@robosystems/report-components 0.1.0

package/dist/project.js

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+/**
+ * Reconstruction: a `NormalizedReport` → renderable `Statement`s.
+ *
+ * This is the source-agnostic half of the library — the part that is identical
+ * for every adapter. It is a TypeScript port of the RoboSystems platform's
+ * DataBook converter:
+ *
+ *  - **presentation walk** — a post-order DFS of the presentation network, so a
+ *    total renders *after* its components (cash + receivables … then *Assets,
+ *    Current*; the section subtotals last). `order` is the flattened post-order
+ *    position; `depth` is the tree depth (drives indentation).
+ *  - **subtotal detection** — a concept is a subtotal iff it is a *calculation
+ *    parent*. A presentation leaf can still be a subtotal (Gross Profit is a
+ *    presentation sibling but a calculation parent), so bolding off the calc
+ *    tree marks exactly the right rows.
+ *  - **table projection** — collect a block's facts by `factSet`, key by
+ *    element, derive period columns from the facts themselves, lay rows out in
+ *    presentation order.
+ */
+import { BLOCK_ORDER, BLOCK_TITLES, humanize, qname } from './constants';
+import { formatDate } from './format';
+function fallbackElement(id) {
+    return {
+        id,
+        qname: qname(id),
+        label: humanize(id),
+        balance: null,
+        periodType: null,
+        abstract: false,
+        monetary: false,
+    };
+}
+/**
+ * Post-order the presentation arcs of one structure → `{element: {order, depth}}`.
+ * Roots (a `from` that is never a `to`) are visited by their subtree's leading
+ * arc order, so a balance sheet's roots (Assets, then Liabilities and Equity)
+ * come out in the right sequence.
+ */
+export function presentationOrder(model, structureId) {
+    const children = new Map();
+    const froms = new Set();
+    const tos = new Set();
+    for (const assoc of model.presAssociations) {
+        if (assoc.structure !== structureId)
+            continue;
+        const kids = children.get(assoc.parent) ?? [];
+        kids.push([assoc.order, assoc.child]);
+        children.set(assoc.parent, kids);
+        froms.add(assoc.parent);
+        tos.add(assoc.child);
+    }
+    for (const kids of children.values()) {
+        kids.sort((a, b) => a[0] - b[0]);
+    }
+    const out = new Map();
+    const seen = new Set();
+    let counter = 0;
+    const walk = (node, depth) => {
+        if (seen.has(node))
+            return;
+        seen.add(node);
+        for (const [, child] of children.get(node) ?? []) {
+            walk(child, depth + 1);
+        }
+        out.set(node, { order: counter, depth });
+        counter += 1;
+    };
+    const rootKey = (root) => {
+        const kids = children.get(root);
+        return kids && kids.length ? kids[0][0] : 0;
+    };
+    const roots = [...froms].filter((f) => !tos.has(f)).sort((a, b) => rootKey(a) - rootKey(b));
+    for (const root of roots)
+        walk(root, 0);
+    return out;
+}
+/** Concepts that are calculation parents — the authoritative subtotal set. */
+export function calcSubtotals(model) {
+    const out = new Set();
+    for (const assoc of model.calcAssociations)
+        out.add(assoc.parent);
+    return out;
+}
+function structureForBlock(model, blockType) {
+    return model.structures.find((s) => s.blockType === blockType) ?? null;
+}
+function columnLabel(period) {
+    return formatDate(period.end);
+}
+/** Period columns derived from the facts in one block, keyed and sorted by end. */
+function deriveColumns(model, facts) {
+    const byEnd = new Map();
+    for (const fact of facts) {
+        const period = model.periods[fact.period];
+        if (!period || !period.end)
+            continue;
+        const existing = byEnd.get(period.end);
+        // Prefer a duration as the column representative — it carries the span.
+        if (!existing || (existing.type === 'instant' && period.type === 'duration')) {
+            byEnd.set(period.end, period);
+        }
+    }
+    return [...byEnd.values()]
+        .sort((a, b) => {
+        const aStart = a.startDate ?? a.end;
+        const bStart = b.startDate ?? b.end;
+        return aStart.localeCompare(bStart) || a.end.localeCompare(b.end);
+    })
+        .map((period) => ({ key: period.end, label: columnLabel(period), period }));
+}
+function buildStatement(model, ib, subtotals) {
+    const structure = structureForBlock(model, ib.blockType);
+    const order = structure ? presentationOrder(model, structure.id) : new Map();
+    const facts = model.facts.filter((f) => f.factSet !== null && f.factSet === ib.factSet);
+    const columns = deriveColumns(model, facts);
+    const colIndex = new Map(columns.map((c, i) => [c.key, i]));
+    const cellsByElement = new Map();
+    for (const fact of facts) {
+        const period = model.periods[fact.period];
+        if (!period)
+            continue;
+        const idx = colIndex.get(period.end);
+        if (idx === undefined)
+            continue;
+        let cells = cellsByElement.get(fact.element);
+        if (!cells) {
+            cells = columns.map(() => ({ value: null, fact: null }));
+            cellsByElement.set(fact.element, cells);
+        }
+        cells[idx] = { value: fact.value, fact };
+    }
+    const rows = [...cellsByElement.keys()]
+        .map((id) => {
+        const entry = order.get(id);
+        return {
+            id,
+            order: entry ? entry.order : Number.MAX_SAFE_INTEGER,
+            depth: entry ? entry.depth : 0,
+        };
+    })
+        .sort((a, b) => a.order - b.order || a.id.localeCompare(b.id))
+        .map(({ id, depth }) => ({
+        element: model.elements[id] ?? fallbackElement(id),
+        depth,
+        isSubtotal: subtotals.has(id),
+        cells: cellsByElement.get(id),
+    }));
+    return {
+        ib,
+        blockType: ib.blockType,
+        title: BLOCK_TITLES[ib.blockType] ?? ib.label ?? ib.blockType,
+        structureName: structure?.structureName ?? ib.label ?? null,
+        columns,
+        rows,
+    };
+}
+/** Reconstruct every statement in the report, in canonical block order. */
+export function buildStatements(model) {
+    const subtotals = calcSubtotals(model);
+    return [...model.informationBlocks]
+        .sort((a, b) => (BLOCK_ORDER[a.blockType] ?? 99) - (BLOCK_ORDER[b.blockType] ?? 99) ||
+        a.blockType.localeCompare(b.blockType))
+        .map((ib) => buildStatement(model, ib, subtotals));
+}
+/**
+ * Foot a subtotal live: sum its calculation children (× weight) and compare to
+ * its reported value, e.g. `13,550 + 900 = 14,450 ✓`. Returns `null` when the
+ * element is not a calculation parent (nothing to foot).
+ */
+export function footCheck(model, statement, elementId, columnIndex) {
+    const kids = model.calcAssociations.filter((a) => a.parent === elementId);
+    if (!kids.length)
+        return null;
+    const valueOf = (id) => {
+        const row = statement.rows.find((r) => r.element.id === id);
+        return row ? (row.cells[columnIndex]?.value ?? null) : null;
+    };
+    const terms = kids
+        .slice()
+        .sort((a, b) => a.order - b.order)
+        .map((a) => ({
+        element: model.elements[a.child] ?? fallbackElement(a.child),
+        weight: a.weight,
+        value: valueOf(a.child),
+    }));
+    const present = terms.filter((t) => t.value !== null);
+    const expected = present.length
+        ? present.reduce((sum, t) => sum + t.value * t.weight, 0)
+        : null;
+    const actual = valueOf(elementId);
+    const ok = expected !== null && actual !== null && Math.abs(expected - actual) < 0.005;
+    return {
+        element: model.elements[elementId] ?? fallbackElement(elementId),
+        columnIndex,
+        terms,
+        expected,
+        actual,
+        ok,
+    };
+}
+//# sourceMappingURL=project.js.map

package/dist/project.js.map

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package/package.json

@@ -0,0 +1,90 @@
+{
+  "name": "@robosystems/report-components",
+  "version": "0.1.0",
+  "description": "Source-agnostic React components for rendering XBRL-grade financial statements",
+  "license": "MIT",
+  "author": "RFS LLC",
+  "type": "module",
+  "main": "./dist/index.js",
+  "types": "./dist/index.d.ts",
+  "exports": {
+    ".": {
+      "types": "./dist/index.d.ts",
+      "import": "./dist/index.js"
+    },
+    "./adapters": {
+      "types": "./dist/adapters/index.d.ts",
+      "import": "./dist/adapters/index.js"
+    }
+  },
+  "files": [
+    "dist/**/*",
+    "README.md",
+    "LICENSE"
+  ],
+  "sideEffects": false,
+  "scripts": {
+    "build": "tsc -p tsconfig.build.json",
+    "format": "prettier . --write",
+    "format:check": "prettier . --check",
+    "lint": "eslint .",
+    "lint:fix": "eslint . --fix",
+    "typecheck": "tsc --noEmit",
+    "test": "vitest run",
+    "test:watch": "vitest",
+    "test:all": "npm run format:check && npm run lint && npm run typecheck && npm run test && npm run build",
+    "prepublishOnly": "npm run build",
+    "feature:create": "./bin/create-feature.sh",
+    "release:create": "./bin/create-release.sh"
+  },
+  "keywords": [
+    "robosystems",
+    "financial",
+    "xbrl",
+    "react",
+    "report",
+    "holon",
+    "rdf"
+  ],
+  "peerDependencies": {
+    "react": ">=18",
+    "react-dom": ">=18"
+  },
+  "dependencies": {
+    "n3": "^1.26.0"
+  },
+  "devDependencies": {
+    "@eslint/js": "^9.39.2",
+    "@testing-library/react": "^16.3.0",
+    "@types/n3": "^1.26.0",
+    "@types/node": "^22.0.0",
+    "@types/react": "^19.1.9",
+    "@types/react-dom": "^19.1.9",
+    "eslint": "^9.39.2",
+    "eslint-config-prettier": "^10.0.0",
+    "eslint-plugin-prettier": "^5.0.0",
+    "happy-dom": "^20.0.8",
+    "prettier": "^3.0.0",
+    "prettier-plugin-organize-imports": "^4.0.0",
+    "react": "^19.2.0",
+    "react-dom": "^19.2.0",
+    "typescript": "^5.7.2",
+    "typescript-eslint": "^8.54.0",
+    "vitest": "^4.1.4"
+  },
+  "engines": {
+    "node": ">=18.0.0"
+  },
+  "publishConfig": {
+    "access": "public",
+    "registry": "https://registry.npmjs.org/"
+  },
+  "repository": {
+    "type": "git",
+    "url": "https://github.com/RoboFinSystems/robosystems-report-components.git"
+  },
+  "bugs": {
+    "url": "https://github.com/RoboFinSystems/robosystems-report-components/issues"
+  },
+  "homepage": "https://github.com/RoboFinSystems/robosystems-report-components#readme"
+}