Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-25T16:57:12+0000 for myAUDTaddress. Return to MAIN PAGE  
%3 factKey(ae:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',reported) ae:Assets[5,000] factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported) fac:Assets[5,000] factKey(ae:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',reported)->factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported) mapping factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','FAC_Derive_Liabilities'/[factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed),factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported),factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported)]) fac:Liabilities[1,000] factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported)->factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','FAC_Derive_Liabilities'/[factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed),factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported),factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported)]) FAC_Derive_Liabilities factKey(ae:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',reported) ae:Equity[4,000] factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported) fac:Equity[4,000] factKey(ae:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',reported)->factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported) mapping factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported)->factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','FAC_Derive_Liabilities'/[factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed),factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported),factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported)]) FAC_Derive_Liabilities factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed) fac:Liabilities[non-existent] factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed)->factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','FAC_Derive_Liabilities'/[factKey(fac:'Liabilities','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD',failed),factKey(fac:'Assets','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Assets')+reported),factKey(fac:'Equity','ID_3b5709e1ba01057ad09e0f885e6c7c13faf5dd11251ac4b7e02dfac9ec0e6c7c','U-Monetary-USD','http://xbrlsite.com/seattlemethod/platinum/ae/fac-mapping-definition.xml'+(ae:'Equity')+reported)]) FAC_Derive_Liabilities