| Component: (Network and Hypercube) | |
| Network | 1102 - Statement - Balance Sheet (http://luca.auditchain.finance/report/role/BalanceSheet) |
| Hypercube | Balance Sheet [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Assets [Roll Up] | ||
| Current Assets [Roll Up] | ||
| Cash and Cash Equivalents | $ (648,551.94) |
$ 398,937.76 |
| Receivables | 2,035,468.27 |
1,231,338.47 |
| Inventories | 451,842.19 |
467,010.20 |
| Current Assets | 1,838,758.52 |
2,097,286.43 |
| Noncurrent Assets [Roll Up] | ||
| Property, Plant and Equipment | 1,245,567.16 |
1,266,995.32 |
| Noncurrent Assets | 1,245,567.16 |
1,266,995.32 |
| Assets | $ 3,084,325.68 |
$ 3,364,281.75 |
| Liabilities and Equity [Roll Up] | ||
| Liabilities [Roll Up] | ||
| Current Liabilities [Roll Up] | ||
| Accounts Payable | $ 2,689,452.31 |
$ 1,595,349.42 |
| Accrued Expenses | 0.00 |
0.00 |
| Current Liabilities | 2,689,452.31 |
1,595,349.42 |
| Noncurrent Liabilities [Roll Up] | ||
| Long-term Debt | 338,349.05 |
361,285.69 |
| Noncurrent Liabilities | 338,349.05 |
361,285.69 |
| Liabilities | 3,027,801.36 |
1,956,635.11 |
| Equity [Roll Up] | ||
| Paid In Capital | 0.00 |
0.00 |
| Retained Earnings | 56,524.32 |
1,407,646.64 |
| Equity | 56,524.32 |
1,407,646.64 |
| Liabilities and Equity | $ 3,084,325.68 |
$ 3,364,281.75 |
| Component: (Network and Hypercube) | |
| Network | 1102 - Statement - Income Statement (http://luca.auditchain.finance/report/role/IncomeStatement) |
| Hypercube | Income Statement [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Net Income (Loss) [Roll Up] | |
| Income (Loss) from Continuing Operations Before Tax [Roll Up] | |
| Operating Income (Loss) [Roll Up] | |
| Gross Profit [Roll Up] | |
| Sales | $ 2,604,048.36 |
| Costs of Sales | 886,041.18 |
| Gross Profit (Loss) | 1,718,007.18 |
| Operating Expenses [Roll Up] | |
| Sales, General, and Administrative Expenses | 3,049,867.27 |
| Depreciation and Amortization | 21,428.16 |
| Operating Expenses | 3,071,295.43 |
| Operating Income (Loss) | (1,353,288.25) |
| Nonoperating Income (Expenses) [Roll Up] | |
| Interest Expense | (2,165.93) |
| Gain (Loss) on Sale of Property, Plant and Equipment | 0.00 |
| Nonoperating Income (Expenses) | 2,165.93 |
| Income (Loss) from Continuing Operations Before Tax | (1,351,122.32) |
| Income Tax Expense (Benefit) | 0.00 |
| Net Income (Loss) | $ (1,351,122.32) |
| Component: (Network and Hypercube) | |
| Network | 1103 - Statement - Cash Flow Statement (http://luca.auditchain.finance/report/role/CashFlowStatement) |
| Hypercube | Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Cash Flow Statement [Roll Forward] | |
| Net Cash Flow [Roll Up] | |
| Net Cash Flow Operating Activities [Roll Up] | |
| Proceeds from Collection of Receivables | $ 2,072,035.32 |
| Payment of Accounts Payable | (3,096,588.38) |
| Net Cash Flow Operating Activities | (1,024,553.06) |
| Net Cash Flow Financing Activities [Roll Up] | |
| Proceeds from Additional Long-term Borrowings | 10,554.36 |
| Payment for Reduction of Long-term Borrowings | (33,491.00) |
| Payment of Interest | 0.00 |
| Net Cash Flow Financing Activities | (22,936.64) |
| Net Cash Flow Investing Activities [Roll Up] | |
| Payment for Capital Additions of Property, Plant and Equipment | 0.00 |
| Net Cash Flow Investing Activities | 0.00 |
| Net Cash Flow | $ (1,047,489.70) |
| Cash and Cash Equivalents, Beginning Balance | $ 398,937.76 |
| Cash and Cash Equivalents, Ending Balance | $ (648,551.94) |
| Component: (Network and Hypercube) | |
| Network | 1104 - Statement - Statement of Changes in Equity (http://luca.auditchain.finance/report/role/ChangesInEquity) |
| Hypercube | Statement of Changes in Equity [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Equity [Roll Forward] | |
| Equity, Beginning Balance | $ 1,407,646.64 |
| Investments by Owner | 0.00 |
| Distributions to Owner | 0.00 |
| Net Income (Loss) | (1,351,122.32) |
| Equity, Ending Balance | $ 56,524.32 |
| Component: (Network and Hypercube) | |
| Network | 2110 - Disclosure - Nature of Business Note (http://luca.auditchain.finance/report/role/NatureOfBusiness) |
| Hypercube | Nature of Business [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Nature of Business [Text Block] | |
| Component: (Network and Hypercube) | |
| Network | 2120 - Disclosure - Basis of Reporting Note (http://luca.auditchain.finance/report/role/BasisOfReporting) |
| Hypercube | Basis of Reporting [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Basis of Reporting [Text Block] | |
| Component: (Network and Hypercube) | |
| Network | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://luca.auditchain.finance/report/role/SignificantAccountingPoliciesTextBlocks) |
| Hypercube | Significant Accounting Policies [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Cash and Cash Equivalents Policies [Text Block] | This is the cash and cash equivalents policy… |
| Receivables Policies [Text Block] | This is the receivables policy. |
| Inventories Policies [Text Block] | This is the inventories policy. |
| Property, Plant, and Equipment Policies [Text Block] | This is the PPE policy. |
| Accounts Payable Policies [Text Block] | This is the payables policy. |
| Long-term Debt Policies [Text Block] | This is the long term debt policy. |
| Revenue Recognition Policies [Text Block] | This is the revenue recognition policy |
| Component: (Network and Hypercube) | |
| Network | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/CashAndCashEquivalents) |
| Hypercube | Cash and Cash Equivalents Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Cash and Cash Equivalents [Roll Forward] | |
| Cash and Cash Equivalents, Beginning Balance | $ 398,937.76 |
| Proceeds from Collection of Receivables | 2,072,035.32 |
| Payment of Accounts Payable | (3,096,588.38) |
| Payment of Interest | 0.00 |
| Proceeds from Additional Long-term Borrowings | 10,554.36 |
| Payment for Reduction of Long-term Borrowings | (33,491.00) |
| Payment for Capital Additions of Property, Plant and Equipment | 0.00 |
| Proceeds from Investments by Owner | 0 |
| Cash and Cash Equivalents, Ending Balance | $ (648,551.94) |
| Component: (Network and Hypercube) | |
| Network | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/Receivables) |
| Hypercube | Receivables Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Receivables [Roll Forward] | |
| Receivables, Beginning Balance | $ 1,231,338.47 |
| Increase in Receivables from Sales on Account | 2,604,048.36 |
| Collection of Receivables | (1,799,918.56) |
| Additions to Allowance for Bad Debts | 0.00 |
| Bad Debts Written Off | 0.00 |
| Receivables, Ending Balance | $ 2,035,468.27 |
| Component: (Network and Hypercube) | |
| Network | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/Inventories) |
| Hypercube | Inventories Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Inventories [Roll Forward] | |
| Inventories, Beginning Balance | $ 467,010.20 |
| Purchases of Inventory for Sale | 870,873.17 |
| Decrease in Inventories from Sales | (886,041.18) |
| Inventory Written Off | 0.00 |
| Inventories, Ending Balance | $ 451,842.19 |
| Component: (Network and Hypercube) | |
| Network | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/PropertyPlantAndEquipment) |
| Hypercube | Property, Plant and Equipment Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Property, Plant and Equipment [Roll Forward] | |
| Property, Plant and Equipment, Beginning Balance | $ 1,266,995.32 |
| Capital Additions of Property, Plant and Equipment | 0.00 |
| Decrease from Depreciation and Amortization | (21,428.16) |
| Property, Plant and Equipment Written Off | 0.00 |
| Property, Plant and Equipment, Ending Balance | $ 1,245,567.16 |
| Component: (Network and Hypercube) | |
| Network | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/AccountsPayable) |
| Hypercube | Accounts Payable Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Accounts Payable [Roll Forward] | |
| Accounts Payable, Beginning Balance | $ 1,595,349.42 |
| Purchases of Inventory for Sale on Account | 2,983,739.70 |
| Decrease from Payment of Accounts Payable | (1,889,636.81) |
| Accounts Payable, Ending Balance | $ 2,689,452.31 |
| Component: (Network and Hypercube) | |
| Network | 7115 - Disclosure - Accrued Expenses Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/AccruedExpenses) |
| Hypercube | Accrued Expenses Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Accrued Expenses [Roll Forward] | |
| Accrued Expenses, Beginning Balance | $ 0.00 |
| Interest Accrued | 0.00 |
| Decrease from Payment of Interest | 0.00 |
| Accrued Expenses, Ending Balance | $ 0.00 |
| Component: (Network and Hypercube) | |
| Network | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/LongTermDebt) |
| Hypercube | Long-term Debt Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Long-term Debt [Roll Forward] | |
| Long-term Debt, Beginning Balance | $ 361,285.69 |
| Additional Long-term Borrowings | 10,554.36 |
| Repayment of Long-term Borrowings | (33,491.00) |
| Long-term Debt, Ending Balance | $ 338,349.05 |
| Component: (Network and Hypercube) | |
| Network | 7130 - Disclosure - Paid In Capital Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/PaidInCapital) |
| Hypercube | Paid In Capital Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Paid In Capital [Roll Forward] | |
| Paid In Capital, Beginning Balance | $ 0.00 |
| Investments by Owner | 0.00 |
| Distributions to Owner | 0.00 |
| Paid In Capital, Ending Balance | $ 0.00 |
| Component: (Network and Hypercube) | |
| Network | 7140 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) (http://luca.auditchain.finance/report/role/RetainedEarnings) |
| Hypercube | Retained Earnings Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Retained Earnings [Roll Forward] | |
| Retained Earnings, Beginning Balance | $ 1,407,646.64 |
| Net Income (Loss) | (1,351,122.32) |
| Retained Earnings, Ending Balance | $ 56,524.32 |
| Component: (Network and Hypercube) | |
| Network | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://luca.auditchain.finance/report/role/CashAndCashEquivalentsDetail) |
| Hypercube | Cash and Cash Equivalents Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Cash and Cash Equivalents [Roll Up] | ||
| Cash | $ 0.00 |
$ 0.00 |
| Cash Equivalents | (648,551.94) |
398,937.76 |
| Cash and Cash Equivalents | $ (648,551.94) |
$ 398,937.76 |
| Component: (Network and Hypercube) | |
| Network | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://luca.auditchain.finance/report/role/ReceivablesDetail) |
| Hypercube | Receivables Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Receivables [Roll Up] | ||
| Trade Receivables | $ 2,035,468.27 |
$ 1,231,338.47 |
| Other Receivables | 0.00 |
0.00 |
| Receivables | $ 2,035,468.27 |
$ 1,231,338.47 |
| Component: (Network and Hypercube) | |
| Network | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://luca.auditchain.finance/report/role/InventoriesDetail) |
| Hypercube | Inventories Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Inventories [Roll Up] | ||
| Finished Goods | $ 451,842.19 |
$ 467,010.20 |
| Work in Progress | 0.00 |
0.00 |
| Raw Material | 0.00 |
0.00 |
| Inventories | $ 451,842.19 |
$ 467,010.20 |
| Component: (Network and Hypercube) | |
| Network | 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) (http://luca.auditchain.finance/report/role/AccountsPayableDetail) |
| Hypercube | Accounts Payable Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Accounts Payable [Roll Up] | ||
| Trade Payables | $ 2,689,452.31 |
$ 1,595,349.42 |
| Other Payables | 0.00 |
0.00 |
| Accounts Payable | $ 2,689,452.31 |
$ 1,595,349.42 |
| Component: (Network and Hypercube) | |
| Network | 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://luca.auditchain.finance/report/role/LongTermDebtDetail) |
| Hypercube | Long-term Debt Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Long-term [Roll Up] | ||
| Mortgage Loans | $ 338,349.05 |
$ 361,285.69 |
| Other Secured Loans | 0.00 |
0.00 |
| Long-term Debt | $ 338,349.05 |
$ 361,285.69 |
| Component: (Network and Hypercube) | |
| Network | 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://luca.auditchain.finance/report/role/LongTermDebtMaturities) |
| Hypercube | Long-term Debt Maturities [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Long-term Debt Maturities [Roll Up] | ||
| Matures in One Year | $ 0.00 |
$ 0.00 |
| Matures in Two Years | 338,349.05 |
361,285.69 |
| Matures in Three Years | 0.00 |
0.00 |
| Matures in Four Years | 0.00 |
0.00 |
| Matures in Five Years | 0.00 |
0.00 |
| Matures Thereafter | 0.00 |
0.00 |
| Long-term Debt | $ 338,349.05 |
$ 361,285.69 |
| Component: (Network and Hypercube) | |
| Network | 9101 - Support - Trial Balance (Level 4 Detail) (http://luca.auditchain.finance/report/role/TrialBalance) |
| Hypercube | Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2022-12-31 | 2021-12-31 | |
| Trial Balance [Roll Up] | ||
| Cash and Cash Equivalents | $ (648,551.94) |
$ 398,937.76 |
| Receivables | 2,035,468.27 |
1,231,338.47 |
| Inventories | 451,842.19 |
467,010.20 |
| Property, Plant and Equipment | 1,245,567.16 |
1,266,995.32 |
| Accounts Payable | (2,689,452.31) |
(1,595,349.42) |
| Accrued Expenses | 0.00 |
0.00 |
| Long-term Debt | (338,349.05) |
(361,285.69) |
| Paid In Capital | 0.00 |
0.00 |
| Retained Earnings | (56,524.32) |
(1,407,646.64) |
| Check Sum | $ 0.00 |
$ 0.00 |
| Component: (Network and Hypercube) | |
| Network | 9102 - Support - Transactions Groupings (Level 4 Detail) (http://luca.auditchain.finance/report/role/Transactions) |
| Hypercube | Transactions Groupings [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2022-01-01 | 2022-12-31 | |
| Changes Summary [Roll Up] | |
| Proceeds from Collection of Receivables | $ 2,072,035.32 |
| Proceeds from Investments by Owner | 0 |
| Payment of Accounts Payable | (3,096,588.38) |
| Payment of Interest | 0.00 |
| Proceeds from Additional Long-term Borrowings | 10,554.36 |
| Payment for Reduction of Long-term Borrowings | (33,491.00) |
| Payment for Capital Additions of Property, Plant and Equipment | 0.00 |
| Increase in Receivables from Sales on Account | 2,604,048.36 |
| Collection of Receivables | (1,799,918.56) |
| Additions to Allowance for Bad Debts | 0.00 |
| Bad Debts Written Off | 0.00 |
| Purchases of Inventory for Sale | 870,873.17 |
| Decrease in Inventories from Sales | (886,041.18) |
| Inventory Written Off | 0.00 |
| Capital Additions of Property, Plant and Equipment | 0.00 |
| Decrease from Depreciation and Amortization | (21,428.16) |
| Property, Plant and Equipment Written Off | 0.00 |
| Purchases of Inventory for Sale 2 | (2,983,739.70) |
| Decrease from Payment of Accounts Payable | 1,889,636.81 |
| Interest Accrued | 0.00 |
| Decrease from Payment of Interest | 0.00 |
| Additional Long-term Borrowings | (10,554.36) |
| Repayment of Long-term Borrowings | 33,491.00 |
| Investments by Owner | 0.00 |
| Distributions to Owner | 0.00 |
| Net Income (Loss) | 1,351,122.32 |
| Check Sum Changes | $ 0.00 |
