GREY CLOAK TECH INC.
COMPANY
10-Q
FORM
2020-09-15
FILING DATE
2020-06-30
Q2 PERIOD END
391
FACTS
SIC 7374
Filing Software Novaworks
CIK 0001630176
Taxonomy US GAAP 2019
SIC 7374
CIK 0001630176
Filing Software Novaworks
Taxonomy US GAAP 2019
Standard Concepts
152
Extended Concepts
32
17%
Extended Concepts
Errors
0
What are errors?
What are errors?
Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.
ERROR
The concept us-gaap:BusinessCombinationAcquisitionRelatedCosts with a value of 1,907,010 is an accrual-based item in the US GAAP taxonomy that is included in the sum of cash provided by (used in) investing activities in the cash flows of the extension taxonomy. Accrual-based concepts do not belong and should not be included in the investing section of the cash flows statement of the extension taxonomy. We have seen this problem occur for a couple of reasons. 1. The company has used an item...
ERROR
The concept us-gaap:BusinessCombinationAcquisitionRelatedCosts with a value of None is an accrual-based item in the US GAAP taxonomy that is included in the sum of cash provided by (used in) investing activities in the cash flows of the extension taxonomy. Accrual-based concepts do not belong and should not be included in the investing section of the cash flows statement of the extension taxonomy. We have seen this problem occur for a couple of reasons. 1. The company has used an item that...
ERROR
us-gaap:OtherOperatingIncome has a value of -3,071,985 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:OtherOperatingIncome fact are: Period :2020-04-01 to 2020-06-30 Dimensions : Unit : USD Rule version: 1...
ERROR
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents has a value of -5,466 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:BusinessCombinationRecognizedIdent...
ERROR
us-gaap:OtherOperatingIncome has a value of -133,082 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:OtherOperatingIncome fact are: Period :2019-04-01 to 2019-06-30 Dimensions : Unit : USD Rule version: 12.0.0
ERROR
us-gaap:OtherOperatingIncome has a value of -2,499,325 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:OtherOperatingIncome fact are: Period :2020-01-01 to 2020-06-30 Dimensions : Unit : USD Rule version: 1...
ERROR
The line item concept us-gaap:OtherOperatingIncome with a value of 1,656,528 and a calculation parent of us-gaap:ProfitLoss is represented as a sibling of us-gaap:GrossProfit with a value of 220,308 in the extension taxonomy role 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:OtherOperatingIncome is represented as a descendent of us-gaap:GrossProfit in the calculation relationships defined in the US GAAP taxonomies. Please review the element selection to ...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 166,750 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 79,667 in the extension taxonomy role 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please ...
ERROR
The line item concept us-gaap:OtherOperatingIncome with a value of -2,499,325 and a calculation parent of us-gaap:ProfitLoss is represented as a sibling of us-gaap:GrossProfit with a value of 390,912 in the extension taxonomy role 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:OtherOperatingIncome is represented as a descendent of us-gaap:GrossProfit in the calculation relationships defined in the US GAAP taxonomies. Please review the element selection to...
ERROR
The line item concept us-gaap:OtherOperatingIncome with a value of -3,071,985 and a calculation parent of us-gaap:ProfitLoss is represented as a sibling of us-gaap:GrossProfit with a value of 131,130 in the extension taxonomy role 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:OtherOperatingIncome is represented as a descendent of us-gaap:GrossProfit in the calculation relationships defined in the US GAAP taxonomies. Please review the element selection to...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 166,750 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 79,667 in the extension taxonomy role 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please ...
ERROR
The line item concept us-gaap:OtherOperatingIncome with a value of -133,082 and a calculation parent of us-gaap:ProfitLoss is represented as a sibling of us-gaap:GrossProfit with a value of 154,799 in the extension taxonomy role 00000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:OtherOperatingIncome is represented as a descendent of us-gaap:GrossProfit in the calculation relationships defined in the US GAAP taxonomies. Please review the element selection to d...
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.