_variables\": [{\"variable_name\": \"CashAndCashEquivalentsPeriodIncreaseDecrease\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"EffectOfExchangeRateOnCash\", \"variable_qname\": \"rs-gaap:EffectOfExchangeRateOnCash\"}]}, {\"id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInInvestingActivities = ($PaymentsToAcquirePropertyPlantAndEquipment + $ProceedsFromSaleOfPropertyPlantAndEquipment + $PaymentsToAcquireInvestments + $ProceedsFromSaleMaturityAndCollectionsOfInvestments + $PaymentsToAcquireIntangibleAssets + $ProceedsFromSaleOfIntangibleAssets)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInInvestingActivities = \\u03a3 Investing leaves (each pre-signed: outflows negative, proceeds positive)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"PaymentsToAcquirePropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\"}, {\"variable_name\": \"ProceedsFromSaleOfPropertyPlantAndEquipment\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment\"}, {\"variable_name\": \"PaymentsToAcquireInvestments\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireInvestments\"}, {\"variable_name\": \"ProceedsFromSaleMaturityAndCollectionsOfInvestments\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments\"}, {\"variable_name\": \"PaymentsToAcquireIntangibleAssets\", \"variable_qname\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\"}, {\"variable_name\": \"ProceedsFromSaleOfIntangibleAssets\", \"variable_qname\": \"rs-gaap:ProceedsFromSaleOfIntangibleAssets\"}]}, {\"id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInFinancingActivities = ($ProceedsFromIssuanceOfCommonStock + $ProceedsFromIssuanceOfLongTermDebt + $RepaymentsOfLongTermDebt + $PaymentsForRepurchaseOfCommonStock)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInFinancingActivities = \\u03a3 proceeds \\u2212 \\u03a3 payments\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"811f1cf5-836c-575f-9f3f-cd7fa477e4e5\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"ProceedsFromIssuanceOfCommonStock\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfCommonStock\"}, {\"variable_name\": \"ProceedsFromIssuanceOfLongTermDebt\", \"variable_qname\": \"rs-gaap:ProceedsFromIssuanceOfLongTermDebt\"}, {\"variable_name\": \"RepaymentsOfLongTermDebt\", \"variable_qname\": \"rs-gaap:RepaymentsOfLongTermDebt\"}, {\"variable_name\": \"PaymentsForRepurchaseOfCommonStock\", \"variable_qname\": \"rs-gaap:PaymentsForRepurchaseOfCommonStock\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:05:12.799633\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9\", \"id\": \"vr_01M1ZK1ZYZB09FMJD05S0CHF5T\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.799630\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9\", \"id\": \"vr_01M1ZK1ZYZB09FMJD05S0CHF5S\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.799625\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9\", \"id\": \"vr_01M1ZK1ZYZB09FMJD05S0CHF5R\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.799612\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9\", \"id\": \"vr_01M1ZK1ZYZB09FMJD05S0CHF5Q\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.799605\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX9\", \"id\": \"vr_01M1ZK1ZYZB09FMJD05S0CHF5P\", \"message\": \"subtotal reported but none of its rollup children are present here\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.793838\", \"fact_set_id\": \"fs_01M1ZK1BD0FNXZHBPVW9YDK7SY\", \"id\": \"vr_01M1ZK1BEHF4ZDA7QBBDXBQCC1\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.793835\", \"fact_set_id\": \"fs_01M1ZK1BD0FNXZHBPVW9YDK7SY\", \"id\": \"vr_01M1ZK1BEHF4ZDA7QBBDXBQCC0\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.793831\", \"fact_set_id\": \"fs_01M1ZK1BD0FNXZHBPVW9YDK7SY\", \"id\": \"vr_01M1ZK1BEHF4ZDA7QBBDXBQCBZ\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.793828\", \"fact_set_id\": \"fs_01M1ZK1BD0FNXZHBPVW9YDK7SY\", \"id\": \"vr_01M1ZK1BEHF4ZDA7QBBDXBQCBY\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.793821\", \"fact_set_id\": \"fs_01M1ZK1BD0FNXZHBPVW9YDK7SY\", \"id\": \"vr_01M1ZK1BEHF4ZDA7QBBDXBQCBX\", \"message\": \"subtotal reported but none of its rollup children are present here\", \"period_end\": \"2026-07-31\", \"period_start\": \"2026-07-01\", \"rule_id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.706504\", \"fact_set_id\": \"fs_01M1ZK1BA588AG2R4Q2XHWV3H3\", \"id\": \"vr_01M1ZK1BBT654A7BY9PBJGETAV\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.706501\", \"fact_set_id\": \"fs_01M1ZK1BA588AG2R4Q2XHWV3H3\", \"id\": \"vr_01M1ZK1BBT654A7BY9PBJGETAT\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.706498\", \"fact_set_id\": \"fs_01M1ZK1BA588AG2R4Q2XHWV3H3\", \"id\": \"vr_01M1ZK1BBT654A7BY9PBJGETAS\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"a9a20115-13a0-5511-8a6e-396596ccb2a9\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.706494\", \"fact_set_id\": \"fs_01M1ZK1BA588AG2R4Q2XHWV3H3\", \"id\": \"vr_01M1ZK1BBT654A7BY9PBJGETAR\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"a38a8265-449b-5f0b-87e9-c5512b7af76c\", \"status\": \"pass\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.706486\", \"fact_set_id\": \"fs_01M1ZK1BA588AG2R4Q2XHWV3H3\", \"id\": \"vr_01M1ZK1BBT654A7BY9PBJGETAQ\", \"message\": \"subtotal reported but none of its rollup children are present here\", \"period_end\": \"2026-06-30\", \"period_start\": \"2026-06-01\", \"rule_id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.614016\", \"fact_set_id\": \"fs_01M1ZK1B7CQTWR6W98Z6430Z49\", \"id\": \"vr_01M1ZK1B8Y0GTSTPSWKW9QQCTQ\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-05-31\", \"period_start\": \"2026-05-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.614013\", \"fact_set_id\": \"fs_01M1ZK1B7CQTWR6W98Z6430Z49\", \"id\": \"vr_01M1ZK1B8Y0GTSTPSWKW9QQCTP\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-05-31\", \"period_start\": \"2026-05-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.614010\", \"fact_set_id\": \"fs_01M1ZK1B7CQTWR6W98Z6430Z49\", \"id\": 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\"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.522780\", \"fact_set_id\": \"fs_01M1ZK1B4G87HTJ4HK9JD0GV92\", \"id\": \"vr_01M1ZK1B621EPDVW11GH2N628Y\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInFinancingActivities\", \"period_end\": \"2026-04-30\", \"period_start\": \"2026-04-01\", \"rule_id\": \"cce78cfb-b939-5611-afb8-b06dd50c6fc8\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.522777\", \"fact_set_id\": \"fs_01M1ZK1B4G87HTJ4HK9JD0GV92\", \"id\": \"vr_01M1ZK1B621EPDVW11GH2N628X\", \"message\": \"no fact bound for subtotal: NetCashProvidedByUsedInInvestingActivities\", \"period_end\": \"2026-04-30\", \"period_start\": \"2026-04-01\", \"rule_id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"status\": \"skipped\", \"structure_id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\"}, {\"evaluated_at\": \"2026-09-08T04:04:51.522774\", \"fact_set_id\": 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"https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/Equity-rollforward", - "to": "rs-gaap:ShareBasedCompensation" + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/fact/fact_01M24C76N75PH44242VP0X4124", + "@type": "rs:Fact", + "contentType": "text/markdown", + "element": "https://robosystems.ai/concept/cadence:RevenueRecognitionPolicyTextBlock", + "entity": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/entity/entity_kg1a088c2fe99f456c3869", + "factSet": "https://robosystems.ai/factset/fs_01M24C76N5RJ97XCBBCQ27KC1T", + "factType": "nonnumeric", + "internalId": "fact_01M24C76N75PH44242VP0X4124", + "period": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/period/p_3", + "stringValue": "# Revenue Recognition Policy — Cadence Labs, Inc.\n\n## Standard\nRevenue is recognized under ASC 606 as the performance obligation is satisfied.\n\n## Subscriptions (annual, prepaid)\n- Customers sign annual contracts and pay the full year up front.\n- Cash collected is recorded as **Deferred Revenue (2300)**, a current liability.\n- Revenue is recognized **ratably** over the 12-month term: DR Deferred Revenue / CR Subscription Revenue (4000) each month.\n- The deferred-revenue balance equals contracts billed but not yet delivered. It is a source of working-capital \"float\" — cash in hand that finances operations but is owed as future service.\n\n## Professional Services\n- Onboarding/implementation is billed net-30 and recognized as delivered: DR AR (1100) / CR Professional Services (4100).\n\n## Why it matters for runway\nBecause subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows — softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn.", + "structure": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/structure/struct_01M24C6M4R8ZGR693832CZAEZ1" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/presentation/11", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/5473639a-2dac-56a6-b9e5-38480ea38bc1/presentation/7", "@type": "rs:Association", "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", "associationType": "presentation", - "from": "rs-gaap:OperatingExpenses", - "order": "10440.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", - "to": "rs-gaap:OtherCostAndExpenseOperating" + "from": "rs-gaap:NetCashProvidedByUsedInOperatingActivities", + "order": "30170.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", + "to": "rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" }, { - 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\"rule_expression\": \"$LiabilitiesCurrent = ($AccountsPayableCurrent + $AccruedLiabilitiesCurrent + $DebtCurrent + $LongTermDebtCurrent + $DeferredRevenueCurrent + $FinanceLeaseLiabilityCurrent + $OtherLiabilitiesCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesCurrent = \\u03a3 rs-gaap current-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"AccruedLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:AccruedLiabilitiesCurrent\"}, {\"variable_name\": \"DebtCurrent\", \"variable_qname\": \"rs-gaap:DebtCurrent\"}, {\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": \"rs-gaap:PartnersCapital\"}, {\"variable_name\": \"MembersEquity\", \"variable_qname\": \"rs-gaap:MembersEquity\"}]}, {\"id\": \"c1c66c3b-16f1-5dd0-b7a0-ab289f2d3f52\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$ReceivablesNetCurrent = (($Revenues / 30) * $DaysSalesOutstanding)\", \"rule_message\": \"Accounts Receivable = (Revenues / 30) x Days Sales Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"44686df3-3871-5c1f-8a08-fc542d69dfa0\"}, \"rule_variables\": [{\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"DaysSalesOutstanding\", \"variable_qname\": \"rs-driver:DaysSalesOutstanding\"}]}, {\"id\": \"dcb82030-ecef-5b72-83bb-b60e87dd8750\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$AccountsPayableCurrent = (($CostOfRevenue / 30) * $DaysPayableOutstanding)\", \"rule_message\": \"Accounts Payable = (Cost of Revenue / 30) x Days Payable Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"9ddbc9d7-c769-5800-8f65-1089d476e5c9\"}, \"rule_variables\": [{\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"DaysPayableOutstanding\", \"variable_qname\": \"rs-driver:DaysPayableOutstanding\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:05:12.795808\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQX\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.795805\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQW\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.795802\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQV\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.795798\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQT\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.795795\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQS\", \"message\": \"no fact bound for subtotal: LiabilitiesNoncurrent\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"status\": \"skipped\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.795792\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX7\", \"id\": \"vr_01M1ZK1ZYVDZ5JZ2988BYNGCQR\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": 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Cost and Expense, Operating", + "prefLabel": "Nonoperating Income (Expense)", "source": "rs-gaap", "substitutionGroup": "xbrli:item" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK1ZWEZ2Z01E1GX55PXWKH/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/calculation/14", + "@id": "https://robosystems.ai/report/rpt_01M24C76KA4JA8TYCEM4D6FJDE/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/16", "@type": [ "rs:Association", "rs:RollUpRelationship" ], "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", "associationType": "calculation", - "from": "rs-gaap:LiabilitiesAndStockholdersEquity", + "from": "rs-gaap:OperatingExpenses", "order": "200.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:StockholdersEquity", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:ResearchAndDevelopmentExpense", "weight": "1.0" }, { - "@id": 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\"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, \"rule_variables\": [{\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}, {\"variable_name\": \"GeneralAndAdministrativeExpense\", \"variable_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\"}, {\"variable_name\": \"SellingAndMarketingExpense\", \"variable_qname\": \"rs-gaap:SellingAndMarketingExpense\"}, {\"variable_name\": \"ResearchAndDevelopmentExpense\", \"variable_qname\": \"rs-gaap:ResearchAndDevelopmentExpense\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"OtherCostAndExpenseOperating\", \"variable_qname\": \"rs-gaap:OtherCostAndExpenseOperating\"}, {\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenueRate\", \"variable_qname\": \"rs-driver:CostOfRevenueRate\"}]}, {\"id\": \"76a0e1e9-af32-5084-9660-8c8125a4fce4\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$Revenues = ($Revenues[t-1] * (1 + $RevenueGrowthRate))\", \"rule_message\": \"Revenues[t] = Revenues[t-1] x (1 + Revenue Growth Rate)\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueGrowthRate\", \"variable_qname\": \"rs-driver:RevenueGrowthRate\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:05:12.803766\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8\", \"id\": \"vr_01M1ZK1ZZ311KCGHH6MRDK0985\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.803762\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8\", \"id\": \"vr_01M1ZK1ZZ311KCGHH6MRDK0984\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.803745\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8\", \"id\": \"vr_01M1ZK1ZZ311KCGHH6MRDK0983\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.803732\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8\", \"id\": \"vr_01M1ZK1ZZ311KCGHH6MRDK0982\", \"message\": \"no fact bound for subtotal: NonoperatingIncomeExpense\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"status\": \"skipped\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:12.803729\", \"fact_set_id\": \"fs_01M1ZK1ZXTQ9R6N5APZTK6BKX8\", \"id\": \"vr_01M1ZK1ZZ311KCGHH6MRDK0981\", \"period_end\": \"2026-08-31\", \"period_start\": \"2025-09-01\", \"rule_id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": 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Revenue Recognition Policy \u2014 Cadence Labs, Inc.

\n

Standard

\n

Revenue is recognized under ASC 606 as the performance obligation is satisfied.

\n

Subscriptions (annual, prepaid)

\n
    \n
  • Customers sign annual contracts and pay the full year up front.
    • \n
  • Cash collected is recorded as Deferred Revenue (2300), a current liability.
    • \n
  • Revenue is recognized ratably over the 12-month term: DR Deferred Revenue / CR Subscription Revenue (4000) each month.
    • \n
  • The deferred-revenue balance equals contracts billed but not yet delivered. It is a source of working-capital "float" \u2014 cash in hand that finances operations but is owed as future service.
    • \n
\n

Professional Services

\n
    \n
  • Onboarding/implementation is billed net-30 and recognized as delivered: DR AR (1100) / CR Professional Services (4100).
    • \n
\n

Why it matters for runway

\n

Because subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows \u2014 softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn.

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Operating Expense & Burn Policy \u2014 Cadence Labs, Inc.

\n

Expense classification (by function)

\n

| Function | Account | Includes |\n|---|---|---|\n| Cost of Revenue | 5000 | Cloud hosting, customer support |\n| Research & Development | 6000 | Engineering salaries, product development |\n| Sales & Marketing | 6100 | Sales team, commissions, advertising |\n| General & Administrative | 6200 / 6300 / 6400 | Admin, finance, legal, rent, software tools |

\n

R&D is expensed as incurred (no internal-use software capitalization in this policy).

\n

Depreciation & Prepaids

\n

Straight-line. Equipment over 36 months; the office build-out over 60 months (DR Depreciation Expense 7000 / CR Accumulated Depreciation 1350). Annual tooling and insurance are capitalized as prepaids and amortized over 12 months.

\n

Burn & runway

\n
    \n
  • Monthly operating burn \u2248 operating loss + non-cash addbacks (depreciation/amortization), adjusted for working-capital movements.
    • \n
  • Runway = cash \u00f7 net monthly burn. Report it net of deferred revenue: the prepayment float inflates the cash balance with obligations owed as service.
    • \n
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Revenue Recognition Policy \u2014 Cadence Labs, Inc.

\n

Standard

\n

Revenue is recognized under ASC 606 as the performance obligation is satisfied.

\n

Subscriptions (annual, prepaid)

\n
    \n
  • Customers sign annual contracts and pay the full year up front.
    • \n
  • Cash collected is recorded as Deferred Revenue (2300), a current liability.
    • \n
  • Revenue is recognized ratably over the 12-month term: DR Deferred Revenue / CR Subscription Revenue (4000) each month.
    • \n
  • The deferred-revenue balance equals contracts billed but not yet delivered. It is a source of working-capital "float" \u2014 cash in hand that finances operations but is owed as future service.
    • \n
\n

Professional Services

\n
    \n
  • Onboarding/implementation is billed net-30 and recognized as delivered: DR AR (1100) / CR Professional Services (4100).
    • \n
\n

Why it matters for runway

\n

Because subscriptions are prepaid, cash collected can exceed revenue recognized while the business grows \u2014 softening the cash burn. That float is a liability, not equity. When assessing how long the company can operate, subtract deferred revenue from cash before dividing by the burn.

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Operating Expense & Burn Policy \u2014 Cadence Labs, Inc.

\n

Expense classification (by function)

\n

| Function | Account | Includes |\n|---|---|---|\n| Cost of Revenue | 5000 | Cloud hosting, customer support |\n| Research & Development | 6000 | Engineering salaries, product development |\n| Sales & Marketing | 6100 | Sales team, commissions, advertising |\n| General & Administrative | 6200 / 6300 / 6400 | Admin, finance, legal, rent, software tools |

\n

R&D is expensed as incurred (no internal-use software capitalization in this policy).

\n

Depreciation & Prepaids

\n

Straight-line. Equipment over 36 months; the office build-out over 60 months (DR Depreciation Expense 7000 / CR Accumulated Depreciation 1350). Annual tooling and insurance are capitalized as prepaids and amortized over 12 months.

\n

Burn & runway

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    \n
  • Monthly operating burn \u2248 operating loss + non-cash addbacks (depreciation/amortization), adjusted for working-capital movements.
    • \n
  • Runway = cash \u00f7 net monthly burn. Report it net of deferred revenue: the prepayment float inflates the cash balance with obligations owed as service.
    • \n
","language":"en"}]}]}} \ No newline at end of file diff --git a/examples/saas_startup_demo/sample_output/saas-startup-demo.zip b/examples/saas_startup_demo/sample_output/saas-startup-demo.zip index 656d4e32c..aca33aad8 100644 Binary files a/examples/saas_startup_demo/sample_output/saas-startup-demo.zip and b/examples/saas_startup_demo/sample_output/saas-startup-demo.zip differ diff --git a/examples/seattle_method_demo/sample_output/seattle-method-case-1.databook.md b/examples/seattle_method_demo/sample_output/seattle-method-case-1.databook.md index 0e38bf014..0efcafcd2 100644 --- a/examples/seattle_method_demo/sample_output/seattle-method-case-1.databook.md +++ b/examples/seattle_method_demo/sample_output/seattle-method-case-1.databook.md @@ -1,5 +1,5 @@ --- -id: https://robosystems.ai/report/rpt_01M1ZK36C0JBQ76S3K5YVW9TSX +id: https://robosystems.ai/report/rpt_01M24CACK131EFD674XFJ813KX type: DataBook title: "Seattle Method Demo — Lemonade Stand (Charlie Hoffman Test Case 1)" version: 1.0.0 @@ -20,7 +20,7 @@ tags: - databook provenance: source: "Lemonade Stand (Charlie Hoffman Test Case 1)" - method: "Materialized RoboSystems Report rpt_01M1ZK36C0JBQ76S3K5YVW9TSX (generation 1, draft)" + method: "Materialized RoboSystems Report rpt_01M24CACK131EFD674XFJ813KX (generation 1, draft)" manifest: entrypoints: - block: balance_sheet @@ -45,16 +45,16 @@ graph: href: seattle-method-case-1.holon.jsonld graphs: - id: scene - iri: https://robosystems.ai/report/rpt_01M1ZK36C0JBQ76S3K5YVW9TSX#scene + iri: https://robosystems.ai/report/rpt_01M24CACK131EFD674XFJ813KX#scene description: "Instance facts — the values this report reports" disposition: inline - id: boundary - iri: https://robosystems.ai/report/rpt_01M1ZK36C0JBQ76S3K5YVW9TSX#boundary + iri: https://robosystems.ai/report/rpt_01M24CACK131EFD674XFJ813KX#boundary description: "Calculation network — the rollup rules the facts must obey" disposition: reference derived_from: rs-gaap-calculations@v1 - id: projection - iri: https://robosystems.ai/report/rpt_01M1ZK36C0JBQ76S3K5YVW9TSX#projection + iri: https://robosystems.ai/report/rpt_01M24CACK131EFD674XFJ813KX#projection description: "Presentation network — order, indentation, subtotals" disposition: reference derived_from: rs-gaap-presentation@v1 @@ -65,7 +65,7 @@ graph: note: "the books, not published — a report is an aggregation of the ledger, which is internal; substantiation available to authorized parties" report: reporting_style: 025f5d48-12ce-5d65-b9eb-4f137a10ef06 - report_id: rpt_01M1ZK36C0JBQ76S3K5YVW9TSX + report_id: rpt_01M24CACK131EFD674XFJ813KX generation_count: 1 filing_status: draft periods: @@ -98,7 +98,7 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje - **Structure**: rs-gaap — Balance Sheet — Classified - **Information Block**: `b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d` -- **FactSet**: `fs_01M1ZK36CYBMM56QM25CC0PCZW` +- **FactSet**: `fs_01M24CACKSK6RDWTJ89FTT0WVZ` | QName | Concept | 2023-10-01 → 2024-03-31 | |---|---|---:| @@ -131,238 +131,238 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVA" ; + rs:internalId "fact_01M24CACKXHMN9Y6N73VYPFJEN" ; rs:numericValue 1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccruedLiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVB" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEP" ; rs:numericValue 400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVC" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEQ" ; rs:numericValue 10000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsAtCarryingValue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVD" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJER" ; rs:numericValue 10850.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVK" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEY" ; rs:numericValue 2700.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LongTermDebtAndCapitalLeaseObligations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVM" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEZ" ; rs:numericValue 1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PropertyPlantAndEquipmentNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVN" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF0" ; rs:numericValue 900.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ReceivablesNetCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVP" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF1" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVR" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF3" ; rs:numericValue 2050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AdditionalPaidInCapital ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVS" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF4" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RetainedEarningsAccumulatedDeficit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVT" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF5" ; rs:numericValue 0.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWA" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFN" ; rs:numericValue 13550.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWC" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFQ" ; rs:numericValue 900.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWD" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFR" ; rs:numericValue 14450.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWE" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFS" ; rs:numericValue 1400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWG" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFV" ; rs:numericValue 12050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWH" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFW" ; rs:numericValue 14450.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWJ" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFX" ; rs:numericValue 1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWK" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFY" ; rs:numericValue 2400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Balance Sheet — Classified" ; rs:blockType "balance_sheet" ; - rs:factSet ; + rs:factSet ; rs:internalId "b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -532,7 +532,7 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2023-12-31"^^xsd:date ; xbrli:periodType "instant" . @@ -558,17 +558,17 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2024-03-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Lemonade Stand (Charlie Hoffman Test Case 1)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3179e825caf1125" ; + rs:internalId "entity_kg1a088c51af6ca2b50893" ; rs:legalName "Lemonade Stand (Charlie Hoffman Test Case 1)" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -579,7 +579,7 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; - **Structure**: rs-gaap — Income Statement — Multi-step - **Information Block**: `47cd6544-03d1-5bc1-8c28-31c0cfa450f9` -- **FactSet**: `fs_01M1ZK36CYBMM56QM25CC0PCZX` +- **FactSet**: `fs_01M24CACKSK6RDWTJ89FTT0WW0` | QName | Concept | 2023-10-01 → 2024-03-31 | |---|---|---:| @@ -608,166 +608,166 @@ rs-gaap:RetainedEarningsAccumulatedDeficit a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVE" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJES" ; rs:numericValue 5300.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVG" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEV" ; rs:numericValue 100.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeTaxExpenseBenefit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVH" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEW" ; rs:numericValue 400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InterestExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVJ" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJEX" ; rs:numericValue 150.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVQ" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF2" ; rs:numericValue 8000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVW" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF7" ; rs:numericValue 2050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW6" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFH" ; rs:numericValue 2050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWM" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFZ" ; rs:numericValue 100.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWN" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJG0" ; rs:numericValue 5300.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NonoperatingIncomeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWP" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJG1" ; rs:numericValue -150.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWQ" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJG2" ; rs:numericValue 2450.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWR" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJG3" ; rs:numericValue 2700.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWS" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJG4" ; rs:numericValue 2600.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Income Statement — Multi-step" ; rs:blockType "income_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "47cd6544-03d1-5bc1-8c28-31c0cfa450f9" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -915,18 +915,18 @@ rs-gaap:Revenues a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Lemonade Stand (Charlie Hoffman Test Case 1)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3179e825caf1125" ; + rs:internalId "entity_kg1a088c51af6ca2b50893" ; rs:legalName "Lemonade Stand (Charlie Hoffman Test Case 1)" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2024-03-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -937,7 +937,7 @@ rs-gaap:Revenues a rs:Element ; - **Structure**: rs-gaap — Cash Flow Statement — Indirect - **Information Block**: `5473639a-2dac-56a6-b9e5-38480ea38bc1` -- **FactSet**: `fs_01M1ZK36CYBMM56QM25CC0PCZY` +- **FactSet**: `fs_01M24CACKSK6RDWTJ89FTT0WW1` | QName | Concept | 2023-10-01 → 2024-03-31 | |---|---|---:| @@ -966,166 +966,166 @@ rs-gaap:Revenues a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVF" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJET" ; rs:numericValue 100.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVV" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF6" ; rs:numericValue 2050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfLongTermDebt ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVY" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF9" ; rs:numericValue 2000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVZ" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFA" ; rs:numericValue 10000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:RepaymentsOfLongTermDebt ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW1" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFC" ; rs:numericValue -1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW2" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFD" ; rs:numericValue -1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccruedLiabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW3" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFE" ; rs:numericValue 400.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW4" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFF" ; rs:numericValue 1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInInventories ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW5" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFG" ; rs:numericValue -2700.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW7" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFJ" ; rs:numericValue 850.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW8" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFK" ; rs:numericValue 10850.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInFinancingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW9" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFM" ; rs:numericValue 11000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInInvestingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWB" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFP" ; rs:numericValue -1000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Cash Flow Statement — Indirect" ; rs:blockType "cash_flow_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "5473639a-2dac-56a6-b9e5-38480ea38bc1" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1273,18 +1273,18 @@ rs-gaap:RepaymentsOfLongTermDebt a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Lemonade Stand (Charlie Hoffman Test Case 1)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3179e825caf1125" ; + rs:internalId "entity_kg1a088c51af6ca2b50893" ; rs:legalName "Lemonade Stand (Charlie Hoffman Test Case 1)" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2024-03-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1295,7 +1295,7 @@ rs-gaap:RepaymentsOfLongTermDebt a rs:Element ; - **Structure**: rs-gaap — Statement of Changes in Equity — Roll Forward (Total) - **Information Block**: `0b179e5c-5f02-506d-b8d5-860cb10c7694` -- **FactSet**: `fs_01M1ZK36CYBMM56QM25CC0PCZZ` +- **FactSet**: `fs_01M24CACKSK6RDWTJ89FTT0WW2` | QName | Concept | 2023-10-01 → 2024-03-31 | |---|---|---:| @@ -1314,51 +1314,51 @@ rs-gaap:RepaymentsOfLongTermDebt a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SVX" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJF8" ; rs:numericValue 2050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:ProceedsFromIssuanceOfCommonStock ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SW0" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFB" ; rs:numericValue 10000.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK36D4ED6R7W7XWGN64SWF" ; + rs:internalId "fact_01M24CACKYHMN9Y6N73VYPFJFT" ; rs:numericValue 12050.0 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" ; rs:blockType "equity_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "0b179e5c-5f02-506d-b8d5-860cb10c7694" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . - a rs:Period ; + a rs:Period ; xbrli:instant "2024-03-31"^^xsd:date ; xbrli:periodType "instant" . @@ -1395,18 +1395,18 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:endDate "2024-03-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "Lemonade Stand (Charlie Hoffman Test Case 1)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3179e825caf1125" ; + rs:internalId "entity_kg1a088c51af6ca2b50893" ; rs:legalName "Lemonade Stand (Charlie Hoffman Test Case 1)" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` diff --git a/examples/seattle_method_demo/sample_output/seattle-method-case-1.holon.jsonld b/examples/seattle_method_demo/sample_output/seattle-method-case-1.holon.jsonld index d2d5a99d0..3ef63d95f 100644 --- a/examples/seattle_method_demo/sample_output/seattle-method-case-1.holon.jsonld +++ b/examples/seattle_method_demo/sample_output/seattle-method-case-1.holon.jsonld @@ -4,6 +4,9 @@ "@id": "https://robosystems.ai/vocab/abstract", "@type": "xsd:boolean" }, + "accessionNumber": { + "@id": "https://robosystems.ai/vocab/accessionNumber" + }, "altLabel": "skos:altLabel", "arcrole": { "@id": "xlink:arcrole", @@ -13,17 +16,31 @@ "@id": "https://robosystems.ai/vocab/associationType" }, "axis": { - "@id": "https://robosystems.ai/vocab/axis" + "@id": "https://robosystems.ai/vocab/axis", + "@type": "@id" + }, + "axisType": { + "@id": "https://robosystems.ai/vocab/axisType" }, "balance": { "@id": "xbrli:balance" }, + "baseType": { + "@id": "https://robosystems.ai/vocab/baseType" + }, "blockType": { "@id": "https://robosystems.ai/vocab/blockType" }, "calendarPeriodKey": { "@id": "https://robosystems.ai/vocab/calendarPeriodKey" }, + "calendarQuarter": { + "@id": "https://robosystems.ai/vocab/calendarQuarter" + }, + "calendarYear": { + "@id": "https://robosystems.ai/vocab/calendarYear", + "@type": "xsd:integer" + }, "category": { "@id": "https://robosystems.ai/vocab/category" }, @@ -47,12 +64,12 @@ "@id": "https://robosystems.ai/vocab/conceptArrangementPatternRequiresConcept", "@type": "@id" }, - "contentType": { - "@id": "https://robosystems.ai/vocab/contentType" - }, "country": { "@id": "https://robosystems.ai/vocab/country" }, + "dataType": { + "@id": "https://robosystems.ai/vocab/dataType" + }, "dcterms": "http://purl.org/dc/terms/", "decimals": { "@id": "https://robosystems.ai/vocab/decimals" @@ -62,6 +79,12 @@ "@id": "https://robosystems.ai/vocab/deprecated", "@type": "xsd:boolean" }, + "deprecatedDateLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedDateLabel" + }, + "deprecatedLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedLabel" + }, "derivationRole": { "@id": "https://robosystems.ai/vocab/derivationRole" }, @@ -87,6 +110,9 @@ }, "disclosures": "https://robosystems.ai/taxonomy/rs-gaap/disclosures/v1/", "documentation": "rdfs:comment", + "durationType": { + "@id": "https://robosystems.ai/vocab/durationType" + }, "ein": { "@id": "https://robosystems.ai/vocab/ein" }, @@ -134,6 +160,10 @@ "@id": "https://robosystems.ai/vocab/filedAt", "@type": "xsd:dateTime" }, + "filingDate": { + "@id": "https://robosystems.ai/vocab/filingDate", + "@type": "xsd:date" + }, "filingStatus": { "@id": "https://robosystems.ai/vocab/filingStatus" }, @@ -145,6 +175,18 @@ "@id": "https://robosystems.ai/vocab/financialReportRequiresDisclosure", "@type": "@id" }, + "fiscalPeriodFocus": { + "@id": "https://robosystems.ai/vocab/fiscalPeriodFocus" + }, + "fiscalYearEndMonth": { + "@id": "https://robosystems.ai/vocab/fiscalYearEndMonth" + }, + "fiscalYearFocus": { + "@id": "https://robosystems.ai/vocab/fiscalYearFocus" + }, + "form": { + "@id": "https://robosystems.ai/vocab/form" + }, "framework": { "@id": "https://robosystems.ai/vocab/framework" }, @@ -183,6 +225,18 @@ "internalId": { "@id": "https://robosystems.ai/vocab/internalId" }, + "isExplicit": { + "@id": "https://robosystems.ai/vocab/isExplicit", + "@type": "xsd:boolean" + }, + "isNil": { + "@id": "https://robosystems.ai/vocab/isNil", + "@type": "xsd:boolean" + }, + "isTyped": { + "@id": "https://robosystems.ai/vocab/isTyped", + "@type": "xsd:boolean" + }, "iso4217": "http://www.xbrl.org/2003/iso4217#", "itemType": { "@id": "https://robosystems.ai/vocab/itemType" @@ -194,6 +248,9 @@ "labelRole": { "@id": "https://robosystems.ai/vocab/labelRole" }, + "language": { + "@id": "https://robosystems.ai/vocab/language" + }, "legalName": { "@id": "https://robosystems.ai/vocab/legalName" }, @@ -207,7 +264,8 @@ "@type": "@id" }, "member": { - "@id": "https://robosystems.ai/vocab/member" + "@id": "https://robosystems.ai/vocab/member", + "@type": "@id" }, "mode": { "@id": "https://robosystems.ai/vocab/mode" @@ -219,9 +277,67 @@ "name": { "@id": "https://robosystems.ai/vocab/name" }, + "negated": { + "@id": "https://robosystems.ai/vocab/negated" + }, + "negatedLabel": { + "@id": "https://robosystems.ai/vocab/negatedLabel" + }, + "negatedNetLabel": { + "@id": "https://robosystems.ai/vocab/negatedNetLabel" + }, + "negatedPeriodEnd": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEnd" + }, + "negatedPeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEndLabel" + }, + "negatedPeriodStart": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStart" + }, + "negatedPeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStartLabel" + }, + "negatedTerseLabel": { + "@id": "https://robosystems.ai/vocab/negatedTerseLabel" + }, + "negatedTotal": { + "@id": "https://robosystems.ai/vocab/negatedTotal" + }, + "negatedTotalLabel": { + "@id": "https://robosystems.ai/vocab/negatedTotalLabel" + }, + "negativeLabel": { + "@id": "https://robosystems.ai/vocab/negativeLabel" + }, + "negativePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndLabel" + }, + "negativePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndTotalLabel" + }, + "negativePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartLabel" + }, + "negativePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartTotalLabel" + }, + "negativeTerseLabel": { + "@id": "https://robosystems.ai/vocab/negativeTerseLabel" + }, + "negativeVerboseLabel": { + "@id": "https://robosystems.ai/vocab/negativeVerboseLabel" + }, + "netLabel": { + "@id": "https://robosystems.ai/vocab/netLabel" + }, "networkRoleUri": { "@id": "https://robosystems.ai/vocab/networkRoleUri" }, + "nillable": { + "@id": "https://robosystems.ai/vocab/nillable", + "@type": "xsd:boolean" + }, "nonAuthoritative": { "@id": "https://robosystems.ai/vocab/nonAuthoritative", "@type": "xsd:boolean" @@ -243,10 +359,20 @@ "@id": "https://robosystems.ai/vocab/period", "@type": "@id" }, + "periodEndDate": { + "@id": "https://robosystems.ai/vocab/periodEndDate", + "@type": "xsd:date" + }, + "periodEndLabel": { + "@id": "https://robosystems.ai/vocab/periodEndLabel" + }, "periodNodes": { "@id": "https://robosystems.ai/vocab/periodNodes", "@type": "@id" }, + "periodStartLabel": { + "@id": "https://robosystems.ai/vocab/periodStartLabel" + }, "periodType": { "@id": "xbrli:periodType" }, @@ -254,10 +380,34 @@ "@id": "https://robosystems.ai/vocab/periods", "@type": "@id" }, + "positiveLabel": { + "@id": "https://robosystems.ai/vocab/positiveLabel" + }, + "positivePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndLabel" + }, + "positivePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndTotalLabel" + }, + "positivePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartLabel" + }, + "positivePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartTotalLabel" + }, + "positiveTerseLabel": { + "@id": "https://robosystems.ai/vocab/positiveTerseLabel" + }, + "positiveVerboseLabel": { + "@id": "https://robosystems.ai/vocab/positiveVerboseLabel" + }, "prefLabel": "skos:prefLabel", "preferredLabel": { "@id": "https://robosystems.ai/vocab/preferredLabel" }, + "preferredLabelRole": { + "@id": "https://robosystems.ai/vocab/preferredLabelRole" + }, "rdf": "http://www.w3.org/1999/02/22-rdf-syntax-ns#", "rdfs": "http://www.w3.org/2000/01/rdf-schema#", "refType": { @@ -294,6 +444,9 @@ "reportingStyleNetworks": { "@id": "https://robosystems.ai/vocab/reportingStyleNetworks" }, + "restatedLabel": { + "@id": "https://robosystems.ai/vocab/restatedLabel" + }, "retainedEarningsConcept": { "@id": "https://robosystems.ai/vocab/retainedEarningsConcept" }, @@ -305,9 +458,7 @@ "@id": "https://robosystems.ai/vocab/roleUri" }, "rs": "https://robosystems.ai/vocab/", - "rs-driver": "https://robosystems.ai/taxonomy/rs-gaap/drivers/v1/", "rs-gaap": "https://robosystems.ai/taxonomy/rs-gaap/v1/", - "rs-metric": "https://robosystems.ai/taxonomy/rs-gaap/metrics/v1/", "ruleCategory": { "@id": "https://robosystems.ai/vocab/ruleCategory" }, @@ -366,6 +517,10 @@ "sourceReportId": { "@id": "https://robosystems.ai/vocab/sourceReportId" }, + "srt": "http://fasb.org/srt/", + "standardLabel": { + "@id": "https://robosystems.ai/vocab/standardLabel" + }, "start": { "@id": "https://robosystems.ai/vocab/start", "@type": "xsd:date" @@ -381,8 +536,7 @@ "@id": "https://robosystems.ai/vocab/statementType" }, "stringValue": { - "@id": "https://robosystems.ai/vocab/stringValue", - "@type": "xsd:string" + "@id": "https://robosystems.ai/vocab/stringValue" }, "structure": { "@id": "https://robosystems.ai/vocab/structure", @@ -391,6 +545,10 @@ "structureName": { "@id": "https://robosystems.ai/vocab/structureName" }, + "structureOrder": { + "@id": "https://robosystems.ai/vocab/structureOrder", + "@type": "xsd:integer" + }, "structures": { "@id": "https://robosystems.ai/vocab/structures", "@type": "@id" @@ -415,11 +573,20 @@ "taxonomyName": { "@id": "https://robosystems.ai/vocab/taxonomyName" }, + "terseLabel": { + "@id": "https://robosystems.ai/vocab/terseLabel" + }, "to": { "@id": "xlink:to", "@type": "@id" }, + "totalLabel": { + "@id": "https://robosystems.ai/vocab/totalLabel" + }, "trait": "https://robosystems.ai/taxonomy/fac-traits/v1/", + "typedValue": { + "@id": "https://robosystems.ai/vocab/typedValue" + }, "unit": { "@id": "https://robosystems.ai/vocab/unit", "@type": "@id" @@ -439,6 +606,9 @@ "variableQname": { "@id": "https://robosystems.ai/vocab/variableQname" }, + "verboseLabel": { + "@id": "https://robosystems.ai/vocab/verboseLabel" + }, "version": { "@id": "https://robosystems.ai/vocab/version" }, @@ -450,3425 +620,5270 @@ "xbrldt": "http://xbrl.org/2005/xbrldt#", "xbrli": "http://www.xbrl.org/2003/instance#", "xlink": "http://www.w3.org/1999/xlink#", - "xsd": "http://www.w3.org/2001/XMLSchema#" + "xsd": 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\"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 150.0}, {\"element_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\", \"element_name\": \"Revenues\", \"element_qname\": \"rs-gaap:Revenues\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SVQ\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 8000.0}, {\"element_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\", \"element_name\": \"Net Income (Loss) Attributable to Parent\", \"element_qname\": \"rs-gaap:NetIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SVW\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2050.0}, {\"element_id\": \"d60cabda-7060-5aff-ac98-96371606a738\", \"element_name\": \"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent\", \"element_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SW6\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2050.0}, {\"element_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\", \"element_name\": \"Operating Expenses\", \"element_qname\": \"rs-gaap:OperatingExpenses\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWM\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 100.0}, {\"element_id\": 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before Income Taxes, Noncontrolling Interest\", \"element_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWQ\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2450.0}, {\"element_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\", \"element_name\": \"Gross Profit\", \"element_qname\": \"rs-gaap:GrossProfit\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWR\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2700.0}, {\"element_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\", \"element_name\": \"Operating Income (Loss)\", \"element_qname\": \"rs-gaap:OperatingIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWS\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": 2600.0}], \"id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Income Statement \\u2014 Multi-step\", \"rules\": [{\"id\": \"046e4f9b-1b4b-5288-a850-7375a746d858\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation rollup: rs-gaap:OperatingExpenses = \\u03a3 rs-gaap operating expense leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"71fcdebb-7145-5f76-b5e0-b4ccbf2c29d2\"}, \"rule_variables\": [{\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}, {\"variable_name\": \"GeneralAndAdministrativeExpense\", \"variable_qname\": \"rs-gaap:GeneralAndAdministrativeExpense\"}, {\"variable_name\": \"SellingAndMarketingExpense\", \"variable_qname\": \"rs-gaap:SellingAndMarketingExpense\"}, {\"variable_name\": \"ResearchAndDevelopmentExpense\", \"variable_qname\": \"rs-gaap:ResearchAndDevelopmentExpense\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"OtherCostAndExpenseOperating\", \"variable_qname\": \"rs-gaap:OtherCostAndExpenseOperating\"}, {\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenueRate\", \"variable_qname\": \"rs-driver:CostOfRevenueRate\"}]}, {\"id\": \"76a0e1e9-af32-5084-9660-8c8125a4fce4\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$Revenues = ($Revenues[t-1] * (1 + $RevenueGrowthRate))\", \"rule_message\": \"Revenues[t] = Revenues[t-1] x (1 + Revenue Growth Rate)\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueGrowthRate\", \"variable_qname\": \"rs-driver:RevenueGrowthRate\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:05:52.194049\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"id\": \"vr_01M1ZK36E2AQ8KKVYPPXV3RQXX\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:52.194046\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"id\": \"vr_01M1ZK36E2AQ8KKVYPPXV3RQXW\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:52.194043\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"id\": \"vr_01M1ZK36E2AQ8KKVYPPXV3RQXV\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"status\": \"pass\", \"structure_id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\"}, {\"evaluated_at\": \"2026-09-08T04:05:52.194040\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZX\", \"id\": \"vr_01M1ZK36E2AQ8KKVYPPXV3RQXT\", \"period_end\": 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\"element_name\": \"Retained Earnings (Accumulated Deficit)\", \"element_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SVT\", \"period_end\": \"2023-12-31\", \"period_start\": \"2023-10-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 0.0}, {\"element_id\": \"0fc9ab7e-c5ce-5277-9530-344cc127fe26\", \"element_name\": \"Assets, Current\", \"element_qname\": \"rs-gaap:AssetsCurrent\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWA\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 13550.0}, {\"element_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\", \"element_name\": \"Assets, Noncurrent\", \"element_qname\": \"rs-gaap:AssetsNoncurrent\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWC\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 900.0}, {\"element_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\", \"element_name\": \"Liabilities and Equity\", \"element_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWD\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 14450.0}, {\"element_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\", \"element_name\": \"Liabilities, Current\", \"element_qname\": \"rs-gaap:LiabilitiesCurrent\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWE\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 1400.0}, {\"element_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\", \"element_name\": \"Stockholders' Equity Attributable to Parent\", \"element_qname\": \"rs-gaap:StockholdersEquity\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWG\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 12050.0}, {\"element_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\", \"element_name\": \"Assets\", \"element_qname\": \"rs-gaap:Assets\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWH\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 14450.0}, {\"element_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\", \"element_name\": \"Liabilities, Noncurrent\", \"element_qname\": \"rs-gaap:LiabilitiesNoncurrent\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWJ\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 1000.0}, {\"element_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\", \"element_name\": \"Liabilities\", \"element_qname\": \"rs-gaap:Liabilities\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M1ZK36D4ED6R7W7XWGN64SWK\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 2400.0}], \"id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"0fc9ab7e-c5ce-5277-9530-344cc127fe26\"}, \"rule_variables\": [{\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"CashAndCashEquivalentsAtCarryingValue\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsAtCarryingValue\"}, {\"variable_name\": \"ShortTermInvestments\", \"variable_qname\": \"rs-gaap:ShortTermInvestments\"}, {\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\", \"variable_qname\": \"rs-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings\"}, {\"variable_name\": \"PrepaidExpenseCurrent\", \"variable_qname\": \"rs-gaap:PrepaidExpenseCurrent\"}, {\"variable_name\": \"RestrictedCashAndInvestmentsCurrent\", \"variable_qname\": \"rs-gaap:RestrictedCashAndInvestmentsCurrent\"}, {\"variable_name\": \"OtherAssetsCurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsCurrent\"}]}, {\"id\": \"17e0664f-13a1-52bf-82a0-14b9ab2c23a7\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesCurrent = ($AccountsPayableCurrent + $AccruedLiabilitiesCurrent + $DebtCurrent + $LongTermDebtCurrent + $DeferredRevenueCurrent + $FinanceLeaseLiabilityCurrent + $OtherLiabilitiesCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesCurrent = \\u03a3 rs-gaap current-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"AccruedLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:AccruedLiabilitiesCurrent\"}, {\"variable_name\": \"DebtCurrent\", \"variable_qname\": \"rs-gaap:DebtCurrent\"}, {\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": \"rs-gaap:PartnersCapital\"}, {\"variable_name\": \"MembersEquity\", \"variable_qname\": \"rs-gaap:MembersEquity\"}]}, {\"id\": \"c1c66c3b-16f1-5dd0-b7a0-ab289f2d3f52\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$ReceivablesNetCurrent = (($Revenues / 30) * $DaysSalesOutstanding)\", \"rule_message\": \"Accounts Receivable = (Revenues / 30) x Days Sales Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"44686df3-3871-5c1f-8a08-fc542d69dfa0\"}, \"rule_variables\": [{\"variable_name\": \"ReceivablesNetCurrent\", \"variable_qname\": \"rs-gaap:ReceivablesNetCurrent\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"DaysSalesOutstanding\", \"variable_qname\": \"rs-driver:DaysSalesOutstanding\"}]}, {\"id\": \"dcb82030-ecef-5b72-83bb-b60e87dd8750\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$AccountsPayableCurrent = (($CostOfRevenue / 30) * $DaysPayableOutstanding)\", \"rule_message\": \"Accounts Payable = (Cost of Revenue / 30) x Days Payable Outstanding\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"9ddbc9d7-c769-5800-8f65-1089d476e5c9\"}, \"rule_variables\": [{\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"DaysPayableOutstanding\", \"variable_qname\": \"rs-driver:DaysPayableOutstanding\"}]}], \"taxonomy_id\": \"cf7178a0-e2d4-58df-995a-2f0233d15466\", \"taxonomy_name\": \"rs-gaap-presentation v1\", \"verification_results\": [{\"evaluated_at\": \"2026-09-08T04:05:52.179279\", \"fact_set_id\": \"fs_01M1ZK36CYBMM56QM25CC0PCZW\", \"id\": 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\"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesCurrent = ($AccountsPayableCurrent + $AccruedLiabilitiesCurrent + $DebtCurrent + $LongTermDebtCurrent + $DeferredRevenueCurrent + $FinanceLeaseLiabilityCurrent + $OtherLiabilitiesCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesCurrent = \\u03a3 rs-gaap current-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"efb036ff-3f30-5deb-bee9-1af4cd4b9800\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"AccountsPayableCurrent\", \"variable_qname\": \"rs-gaap:AccountsPayableCurrent\"}, {\"variable_name\": \"AccruedLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:AccruedLiabilitiesCurrent\"}, {\"variable_name\": \"DebtCurrent\", \"variable_qname\": \"rs-gaap:DebtCurrent\"}, {\"variable_name\": \"LongTermDebtCurrent\", \"variable_qname\": \"rs-gaap:LongTermDebtCurrent\"}, {\"variable_name\": \"DeferredRevenueCurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueCurrent\"}, {\"variable_name\": \"FinanceLeaseLiabilityCurrent\", \"variable_qname\": \"rs-gaap:FinanceLeaseLiabilityCurrent\"}, {\"variable_name\": \"OtherLiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesCurrent\"}]}, {\"id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesAndStockholdersEquity = ($Liabilities + $StockholdersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesAndStockholdersEquity = rs-gaap:Liabilities + rs-gaap:StockholdersEquity\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"AssetsCurrent\", \"variable_qname\": \"rs-gaap:AssetsCurrent\"}, {\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}]}, {\"id\": \"4a5869a9-039c-53f3-9b42-784ad506f054\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = $LiabilitiesAndEquity\", \"rule_message\": \"Balance Sheet balances: total Assets must equal total Liabilities and Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"LiabilitiesAndEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}]}, {\"id\": \"7632f998-65b0-5775-a060-6fc3bba1faa5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$LiabilitiesNoncurrent = ($LongTermDebtAndCapitalLeaseObligations + $DeferredIncomeTaxLiabilitiesNet + $DeferredRevenueNoncurrent + $OperatingLeaseLiabilityNoncurrent + $OtherLiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:LiabilitiesNoncurrent = \\u03a3 rs-gaap noncurrent-liability leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"f41fe34d-88ea-5e20-a781-2d3e256a6abf\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}, {\"variable_name\": \"LongTermDebtAndCapitalLeaseObligations\", \"variable_qname\": \"rs-gaap:LongTermDebtAndCapitalLeaseObligations\"}, {\"variable_name\": \"DeferredIncomeTaxLiabilitiesNet\", \"variable_qname\": \"rs-gaap:DeferredIncomeTaxLiabilitiesNet\"}, {\"variable_name\": \"DeferredRevenueNoncurrent\", \"variable_qname\": \"rs-gaap:DeferredRevenueNoncurrent\"}, {\"variable_name\": \"OperatingLeaseLiabilityNoncurrent\", \"variable_qname\": \"rs-gaap:OperatingLeaseLiabilityNoncurrent\"}, {\"variable_name\": \"OtherLiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:OtherLiabilitiesNoncurrent\"}]}, {\"id\": \"9fbc08cb-d235-522f-a75d-6da002bc7e6d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsNoncurrent = ($PropertyPlantAndEquipmentNet + $Goodwill + $IntangibleAssetsNetExcludingGoodwill + $LongTermInvestmentsAndReceivablesNet + $OperatingLeaseRightOfUseAsset + $FinanceLeaseRightOfUseAsset + $OtherAssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsNoncurrent = \\u03a3 rs-gaap noncurrent-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"841cedeb-4cb0-532a-b0bd-c34846a13a8c\"}, \"rule_variables\": [{\"variable_name\": \"AssetsNoncurrent\", \"variable_qname\": \"rs-gaap:AssetsNoncurrent\"}, {\"variable_name\": \"PropertyPlantAndEquipmentNet\", \"variable_qname\": \"rs-gaap:PropertyPlantAndEquipmentNet\"}, {\"variable_name\": \"Goodwill\", \"variable_qname\": \"rs-gaap:Goodwill\"}, {\"variable_name\": \"IntangibleAssetsNetExcludingGoodwill\", \"variable_qname\": \"rs-gaap:IntangibleAssetsNetExcludingGoodwill\"}, {\"variable_name\": \"LongTermInvestmentsAndReceivablesNet\", \"variable_qname\": \"rs-gaap:LongTermInvestmentsAndReceivablesNet\"}, {\"variable_name\": \"OperatingLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:OperatingLeaseRightOfUseAsset\"}, {\"variable_name\": \"FinanceLeaseRightOfUseAsset\", \"variable_qname\": \"rs-gaap:FinanceLeaseRightOfUseAsset\"}, {\"variable_name\": \"OtherAssetsNoncurrent\", \"variable_qname\": \"rs-gaap:OtherAssetsNoncurrent\"}]}, {\"id\": \"a1760111-71a2-5bfb-bb53-c5fdf5264d33\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($Liabilities + $Equity)\", \"rule_message\": \"Balance Sheet identity: total Assets must equal Liabilities plus Equity.\", \"rule_origin\": \"forked\", \"rule_pattern\": \"EqualTo\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", \"variable_qname\": \"rs-gaap:Assets\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"Equity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"ed4067db-ea2c-59d9-aa65-b9c3d8795a46\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Liabilities = rs-gaap:LiabilitiesCurrent + rs-gaap:LiabilitiesNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"7af273ac-1cba-5fb3-a1c9-5c5d8fdb9bdf\"}, \"rule_variables\": [{\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"LiabilitiesCurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesCurrent\"}, {\"variable_name\": \"LiabilitiesNoncurrent\", \"variable_qname\": \"rs-gaap:LiabilitiesNoncurrent\"}]}, {\"id\": \"f46bcda0-fff5-5abd-b5f2-71e26eccfc52\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$StockholdersEquity = ($CommonStockValue + $PreferredStockValue + $AdditionalPaidInCapital + $RetainedEarningsAccumulatedDeficit + $AccumulatedOtherComprehensiveIncomeLossNetOfTax - $TreasuryStockValue + $PartnersCapital + $MembersEquity)\", \"rule_message\": \"Calculation rollup: rs-gaap:StockholdersEquity = \\u03a3 rs-gaap equity leaves (Treasury weight=-1)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"e3796201-9899-5b7b-9477-659550ba8e68\"}, \"rule_variables\": [{\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}, {\"variable_name\": \"CommonStockValue\", \"variable_qname\": \"rs-gaap:CommonStockValue\"}, {\"variable_name\": \"PreferredStockValue\", \"variable_qname\": \"rs-gaap:PreferredStockValue\"}, {\"variable_name\": \"AdditionalPaidInCapital\", \"variable_qname\": \"rs-gaap:AdditionalPaidInCapital\"}, {\"variable_name\": \"RetainedEarningsAccumulatedDeficit\", \"variable_qname\": \"rs-gaap:RetainedEarningsAccumulatedDeficit\"}, {\"variable_name\": \"AccumulatedOtherComprehensiveIncomeLossNetOfTax\", \"variable_qname\": \"rs-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax\"}, {\"variable_name\": \"TreasuryStockValue\", \"variable_qname\": \"rs-gaap:TreasuryStockValue\"}, {\"variable_name\": \"PartnersCapital\", \"variable_qname\": 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{\"evaluated_at\": \"2026-09-10T00:43:40.057711\", \"fact_set_id\": \"fs_01M24CACKSK6RDWTJ89FTT0WVZ\", \"id\": \"vr_01M24CACMS787ZE1JJ9KJKFW6P\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-10T00:43:40.057708\", \"fact_set_id\": \"fs_01M24CACKSK6RDWTJ89FTT0WVZ\", \"id\": \"vr_01M24CACMS787ZE1JJ9KJKFW6N\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"2b4be3c5-8271-5498-982b-2e4c71e99037\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-10T00:43:40.057704\", \"fact_set_id\": \"fs_01M24CACKSK6RDWTJ89FTT0WVZ\", \"id\": \"vr_01M24CACMS787ZE1JJ9KJKFW6M\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"17e0664f-13a1-52bf-82a0-14b9ab2c23a7\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}, {\"evaluated_at\": \"2026-09-10T00:43:40.057694\", \"fact_set_id\": \"fs_01M24CACKSK6RDWTJ89FTT0WVZ\", \"id\": \"vr_01M24CACMS787ZE1JJ9KJKFW6K\", \"period_end\": \"2024-03-31\", \"period_start\": \"2024-01-01\", \"rule_id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"status\": \"pass\", \"structure_id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\"}], \"verification_summary\": {\"by_category\": [{\"category\": \"FundamentalAccountingConceptRelation\", \"errored\": 0, \"failed\": 0, \"passed\": 10, \"skipped\": 0, \"total\": 10}], \"errored\": 0, \"failed\": 0, \"passed\": 10, \"skipped\": 0, \"total\": 10}, \"view\": {\"rendering\": {\"periods\": [{\"end\": \"2023-12-31\", \"start\": \"2023-10-01\"}, {\"end\": \"2024-03-31\", \"start\": \"2024-01-01\"}], \"rows\": [{\"balance_type\": \"debit\", \"depth\": 2, \"element_id\": \"20a6586b-880a-5745-94db-e23d397eb5e1\", \"element_name\": \"Cash and Cash Equivalents, at Carrying 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rs-gaap:OperatingIncomeLoss = rs-gaap:GrossProfit \\u2212 rs-gaap:OperatingExpenses\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"16780828-0201-5609-b572-fbe3ebfcb177\"}, \"rule_variables\": [{\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"OperatingExpenses\", \"variable_qname\": \"rs-gaap:OperatingExpenses\"}]}, {\"id\": \"d9e1d2da-f156-5655-a242-35308bb13755\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingExpenses = ($GeneralAndAdministrativeExpense + $SellingAndMarketingExpense + $ResearchAndDevelopmentExpense + $DepreciationDepletionAndAmortization + $OtherCostAndExpenseOperating + $RestructuringCharges + $AssetImpairmentCharges)\", \"rule_message\": \"Calculation 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{\"variable_name\": \"RestructuringCharges\", \"variable_qname\": \"rs-gaap:RestructuringCharges\"}, {\"variable_name\": \"AssetImpairmentCharges\", \"variable_qname\": \"rs-gaap:AssetImpairmentCharges\"}]}, {\"id\": \"440b98ba-2c5e-5266-9781-5e0b71be060b\", \"rule_category\": \"ReportingSystemSpecificRule\", \"rule_expression\": \"$CostOfRevenue = ($Revenues * $CostOfRevenueRate)\", \"rule_message\": \"Cost of Revenue = Revenues x Cost of Revenue Rate\", \"rule_origin\": \"native\", \"rule_pattern\": \"Derive\", \"rule_severity\": \"info\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenueRate\", \"variable_qname\": \"rs-driver:CostOfRevenueRate\"}]}, {\"id\": \"76a0e1e9-af32-5084-9660-8c8125a4fce4\", 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\ No newline at end of file diff --git a/examples/seattle_method_demo/sample_output/seattle-method-case-1.zip b/examples/seattle_method_demo/sample_output/seattle-method-case-1.zip index b481e4443..63388ea84 100644 Binary files a/examples/seattle_method_demo/sample_output/seattle-method-case-1.zip and b/examples/seattle_method_demo/sample_output/seattle-method-case-1.zip differ diff --git a/examples/seattle_method_world_online/sample_output/world-online-xbrl-validation.md b/examples/seattle_method_world_online/sample_output/world-online-xbrl-validation.md index 9de54e18a..93bb0a16f 100644 --- a/examples/seattle_method_world_online/sample_output/world-online-xbrl-validation.md +++ b/examples/seattle_method_world_online/sample_output/world-online-xbrl-validation.md @@ -2,7 +2,7 @@ ## Result: ✅ **Valid XBRL 2.1** -- **Package**: `world-online.zip` (13,799 bytes) +- **Package**: `world-online.zip` (13,800 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 51 - **Load errors**: 0 diff --git a/examples/seattle_method_world_online/sample_output/world-online.databook.md b/examples/seattle_method_world_online/sample_output/world-online.databook.md index 01d1876db..f5cbcb7d1 100644 --- a/examples/seattle_method_world_online/sample_output/world-online.databook.md +++ b/examples/seattle_method_world_online/sample_output/world-online.databook.md @@ -1,5 +1,5 @@ --- -id: https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7 +id: https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH type: DataBook title: "World Online Demo — The World Online (Charlie Hoffman demo)" version: 1.0.0 @@ -20,7 +20,7 @@ tags: - databook provenance: source: "The World Online (Charlie Hoffman demo)" - method: "Materialized RoboSystems Report rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7 (generation 1, draft)" + method: "Materialized RoboSystems Report rpt_01M24CDYT77E0P3NAZ98DV6PMH (generation 1, draft)" manifest: entrypoints: - block: balance_sheet @@ -45,16 +45,16 @@ graph: href: world-online.holon.jsonld graphs: - id: scene - iri: https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7#scene + iri: https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH#scene description: "Instance facts — the values this report reports" disposition: inline - id: boundary - iri: https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7#boundary + iri: https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH#boundary description: "Calculation network — the rollup rules the facts must obey" disposition: reference derived_from: rs-gaap-calculations@v1 - id: projection - iri: https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7#projection + iri: https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH#projection description: "Presentation network — order, indentation, subtotals" disposition: reference derived_from: rs-gaap-presentation@v1 @@ -65,7 +65,7 @@ graph: note: "the books, not published — a report is an aggregation of the ledger, which is internal; substantiation available to authorized parties" report: reporting_style: 025f5d48-12ce-5d65-b9eb-4f137a10ef06 - report_id: rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7 + report_id: rpt_01M24CDYT77E0P3NAZ98DV6PMH generation_count: 1 filing_status: draft periods: @@ -98,7 +98,7 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje - **Structure**: rs-gaap — Balance Sheet — Classified - **Information Block**: `b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d` -- **FactSet**: `fs_01M1ZK6QTD5A2N12WYSQCKBV7R` +- **FactSet**: `fs_01M24CDYYW0PYB6NKA5Z975DMT` | QName | Concept | 2019-01-01 → 2028-12-31 | |---|---|---:| @@ -130,394 +130,394 @@ A report **is** a collection of Information Blocks, and this DataBook is a proje @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AccountsPayableCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType 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rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA5" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRJ" ; rs:numericValue 56524.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA6" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRK" ; rs:numericValue 3084325.68 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA7" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRM" ; rs:numericValue 338349.05 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA8" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRN" ; rs:numericValue 3027801.36 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAF" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRW" ; rs:numericValue 2097286.43 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:AssetsNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAG" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRX" ; rs:numericValue 1266995.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesAndStockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAH" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRY" ; rs:numericValue 3364281.75 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesCurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAJ" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRZ" ; rs:numericValue 1595349.42 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAM" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXS1" ; rs:numericValue 1407646.64 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Assets ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAN" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXS2" ; rs:numericValue 3364281.75 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:LiabilitiesNoncurrent ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAP" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXS3" ; rs:numericValue 361285.69 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Liabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAQ" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXS4" ; rs:numericValue 1956635.11 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Balance Sheet — Classified" ; rs:blockType "balance_sheet" ; - rs:factSet ; + rs:factSet ; rs:internalId "b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -698,21 +698,21 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Period ; + a rs:Period ; xbrli:instant "2028-12-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:instant "2023-12-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "The World Online (Charlie Hoffman demo)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3227a7878a9d882" ; + rs:internalId "entity_kg1a088c5b3fec7b55ad4c" ; rs:legalName "The World Online (Charlie Hoffman demo)" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -723,7 +723,7 @@ rs-gaap:StockholdersEquity a rs:Element ; - **Structure**: rs-gaap — Income Statement — Multi-step - **Information Block**: `47cd6544-03d1-5bc1-8c28-31c0cfa450f9` -- **FactSet**: `fs_01M1ZK6QTD5A2N12WYSQCKBV7S` +- **FactSet**: `fs_01M24CDYYW0PYB6NKA5Z975DMV` | QName | Concept | 2019-01-01 → 2028-12-31 | |---|---|---:| @@ -752,166 +752,166 @@ rs-gaap:StockholdersEquity a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfGoodsAndServicesSold ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ93" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQG" ; rs:numericValue 886041.18 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ94" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQH" ; rs:numericValue 21428.16 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GeneralAndAdministrativeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ96" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQK" ; rs:numericValue 3049867.27 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:InterestExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ97" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQM" ; rs:numericValue -2165.93 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:Revenues ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9C" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQS" ; rs:numericValue 2604048.36 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9P" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR3" ; rs:numericValue -1351122.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperations ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9X" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRA" ; rs:numericValue -1351122.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingExpenses ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA9" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRP" ; rs:numericValue 3071295.43 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CostOfRevenue ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAA" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRQ" ; rs:numericValue 886041.18 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NonoperatingIncomeExpense ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAB" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRR" ; rs:numericValue 2165.93 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAC" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRS" ; rs:numericValue -1351122.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:GrossProfit ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAD" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRT" ; rs:numericValue 1718007.18 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:OperatingIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAE" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRV" ; rs:numericValue -1353288.25 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Income Statement — Multi-step" ; rs:blockType "income_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "47cd6544-03d1-5bc1-8c28-31c0cfa450f9" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1059,18 +1059,18 @@ rs-gaap:Revenues a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "The World Online (Charlie Hoffman demo)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3227a7878a9d882" ; + rs:internalId "entity_kg1a088c5b3fec7b55ad4c" ; rs:legalName "The World Online (Charlie Hoffman demo)" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2028-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1081,7 +1081,7 @@ rs-gaap:Revenues a rs:Element ; - **Structure**: rs-gaap — Cash Flow Statement — Indirect - **Information Block**: `5473639a-2dac-56a6-b9e5-38480ea38bc1` -- **FactSet**: `fs_01M1ZK6QTD5A2N12WYSQCKBV7T` +- **FactSet**: `fs_01M24CDYYW0PYB6NKA5Z975DMW` | QName | Concept | 2019-01-01 → 2028-12-31 | |---|---|---:| @@ -1105,106 +1105,106 @@ rs-gaap:Revenues a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:DepreciationDepletionAndAmortization ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ95" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXQJ" ; rs:numericValue 21428.16 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9R" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR5" ; rs:numericValue -1351122.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccountsReceivable ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9S" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR6" ; rs:numericValue -804129.8 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9T" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR7" ; rs:numericValue 1094102.89 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInInventories ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9V" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR8" ; rs:numericValue 15168.01 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9W" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR9" ; rs:numericValue -22936.64 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetCashProvidedByUsedInOperatingActivities ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9Y" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRB" ; rs:numericValue -1047489.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9Z" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRC" ; rs:numericValue -1047489.7 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Cash Flow Statement — Indirect" ; rs:blockType "cash_flow_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "5473639a-2dac-56a6-b9e5-38480ea38bc1" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . @@ -1297,18 +1297,18 @@ rs-gaap:NetIncomeLoss a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "The World Online (Charlie Hoffman demo)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3227a7878a9d882" ; + rs:internalId "entity_kg1a088c5b3fec7b55ad4c" ; rs:legalName "The World Online (Charlie Hoffman demo)" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2028-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1319,7 +1319,7 @@ rs-gaap:NetIncomeLoss a rs:Element ; - **Structure**: rs-gaap — Statement of Changes in Equity — Roll Forward (Total) - **Information Block**: `0b179e5c-5f02-506d-b8d5-860cb10c7694` -- **FactSet**: `fs_01M1ZK6QTD5A2N12WYSQCKBV7V` +- **FactSet**: `fs_01M24CDYYW0PYB6NKA5Z975DMX` | QName | Concept | 2019-01-01 → 2028-12-31 | |---|---|---:| @@ -1337,60 +1337,60 @@ rs-gaap:NetIncomeLoss a rs:Element ; @prefix xbrli: . @prefix xsd: . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:NetIncomeLoss ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQ9Q" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXR4" ; rs:numericValue -1351122.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQA4" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXRH" ; rs:numericValue 56524.32 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:Fact ; + a rs:Fact ; rs:decimals "INF" ; rs:element rs-gaap:StockholdersEquity ; - rs:entity ; - rs:factSet ; + rs:entity ; + rs:factSet ; rs:factType "numeric" ; - rs:internalId "fact_01M1ZK6QTJZWV3VPM0JSFWEQAK" ; + rs:internalId "fact_01M24CDYZ1JFAS2FWGJX0XNXS0" ; rs:numericValue 1407646.64 ; - rs:period ; - rs:structure ; - rs:unit . + rs:period ; + rs:structure ; + rs:unit . - a rs:InformationBlock ; + a rs:InformationBlock ; skos:prefLabel "rs-gaap — Statement of Changes in Equity — Roll Forward (Total)" ; rs:blockType "equity_statement" ; - rs:factSet ; + rs:factSet ; rs:internalId "0b179e5c-5f02-506d-b8d5-860cb10c7694" ; rs:taxonomyId "cf7178a0-e2d4-58df-995a-2f0233d15466" ; rs:taxonomyName "rs-gaap-presentation v1" . - a rs:Period ; + a rs:Period ; xbrli:instant "2028-12-31"^^xsd:date ; xbrli:periodType "instant" . - a rs:Period ; + a rs:Period ; xbrli:endDate "2028-12-31"^^xsd:date ; xbrli:periodType "duration" ; xbrli:startDate "2024-01-01"^^xsd:date . - a rs:Period ; + a rs:Period ; xbrli:instant "2023-12-31"^^xsd:date ; xbrli:periodType "instant" . @@ -1416,13 +1416,13 @@ rs-gaap:StockholdersEquity a rs:Element ; rs:source "rs-gaap" ; rs:substitutionGroup xbrli:item . - a rs:Entity ; + a rs:Entity ; skos:prefLabel "The World Online (Charlie Hoffman demo)" ; rs:country "US" ; - rs:internalId "entity_kg1a07f3227a7878a9d882" ; + rs:internalId "entity_kg1a088c5b3fec7b55ad4c" ; rs:legalName "The World Online (Charlie Hoffman demo)" . - a rs:Unit ; + a rs:Unit ; xbrli:measure iso4217:USD . ``` @@ -1454,7 +1454,7 @@ _None._ Zero violations. #### Result: ✅ **Valid XBRL 2.1** -- **Package**: `world-online.zip` (13,799 bytes) +- **Package**: `world-online.zip` (13,800 bytes) - **Files in zip**: 5 (`instance.xml, report-cal.xml, report-lab.xml, report-pre.xml, report.xsd`) - **Facts loaded by Arelle**: 51 - **Load errors**: 0 diff --git a/examples/seattle_method_world_online/sample_output/world-online.holon.jsonld b/examples/seattle_method_world_online/sample_output/world-online.holon.jsonld index 139c64f52..4acc25742 100644 --- a/examples/seattle_method_world_online/sample_output/world-online.holon.jsonld +++ b/examples/seattle_method_world_online/sample_output/world-online.holon.jsonld @@ -4,6 +4,9 @@ "@id": "https://robosystems.ai/vocab/abstract", "@type": "xsd:boolean" }, + "accessionNumber": { + "@id": "https://robosystems.ai/vocab/accessionNumber" + }, "altLabel": "skos:altLabel", "arcrole": { "@id": "xlink:arcrole", @@ -13,17 +16,31 @@ "@id": "https://robosystems.ai/vocab/associationType" }, "axis": { - "@id": "https://robosystems.ai/vocab/axis" + "@id": "https://robosystems.ai/vocab/axis", + "@type": "@id" + }, + "axisType": { + "@id": "https://robosystems.ai/vocab/axisType" }, "balance": { "@id": "xbrli:balance" }, + "baseType": { + "@id": "https://robosystems.ai/vocab/baseType" + }, "blockType": { "@id": "https://robosystems.ai/vocab/blockType" }, "calendarPeriodKey": { "@id": "https://robosystems.ai/vocab/calendarPeriodKey" }, + "calendarQuarter": { + "@id": "https://robosystems.ai/vocab/calendarQuarter" + }, + "calendarYear": { + "@id": "https://robosystems.ai/vocab/calendarYear", + "@type": "xsd:integer" + }, "category": { "@id": "https://robosystems.ai/vocab/category" }, @@ -47,12 +64,12 @@ "@id": "https://robosystems.ai/vocab/conceptArrangementPatternRequiresConcept", "@type": "@id" }, - "contentType": { - "@id": "https://robosystems.ai/vocab/contentType" - }, "country": { "@id": "https://robosystems.ai/vocab/country" }, + "dataType": { + "@id": "https://robosystems.ai/vocab/dataType" + }, "dcterms": "http://purl.org/dc/terms/", "decimals": { "@id": "https://robosystems.ai/vocab/decimals" @@ -62,6 +79,12 @@ "@id": "https://robosystems.ai/vocab/deprecated", "@type": "xsd:boolean" }, + "deprecatedDateLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedDateLabel" + }, + "deprecatedLabel": { + "@id": "https://robosystems.ai/vocab/deprecatedLabel" + }, "derivationRole": { "@id": "https://robosystems.ai/vocab/derivationRole" }, @@ -87,6 +110,9 @@ }, "disclosures": "https://robosystems.ai/taxonomy/rs-gaap/disclosures/v1/", "documentation": "rdfs:comment", + "durationType": { + "@id": "https://robosystems.ai/vocab/durationType" + }, "ein": { "@id": "https://robosystems.ai/vocab/ein" }, @@ -134,6 +160,10 @@ "@id": "https://robosystems.ai/vocab/filedAt", "@type": "xsd:dateTime" }, + "filingDate": { + "@id": "https://robosystems.ai/vocab/filingDate", + "@type": "xsd:date" + }, "filingStatus": { "@id": "https://robosystems.ai/vocab/filingStatus" }, @@ -145,6 +175,18 @@ "@id": "https://robosystems.ai/vocab/financialReportRequiresDisclosure", "@type": "@id" }, + "fiscalPeriodFocus": { + "@id": "https://robosystems.ai/vocab/fiscalPeriodFocus" + }, + "fiscalYearEndMonth": { + "@id": "https://robosystems.ai/vocab/fiscalYearEndMonth" + }, + "fiscalYearFocus": { + "@id": "https://robosystems.ai/vocab/fiscalYearFocus" + }, + "form": { + "@id": "https://robosystems.ai/vocab/form" + }, "framework": { "@id": "https://robosystems.ai/vocab/framework" }, @@ -183,6 +225,18 @@ "internalId": { "@id": "https://robosystems.ai/vocab/internalId" }, + "isExplicit": { + "@id": "https://robosystems.ai/vocab/isExplicit", + "@type": "xsd:boolean" + }, + "isNil": { + "@id": "https://robosystems.ai/vocab/isNil", + "@type": "xsd:boolean" + }, + "isTyped": { + "@id": "https://robosystems.ai/vocab/isTyped", + "@type": "xsd:boolean" + }, "iso4217": "http://www.xbrl.org/2003/iso4217#", "itemType": { "@id": "https://robosystems.ai/vocab/itemType" @@ -194,6 +248,9 @@ "labelRole": { "@id": "https://robosystems.ai/vocab/labelRole" }, + "language": { + "@id": "https://robosystems.ai/vocab/language" + }, "legalName": { "@id": "https://robosystems.ai/vocab/legalName" }, @@ -207,7 +264,8 @@ "@type": "@id" }, "member": { - "@id": "https://robosystems.ai/vocab/member" + "@id": "https://robosystems.ai/vocab/member", + "@type": "@id" }, "mode": { "@id": "https://robosystems.ai/vocab/mode" @@ -219,9 +277,67 @@ "name": { "@id": "https://robosystems.ai/vocab/name" }, + "negated": { + "@id": "https://robosystems.ai/vocab/negated" + }, + "negatedLabel": { + "@id": "https://robosystems.ai/vocab/negatedLabel" + }, + "negatedNetLabel": { + "@id": "https://robosystems.ai/vocab/negatedNetLabel" + }, + "negatedPeriodEnd": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEnd" + }, + "negatedPeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodEndLabel" + }, + "negatedPeriodStart": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStart" + }, + "negatedPeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negatedPeriodStartLabel" + }, + "negatedTerseLabel": { + "@id": "https://robosystems.ai/vocab/negatedTerseLabel" + }, + "negatedTotal": { + "@id": "https://robosystems.ai/vocab/negatedTotal" + }, + "negatedTotalLabel": { + "@id": "https://robosystems.ai/vocab/negatedTotalLabel" + }, + "negativeLabel": { + "@id": "https://robosystems.ai/vocab/negativeLabel" + }, + "negativePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndLabel" + }, + "negativePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodEndTotalLabel" + }, + "negativePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartLabel" + }, + "negativePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/negativePeriodStartTotalLabel" + }, + "negativeTerseLabel": { + "@id": "https://robosystems.ai/vocab/negativeTerseLabel" + }, + "negativeVerboseLabel": { + "@id": "https://robosystems.ai/vocab/negativeVerboseLabel" + }, + "netLabel": { + "@id": "https://robosystems.ai/vocab/netLabel" + }, "networkRoleUri": { "@id": "https://robosystems.ai/vocab/networkRoleUri" }, + "nillable": { + "@id": "https://robosystems.ai/vocab/nillable", + "@type": "xsd:boolean" + }, "nonAuthoritative": { "@id": "https://robosystems.ai/vocab/nonAuthoritative", "@type": "xsd:boolean" @@ -243,10 +359,20 @@ "@id": "https://robosystems.ai/vocab/period", "@type": "@id" }, + "periodEndDate": { + "@id": "https://robosystems.ai/vocab/periodEndDate", + "@type": "xsd:date" + }, + "periodEndLabel": { + "@id": "https://robosystems.ai/vocab/periodEndLabel" + }, "periodNodes": { "@id": "https://robosystems.ai/vocab/periodNodes", "@type": "@id" }, + "periodStartLabel": { + "@id": "https://robosystems.ai/vocab/periodStartLabel" + }, "periodType": { "@id": "xbrli:periodType" }, @@ -254,10 +380,34 @@ "@id": "https://robosystems.ai/vocab/periods", "@type": "@id" }, + "positiveLabel": { + "@id": "https://robosystems.ai/vocab/positiveLabel" + }, + "positivePeriodEndLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndLabel" + }, + "positivePeriodEndTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodEndTotalLabel" + }, + "positivePeriodStartLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartLabel" + }, + "positivePeriodStartTotalLabel": { + "@id": "https://robosystems.ai/vocab/positivePeriodStartTotalLabel" + }, + "positiveTerseLabel": { + "@id": "https://robosystems.ai/vocab/positiveTerseLabel" + }, + "positiveVerboseLabel": { + "@id": "https://robosystems.ai/vocab/positiveVerboseLabel" + }, "prefLabel": "skos:prefLabel", "preferredLabel": { "@id": "https://robosystems.ai/vocab/preferredLabel" }, + "preferredLabelRole": { + "@id": "https://robosystems.ai/vocab/preferredLabelRole" + }, "rdf": "http://www.w3.org/1999/02/22-rdf-syntax-ns#", "rdfs": "http://www.w3.org/2000/01/rdf-schema#", "refType": { @@ -294,6 +444,9 @@ "reportingStyleNetworks": { "@id": "https://robosystems.ai/vocab/reportingStyleNetworks" }, + "restatedLabel": { + "@id": "https://robosystems.ai/vocab/restatedLabel" + }, "retainedEarningsConcept": { "@id": "https://robosystems.ai/vocab/retainedEarningsConcept" }, @@ -305,9 +458,7 @@ "@id": "https://robosystems.ai/vocab/roleUri" }, "rs": "https://robosystems.ai/vocab/", - "rs-driver": "https://robosystems.ai/taxonomy/rs-gaap/drivers/v1/", "rs-gaap": "https://robosystems.ai/taxonomy/rs-gaap/v1/", - "rs-metric": "https://robosystems.ai/taxonomy/rs-gaap/metrics/v1/", "ruleCategory": { "@id": "https://robosystems.ai/vocab/ruleCategory" }, @@ -366,6 +517,10 @@ "sourceReportId": { "@id": "https://robosystems.ai/vocab/sourceReportId" }, + "srt": "http://fasb.org/srt/", + "standardLabel": { + "@id": "https://robosystems.ai/vocab/standardLabel" + }, "start": { "@id": "https://robosystems.ai/vocab/start", "@type": "xsd:date" @@ -381,8 +536,7 @@ "@id": "https://robosystems.ai/vocab/statementType" }, "stringValue": { - "@id": "https://robosystems.ai/vocab/stringValue", - "@type": "xsd:string" + "@id": "https://robosystems.ai/vocab/stringValue" }, "structure": { "@id": "https://robosystems.ai/vocab/structure", @@ -391,6 +545,10 @@ "structureName": { "@id": "https://robosystems.ai/vocab/structureName" }, + "structureOrder": { + "@id": "https://robosystems.ai/vocab/structureOrder", + "@type": "xsd:integer" + }, "structures": { "@id": "https://robosystems.ai/vocab/structures", "@type": "@id" @@ -415,11 +573,20 @@ "taxonomyName": { "@id": "https://robosystems.ai/vocab/taxonomyName" }, + "terseLabel": { + "@id": "https://robosystems.ai/vocab/terseLabel" + }, "to": { "@id": "xlink:to", "@type": "@id" }, + "totalLabel": { + "@id": "https://robosystems.ai/vocab/totalLabel" + }, "trait": "https://robosystems.ai/taxonomy/fac-traits/v1/", + "typedValue": { + "@id": "https://robosystems.ai/vocab/typedValue" + }, "unit": { "@id": "https://robosystems.ai/vocab/unit", "@type": "@id" @@ -439,6 +606,9 @@ "variableQname": { "@id": "https://robosystems.ai/vocab/variableQname" }, + "verboseLabel": { + "@id": "https://robosystems.ai/vocab/verboseLabel" + }, "version": { "@id": "https://robosystems.ai/vocab/version" }, @@ -450,890 +620,1132 @@ "xbrldt": "http://xbrl.org/2005/xbrldt#", "xbrli": "http://www.xbrl.org/2003/instance#", "xlink": "http://www.w3.org/1999/xlink#", - "xsd": "http://www.w3.org/2001/XMLSchema#" + "xsd": "http://www.w3.org/2001/XMLSchema#", + "zeroLabel": { + "@id": "https://robosystems.ai/vocab/zeroLabel" + }, + "zeroTerseLabel": { + "@id": "https://robosystems.ai/vocab/zeroTerseLabel" + }, + "zeroVerboseLabel": { + "@id": "https://robosystems.ai/vocab/zeroVerboseLabel" + } }, "@graph": [ { "@graph": [ { - "@id": "https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/presentation/25", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:IncomeStatementAbstract", - "order": "11100.0", + "@id": "https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/0", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:CostOfRevenue", + "order": "100.0", "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", - "to": "rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" - }, - { - "@id": "https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/31", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:LiabilitiesAndStockholdersEquity", - "order": "20400.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:StockholdersEquity" + "to": "rs-gaap:CostOfGoodsAndServicesSold", + "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/6", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:AssetsCurrent", - "order": "20150.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:RestrictedCashAndInvestmentsCurrent" + "@id": "https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/1", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:GrossProfit", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:Revenues", + "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7/association/5473639a-2dac-56a6-b9e5-38480ea38bc1/presentation/11", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:NetCashProvidedByUsedInInvestingActivities", - "order": "30210.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/CashFlow-indirect", - "to": "rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment" + "@id": "https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/2", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:IncomeLossFromContinuingOperations", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": "rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", + "weight": "1.0" }, { - "@id": "https://robosystems.ai/report/rpt_01M1ZK6QJ9JD5MVYDYHVYQB3J7/association/b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d/presentation/35", - "@type": "rs:Association", - "arcrole": "http://www.xbrl.org/2003/arcrole/parent-child", - "associationType": "presentation", - "from": "rs-gaap:StockholdersEquity", - "order": "20440.0", - "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/BS-classified", - "to": "rs-gaap:RetainedEarningsAccumulatedDeficit" + "@id": "https://robosystems.ai/report/rpt_01M24CDYT77E0P3NAZ98DV6PMH/association/47cd6544-03d1-5bc1-8c28-31c0cfa450f9/calculation/3", + "@type": [ + "rs:Association", + "rs:RollUpRelationship" + ], + "arcrole": "http://www.xbrl.org/2003/arcrole/summation-item", + "associationType": "calculation", + "from": "rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", + "order": "100.0", + "role": "https://robosystems.ai/seattle/cm-roles/roles/rs-gaap-presentation/IS-multistep", + "to": 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\"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", 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Includes effect from exchange rate changes.\", \"element_type\": \"concept\", \"id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Cash and Cash Equivalents, Period Increase (Decrease)\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\", \"documentation\": \"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.\", \"element_type\": \"concept\", \"id\": \"cd6af9f1-caad-5432-afb1-e7aa935ecd46\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Payments to Acquire Intangible Assets\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:PaymentsToAcquireIntangibleAssets\"}, {\"balance_type\": \"debit\", \"code\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\", \"documentation\": \"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.\", \"element_type\": \"concept\", \"id\": \"e92e6488-dcc7-5877-ad4b-f2498bdf7bae\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Increase (Decrease) in Accrued Liabilities\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:IncreaseDecreaseInAccruedLiabilities\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:PaymentsToAcquireInvestments\", \"documentation\": \"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.\", \"element_type\": \"concept\", \"id\": \"7b583473-c66a-52ca-a999-200db98332b5\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Payments to Acquire Investments\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:PaymentsToAcquireInvestments\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\", \"documentation\": \"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.\", \"element_type\": \"concept\", \"id\": \"93175d59-983c-5012-910f-3dfbf07ce327\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Increase (Decrease) in Accounts Receivable\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"balance_type\": \"credit\", \"code\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\", \"documentation\": \"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.\", \"element_type\": \"concept\", \"id\": \"ff101489-15f4-573d-967b-24f75e0fc0f6\", \"is_abstract\": false, \"is_monetary\": true, \"name\": \"Payments to Acquire Property, Plant, and Equipment\", \"period_type\": \"duration\", \"qname\": \"rs-gaap:PaymentsToAcquirePropertyPlantAndEquipment\"}, {\"balance_type\": \"debit\", \"code\": \"rs-gaap:EffectOfExchangeRateOnCash\", \"documentation\": \"Amount of effect of exchange rate changes on cash balances held in foreign currencies. 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\"value\": -1047489.7}], \"id\": \"5473639a-2dac-56a6-b9e5-38480ea38bc1\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Cash Flow Statement \\u2014 Indirect\", \"rules\": [{\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": 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\"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"57ccbf45-c970-5bcd-a381-44d96b6b6d94\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"DepreciationDepletionAndAmortization\", \"variable_qname\": \"rs-gaap:DepreciationDepletionAndAmortization\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsReceivable\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInAccountsReceivable\"}, {\"variable_name\": \"IncreaseDecreaseInInventories\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInInventories\"}, {\"variable_name\": \"IncreaseDecreaseInPrepaidExpense\", \"variable_qname\": \"rs-gaap:IncreaseDecreaseInPrepaidExpense\"}, {\"variable_name\": \"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities\", \"variable_qname\": 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\"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"353f790f-1ed1-5b91-880d-8029b4b687cf\"}, \"rule_variables\": [{\"variable_name\": \"CashAndCashEquivalentsPeriodIncreaseDecrease\", \"variable_qname\": \"rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease\"}, {\"variable_name\": \"NetCashProvidedByUsedInOperatingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInOperatingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"NetCashProvidedByUsedInFinancingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInFinancingActivities\"}, {\"variable_name\": \"EffectOfExchangeRateOnCash\", \"variable_qname\": \"rs-gaap:EffectOfExchangeRateOnCash\"}]}, {\"id\": \"b20105e5-8a56-59c8-9092-028b61168338\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetCashProvidedByUsedInInvestingActivities = ($PaymentsToAcquirePropertyPlantAndEquipment + $ProceedsFromSaleOfPropertyPlantAndEquipment + $PaymentsToAcquireInvestments + $ProceedsFromSaleMaturityAndCollectionsOfInvestments + $PaymentsToAcquireIntangibleAssets + $ProceedsFromSaleOfIntangibleAssets)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetCashProvidedByUsedInInvestingActivities = \\u03a3 Investing leaves (each pre-signed: outflows negative, proceeds positive)\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"69b82be1-1145-5686-8613-31da9eb04a72\"}, \"rule_variables\": [{\"variable_name\": \"NetCashProvidedByUsedInInvestingActivities\", \"variable_qname\": \"rs-gaap:NetCashProvidedByUsedInInvestingActivities\"}, {\"variable_name\": \"PaymentsToAcquirePropertyPlantAndEquipment\", \"variable_qname\": 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\"period_end\": \"2023-12-31\", \"period_start\": \"2019-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 1956635.11}], \"id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": 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\"period_end\": \"2023-12-31\", \"period_start\": \"2019-01-01\", \"period_type\": \"instant\", \"unit\": \"USD\", \"value\": 1956635.11}], \"id\": \"b6dfb8d2-8ee9-5597-9a3b-8aeee625ff0d\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Balance Sheet \\u2014 Classified\", \"rules\": [{\"id\": \"0fe05383-73b9-5d45-82b8-87ed45103f8d\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$AssetsCurrent = ($CashAndCashEquivalentsAtCarryingValue + $ShortTermInvestments + $ReceivablesNetCurrent + $InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings + $PrepaidExpenseCurrent + $RestrictedCashAndInvestmentsCurrent + $OtherAssetsCurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:AssetsCurrent = \\u03a3 rs-gaap current-asset leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": 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\"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"30b2801e-e682-5298-82e6-3670e1d508f1\"}, \"rule_variables\": [{\"variable_name\": \"LiabilitiesAndStockholdersEquity\", \"variable_qname\": \"rs-gaap:LiabilitiesAndStockholdersEquity\"}, {\"variable_name\": \"Liabilities\", \"variable_qname\": \"rs-gaap:Liabilities\"}, {\"variable_name\": \"StockholdersEquity\", \"variable_qname\": \"rs-gaap:StockholdersEquity\"}]}, {\"id\": \"2c745272-55be-51d4-b05c-80ebb3ce574a\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Assets = ($AssetsCurrent + $AssetsNoncurrent)\", \"rule_message\": \"Calculation rollup: rs-gaap:Assets = rs-gaap:AssetsCurrent + rs-gaap:AssetsNoncurrent\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a1f04756-41d8-5d35-b821-23aa2f3b2fae\"}, \"rule_variables\": [{\"variable_name\": \"Assets\", 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\"Operating Income (Loss)\", \"element_qname\": \"rs-gaap:OperatingIncomeLoss\", \"fact_scope\": \"in_scope\", \"fact_set_id\": \"fs_01M24CDYYW0PYB6NKA5Z975DMV\", \"fact_type\": \"Numeric\", \"id\": \"fact_01M24CDYZ1JFAS2FWGJX0XNXRV\", \"period_end\": \"2028-12-31\", \"period_start\": \"2024-01-01\", \"period_type\": \"duration\", \"unit\": \"USD\", \"value\": -1353288.25}], \"id\": \"47cd6544-03d1-5bc1-8c28-31c0cfa450f9\", \"information_model\": {\"concept_arrangement\": \"arithmetic\", \"member_arrangement\": \"whole_part\"}, \"name\": \"rs-gaap \\u2014 Income Statement \\u2014 Multi-step\", \"rules\": [{\"id\": \"046e4f9b-1b4b-5288-a850-7375a746d858\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$Revenues = ($RevenueFromContractWithCustomerExcludingAssessedTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:Revenues = \\u03a3 rs-gaap revenue leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"b26a6cd4-072f-5bf2-b5d3-ebf928150d6c\"}, \"rule_variables\": [{\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"RevenueFromContractWithCustomerExcludingAssessedTax\", \"variable_qname\": \"rs-gaap:RevenueFromContractWithCustomerExcludingAssessedTax\"}]}, {\"id\": \"3562e6a7-70dd-544f-9828-cc9cbbcca802\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperations = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - $IncomeTaxExpenseBenefit)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperations = PreTax \\u2212 IncomeTaxExpenseBenefit\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"d60cabda-7060-5aff-ac98-96371606a738\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"IncomeTaxExpenseBenefit\", \"variable_qname\": \"rs-gaap:IncomeTaxExpenseBenefit\"}]}, {\"id\": \"4fdf61ff-ec5d-5cb2-8bcd-aa584ad2e768\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NetIncomeLoss = ($IncomeLossFromContinuingOperations + $IncomeLossFromDiscontinuedOperationsNetOfTax)\", \"rule_message\": \"Calculation rollup: rs-gaap:NetIncomeLoss = ContinuingOps + DiscontinuedOps\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"27a05717-2370-51c2-a924-db5cbcb48219\"}, \"rule_variables\": [{\"variable_name\": \"NetIncomeLoss\", \"variable_qname\": \"rs-gaap:NetIncomeLoss\"}, {\"variable_name\": \"IncomeLossFromContinuingOperations\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperations\"}, {\"variable_name\": \"IncomeLossFromDiscontinuedOperationsNetOfTax\", \"variable_qname\": \"rs-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax\"}]}, {\"id\": \"88fc21c3-fc0b-5260-a21e-1795409583c6\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$CostOfRevenue = ($CostOfGoodsAndServicesSold + $OtherCostOfOperatingRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:CostOfRevenue = \\u03a3 rs-gaap COGS leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"12ab7417-5324-55d6-946e-2456adba47c5\"}, \"rule_variables\": [{\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}, {\"variable_name\": \"CostOfGoodsAndServicesSold\", \"variable_qname\": \"rs-gaap:CostOfGoodsAndServicesSold\"}, {\"variable_name\": \"OtherCostOfOperatingRevenue\", \"variable_qname\": \"rs-gaap:OtherCostOfOperatingRevenue\"}]}, {\"id\": \"91fdb039-2159-57e2-8132-8df360fb3ea5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)\", \"rule_message\": \"Calculation rollup: rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes... = OperatingIncomeLoss + NonoperatingIncomeExpense \\u2212 InterestExpense\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"6b0b414f-0c76-54f0-8e51-cf53db59ca24\"}, \"rule_variables\": [{\"variable_name\": \"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\", \"variable_qname\": \"rs-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest\"}, {\"variable_name\": \"OperatingIncomeLoss\", \"variable_qname\": \"rs-gaap:OperatingIncomeLoss\"}, {\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}]}, {\"id\": \"9e6a9650-1c9d-5134-87a8-01b7b010f172\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$NonoperatingIncomeExpense = ($InvestmentIncomeInterest - $InterestExpense + $GainLossOnDispositionOfAssets + $OtherNonoperatingIncomeExpense + $ForeignCurrencyTransactionGainLossBeforeTax + $GainsLossesOnExtinguishmentOfDebt)\", \"rule_message\": \"Calculation rollup: rs-gaap:NonoperatingIncomeExpense = \\u03a3 rs-gaap nonoperating leaves\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"45aae2c2-fa56-50c9-b381-df8079e7d33a\"}, \"rule_variables\": [{\"variable_name\": \"NonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:NonoperatingIncomeExpense\"}, {\"variable_name\": \"InvestmentIncomeInterest\", \"variable_qname\": \"rs-gaap:InvestmentIncomeInterest\"}, {\"variable_name\": \"InterestExpense\", \"variable_qname\": \"rs-gaap:InterestExpense\"}, {\"variable_name\": \"GainLossOnDispositionOfAssets\", \"variable_qname\": \"rs-gaap:GainLossOnDispositionOfAssets\"}, {\"variable_name\": \"OtherNonoperatingIncomeExpense\", \"variable_qname\": \"rs-gaap:OtherNonoperatingIncomeExpense\"}, {\"variable_name\": \"ForeignCurrencyTransactionGainLossBeforeTax\", \"variable_qname\": \"rs-gaap:ForeignCurrencyTransactionGainLossBeforeTax\"}, {\"variable_name\": \"GainsLossesOnExtinguishmentOfDebt\", \"variable_qname\": \"rs-gaap:GainsLossesOnExtinguishmentOfDebt\"}]}, {\"id\": \"c72751c7-04e0-56d1-ac1e-af93c8028cc5\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$GrossProfit = ($Revenues - $CostOfRevenue)\", \"rule_message\": \"Calculation rollup: rs-gaap:GrossProfit = rs-gaap:Revenues \\u2212 rs-gaap:CostOfRevenue\", \"rule_origin\": \"native\", \"rule_pattern\": \"RollUp\", \"rule_severity\": \"error\", \"rule_target\": {\"target_kind\": \"element\", \"target_ref_id\": \"a92b3181-9fe7-543c-81d9-13ebd12bbefa\"}, \"rule_variables\": [{\"variable_name\": \"GrossProfit\", \"variable_qname\": \"rs-gaap:GrossProfit\"}, {\"variable_name\": \"Revenues\", \"variable_qname\": \"rs-gaap:Revenues\"}, {\"variable_name\": \"CostOfRevenue\", \"variable_qname\": \"rs-gaap:CostOfRevenue\"}]}, {\"id\": \"d06306ef-6c51-54ac-874c-e1b069291e06\", \"rule_category\": \"FundamentalAccountingConceptRelation\", \"rule_expression\": \"$OperatingIncomeLoss = ($GrossProfit - $OperatingExpenses)\", \"rule_message\": \"Calculation rollup: 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\ No newline at end of file diff --git a/examples/seattle_method_world_online/sample_output/world-online.zip b/examples/seattle_method_world_online/sample_output/world-online.zip index c5212a931..7d9d3469a 100644 Binary files a/examples/seattle_method_world_online/sample_output/world-online.zip and b/examples/seattle_method_world_online/sample_output/world-online.zip differ diff --git a/pyproject.toml b/pyproject.toml index 58efbb325..3fdec2cd1 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -59,7 +59,7 @@ dependencies = [ "dagster-postgres>=0.29.15,<1.0", "dagster-aws>=0.29.15,<1.0", # XBRL Toolkit - "xbrlkit>=0.10.0", + "xbrlkit>=0.11.0", # Tenant-authored notes are markdown; the Tavi projection writes them as # HTML text blocks (operations/serialization/model.py). "markdown-it-py>=3.0", diff --git a/robosystems/operations/serialization/model.py b/robosystems/operations/serialization/model.py index afae8c04c..7930d88ac 100644 --- a/robosystems/operations/serialization/model.py +++ b/robosystems/operations/serialization/model.py @@ -265,6 +265,7 @@ def _fact(fact: BundleFact, concepts: dict[str, Concept]) -> XbrlFact: value_kind="text", is_nil=text is None, language=TEXT_LANGUAGE if is_text else None, + structure_id=fact.structure_id, ) return XbrlFact( id=fact.id, @@ -276,6 +277,7 @@ def _fact(fact: BundleFact, concepts: dict[str, Concept]) -> XbrlFact: numeric_value=fact.value, decimals=None if fact.decimals.upper() == "INF" else fact.decimals, value_kind="numeric", + structure_id=fact.structure_id, ) @@ -293,6 +295,14 @@ def _networks(bundle: StatementBundle) -> list[Network]: *(("presentation", link) for link in bundle.linkbases.presentation_links), *(("calculation", link) for link in bundle.linkbases.calculation_links), ] + # A fact's own fact set is its structure's. The structure's id and its fact + # set's travel on the network so the holon names them the way the flat + # bundle does — one structure, one IRI, in every projection of the report. + fact_set_by_structure: dict[str, str] = { + fact.structure_id: fact.fact_set_id + for fact in bundle.facts + if fact.structure_id and fact.fact_set_id + } for position, (kind, link) in enumerate(links): definition, documentation = network_definition(link, order) targets = {arc.to_qname for arc in link.arcs} @@ -313,6 +323,8 @@ def _networks(bundle: StatementBundle) -> list[Network]: documentation=documentation, kind=kind, arcs=arcs, + structure_id=link.structure_id, + fact_set_id=fact_set_by_structure.get(link.structure_id), ) keyed.append((definition, position, network)) # The composed definitions sort by their code; a verbatim name sorts after diff --git a/tests/operations/serialization/test_holon_alignment.py b/tests/operations/serialization/test_holon_alignment.py new file mode 100644 index 000000000..863cf8432 --- /dev/null +++ b/tests/operations/serialization/test_holon_alignment.py @@ -0,0 +1,109 @@ +"""The holon names what the flat JSON-LD names, the same way. + +The two are projections of one bundle — the flat JSON-LD stamped at publish, +the holon derived on download through xbrlkit — and a consumer holding both +must be able to join them on IRIs: the report, its periods and units, every +fact, every structure and association, the Information Blocks and their fact +sets. These pin that identity with every fact pinned to a structure, the way +a published report's are. The only arcs the holon lacks are the definition +arcs the bridge does not carry (``model.py`` says why). +""" + +from __future__ import annotations + +import json +from collections import defaultdict +from typing import Any + +import pytest + +from robosystems.operations.serialization.bundle import StatementBundle +from robosystems.operations.serialization.rdf.holon import serialize_to_holon_jsonld +from robosystems.operations.serialization.rdf.jsonld import serialize_to_jsonld +from tests.operations.serialization.test_model_bridge import _bundle + + +def _pinned_bundle() -> StatementBundle: + """The bridge fixture with each fact pinned to the structure that shows its + concept, and a fact set per structure — a published report's shape.""" + bundle = _bundle() + concept_to_structure: dict[str, str] = {} + for link in bundle.linkbases.presentation_links: + for arc in link.arcs: + concept_to_structure.setdefault(arc.from_qname, link.structure_id) + concept_to_structure.setdefault(arc.to_qname, link.structure_id) + first = bundle.linkbases.presentation_links[0].structure_id + facts = [] + for fact in bundle.facts: + structure_id = concept_to_structure.get(fact.element_qname, first) + facts.append( + fact.model_copy( + update={"structure_id": structure_id, "fact_set_id": f"fs_{structure_id}"} + ) + ) + return bundle.model_copy(update={"facts": facts}) + + +def _types(node: dict[str, Any]) -> set[str]: + types = node.get("@type", []) + if isinstance(types, str): + types = [types] + return {t.rsplit(":", 1)[-1] for t in types} + + +def _by_type(nodes: list[dict[str, Any]]) -> dict[str, set[str]]: + out: dict[str, set[str]] = defaultdict(set) + for node in nodes: + for t in _types(node): + out[t].add(node["@id"]) + return out + + +@pytest.fixture(scope="module") +def projections() -> tuple[list[dict[str, Any]], list[dict[str, Any]]]: + bundle = _pinned_bundle() + flat = json.loads(serialize_to_jsonld(bundle))["@graph"] + holon = json.loads(serialize_to_holon_jsonld(bundle)) + return flat, [n for graph in holon["@graph"] for n in graph["@graph"]] + + +@pytest.mark.parametrize( + "kind", ["Report", "Entity", "Period", "Unit", "Fact", "Structure"] +) +def test_shared_nodes_have_identical_iris(projections, kind: str) -> None: + flat, holon = projections + assert _by_type(flat)[kind] == _by_type(holon)[kind] + + +def test_arcs_are_identical_but_for_the_definition_arcs(projections) -> None: + flat, holon = projections + flat_arcs, holon_arcs = _by_type(flat)["Association"], _by_type(holon)["Association"] + assert holon_arcs <= flat_arcs + assert all("/definition/" in arc for arc in flat_arcs - holon_arcs) + assert holon_arcs, "the fixture carries presentation and calculation arcs" + + +def test_each_fact_links_to_the_same_structure_and_fact_set(projections) -> None: + flat, holon = projections + in_flat = {n["@id"]: n for n in flat if n.get("@type") == "rs:Fact"} + in_holon = {n["@id"]: n for n in holon if n.get("@type") == "rs:Fact"} + assert in_flat + for iri, fact in in_flat.items(): + assert in_holon[iri]["structure"] == fact["structure"] + assert in_holon[iri]["factSet"] == fact["factSet"] + + +def test_information_blocks_are_named_by_their_structure(projections) -> None: + """The flat bundle names an IB by its structure id (``ib/``) + and links it to ``factset/``; the holon's IBs must match.""" + flat, holon = projections + root = next(n["@id"] for n in flat if "Report" in _types(n)) + structures = {n["@id"].rsplit("/", 1)[-1] for n in holon if "Structure" in _types(n)} + blocks = [n for n in holon if n.get("@type") == "rs:InformationBlock"] + assert blocks + for block in blocks: + structure_id = block["@id"].rsplit("/", 1)[-1] + assert structure_id in structures + assert block["@id"] == f"{root}/ib/{structure_id}" + assert block["structure"] == f"{root}/structure/{structure_id}" + assert block["factSet"] == f"https://robosystems.ai/factset/fs_{structure_id}" diff --git a/uv.lock b/uv.lock index f348ad71c..106bf6dde 100644 --- a/uv.lock +++ b/uv.lock @@ -3815,7 +3815,7 @@ requires-dist = [ { name = "uvicorn", specifier = ">=0.48.0,<1.0" }, { name = "uvloop", marker = "sys_platform != 'win32'", specifier = ">=0.21.0,<1.0" }, { name = "webauthn", specifier = ">=2.7.0,<3.0" }, - { name = "xbrlkit", specifier = ">=0.10.0" }, + { name = "xbrlkit", specifier = ">=0.11.0" }, { name = "zstandard", specifier = ">=0.23,<1" }, ] provides-extras = ["dev"] @@ -4642,7 +4642,7 @@ wheels = [ [[package]] name = "xbrlkit" -version = "0.10.0" +version = "0.11.0" source = { registry = "https://pypi.org/simple" } dependencies = [ { name = "arelle-release" }, @@ -4654,9 +4654,9 @@ dependencies = [ { name = "regex" }, { name = "requests" }, ] -sdist = { url = "https://files.pythonhosted.org/packages/52/50/4dcae2f3acf9664bc3016efa61e2f50bb0a7f5c90dabec01b4a4760553f1/xbrlkit-0.10.0.tar.gz", hash = "sha256:2bb400d4d96a4b208c51634e2238028ddffaf90f8f1a597b894d58c355698ac4", size = 2022982, upload-time = "2026-09-09T17:04:55.284Z" } +sdist = { url = "https://files.pythonhosted.org/packages/3b/f9/82b6a053ecf0d933583563adc1627e11653d3f4f7fbdd8a54552c56e2862/xbrlkit-0.11.0.tar.gz", hash = "sha256:814d9507d9a5b7b512a7e575e276b9f1e413217172796ea9a4e28bfa065485b7", size = 2026227, upload-time = "2026-09-10T00:33:22.286Z" } wheels = [ - { url = "https://files.pythonhosted.org/packages/dd/4d/9ce998be1a56c154621915053c11a520cb69e60dfa61643e1cce73fd6992/xbrlkit-0.10.0-py3-none-any.whl", hash = "sha256:1fe5f8d26971ba22dfe5e4115f37156fbd15bb7aa2443134639829a0094c4056", size = 2011459, upload-time = "2026-09-09T17:04:53.384Z" }, + { url = "https://files.pythonhosted.org/packages/48/25/11ca778a827ae754a3325b2027ecfaba9d0155041b97edfd8373aa83084a/xbrlkit-0.11.0-py3-none-any.whl", hash = "sha256:aff8604a26725f132012eee274b373018f4fb7d0cfca8e9f0e04b8d604669d99", size = 2012814, upload-time = "2026-09-10T00:33:20.5Z" }, ] [[package]]