| Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-11-10T22:56:55+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
7540 - Schedules - Debt - Movements
(http://www.xbrlsite.com/cawp/role/DebtMovements)
|
| Table | Debt [Hypercube] |
Concept arrangement pattern: Debt Amount, Beginning Balance [RollForward] RF_DebtAmount
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
7540 - Schedules - Debt - Movements
(http://www.xbrlsite.com/cawp/role/DebtMovements)
|
| Table | Debt [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
7540 - Schedules - Debt - Movements
(http://www.xbrlsite.com/cawp/role/DebtMovements)
|
| Table | Debt [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | All Instruments [Member] | 231156 | iso4217:USD | INF | Reported | ||
| 2 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Bank of Tacoma [Member] | 85000 | iso4217:USD | INF | Reported | ||
| 3 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Growers [Member] | 52500 | iso4217:USD | INF | Reported | ||
| 4 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Hyster Loan #1 [Member] | 0 | iso4217:USD | INF | Reported | ||
| 5 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Hyster Loan #3 [Member] | 10984 | iso4217:USD | INF | Reported | ||
| 6 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | MCM [Member] | 0 | iso4217:USD | INF | Reported | ||
| 7 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | West-One [Member] | 23480 | iso4217:USD | INF | Reported | ||
| 8 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Provident Capital [Member] | 33301 | iso4217:USD | INF | Reported | ||
| 9 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Provident Capital #2 [Member] | 17936 | iso4217:USD | INF | Reported | ||
| 10 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-12-31 | Debt Amount, Beginning Balance | Security Pacific Bank [Member] | 7955 | iso4217:USD | INF | Reported | ||
| 11 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | All Instruments [Member] | 241040 | iso4217:USD | INF | Reported | ||
| 12 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Bank of Tacoma [Member] | 0 | iso4217:USD | INF | Reported | ||
| 13 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Growers [Member] | 57500 | iso4217:USD | INF | Reported | ||
| 14 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Hyster Loan #1 [Member] | 3707 | iso4217:USD | INF | Reported | ||
| 15 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Hyster Loan #3 [Member] | 0 | iso4217:USD | INF | Reported | ||
| 16 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | MCM [Member] | 45000 | iso4217:USD | INF | Reported | ||
| 17 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | West-One [Member] | 46080 | iso4217:USD | INF | Reported | ||
| 18 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Provident Capital [Member] | 43782 | iso4217:USD | INF | Reported | ||
| 19 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Provident Capital #2 [Member] | 32980 | iso4217:USD | INF | Reported | ||
| 20 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2021-12-31 | Debt Amount, Beginning Balance | Security Pacific Bank [Member] | 11991 | iso4217:USD | INF | Reported | ||
| 21 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | All Instruments [Member] | 109321 | iso4217:USD | INF | Reported | ||
| 22 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Bank of Tacoma [Member] | 0 | iso4217:USD | INF | Reported | ||
| 23 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Growers [Member] | 5000 | iso4217:USD | INF | Reported | ||
| 24 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Hyster Loan #1 [Member] | 3707 | iso4217:USD | INF | Reported | ||
| 25 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Hyster Loan #3 [Member] | 3453 | iso4217:USD | INF | Reported | ||
| 26 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | MCM [Member] | 45000 | iso4217:USD | INF | Reported | ||
| 27 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | West-One [Member] | 22600 | iso4217:USD | INF | Reported | ||
| 28 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Provident Capital [Member] | 10481 | iso4217:USD | INF | Reported | ||
| 29 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Provident Capital #2 [Member] | 15044 | iso4217:USD | INF | Reported | ||
| 30 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Debt | Security Pacific Bank [Member] | 4036 | iso4217:USD | INF | Reported | ||
| 31 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | All Instruments [Member] | 99437 | iso4217:USD | INF | Reported | ||
| 32 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Bank of Tacoma [Member] | 85000 | iso4217:USD | INF | Reported | ||
| 33 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Growers [Member] | 0 | iso4217:USD | INF | Reported | ||
| 34 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Hyster Loan #1 [Member] | 0 | iso4217:USD | INF | Reported | ||
| 35 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Hyster Loan #3 [Member] | 14437 | iso4217:USD | INF | Reported | ||
| 36 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | MCM [Member] | 0 | iso4217:USD | INF | Reported | ||
| 37 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | West-One [Member] | 0 | iso4217:USD | INF | Reported | ||
| 38 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Provident Capital [Member] | 0 | iso4217:USD | INF | Reported | ||
| 39 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Provident Capital #2 [Member] | 0 | iso4217:USD | INF | Reported | ||
| 40 | Debt Amount, Beginning Balance [RollForward] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Borrowings | Security Pacific Bank [Member] | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
7540 - Schedules - Debt - Movements
(http://www.xbrlsite.com/cawp/role/DebtMovements)
|
| Table | Debt [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Debt [Hypercube] | Hypercube | cawp:DebtHypercube | ||
| 2 | Instrument [Dimension] | Dimension | cawp:InstrumentDimension | ||
| 3 | All Instruments [Member] | Member | cawp:AllInstrumentsMember | ||
| 4 | West-One [Member] | Member | cawp:One | ||
| 5 | Bank of Tacoma [Member] | Member | cawp:BankofTacoma | ||
| 6 | MCM [Member] | Member | cawp:MCM | ||
| 7 | Provident Capital [Member] | Member | cawp:ProvidentCapital | ||
| 8 | Security Pacific Bank [Member] | Member | cawp:SecurityPacificBank | ||
| 9 | Hyster Loan #1 [Member] | Member | cawp:HysterLoan1 | ||
| 10 | Hyster Loan #3 [Member] | Member | cawp:HysterLoan3 | ||
| 11 | Provident Capital #2 [Member] | Member | cawp:ProvidentCapital2 | ||
| 12 | Growers [Member] | Member | cawp:Growers | ||
| 13 | Hypercube [Line Items] | LineItems | cawp:HypercubeLineItems | ||
| 14 | Debt [Roll Forward] | Abstract | cawp:DebtRollForward | ||
| 15 | Debt Amount, Beginning Balance | Concept (Monetary) | instant | credit | cawp:DebtAmount |
| 16 | Repayment of Debt | Concept (Monetary) | duration | debit | cawp:RepaymentDebt |
| 17 | Additional Borrowings | Concept (Monetary) | duration | credit | cawp:AdditionalBorrowings |
| 18 | Debt Amount, Ending Balance | Concept (Monetary) | instant | credit | cawp:DebtAmount |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes