Component: (Network and Hypercube) | |
Network | 01-Balance Sheet (http://www.xbrlsite.com/report2/role/BalanceSheet) |
Hypercube | Balance Sheet [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2023-12-31 | 2022-12-31 | |
Assets [Roll Up] | ||
Current Assets | $ 15,000 |
$ 5,000 |
Noncurrent Assets | 0 |
0 |
Assets | $ 15,000 |
$ 5,000 |
Liabilities and Equity [Roll Up] | ||
Liabilities [Roll Up] | ||
Current Liabilities | $ 0 |
$ 0 |
Noncurrent Liabilities | 0 |
0 |
Liabilities | 0 |
0 |
Equity [Roll Up] | ||
Equity Attributable To Controlling Interests | 15,000 |
5,000 |
Equity Attributable to Noncontrolling Interests | 0 |
0 |
Equity | 15,000 |
5,000 |
Liabilities and Equity | $ 15,000 |
$ 5,000 |
Component: (Network and Hypercube) | |
Network | 03-Income Statement (http://www.xbrlsite.com/report2/role/ComprehensiveIncome) |
Hypercube | Comprehensive Income Statement [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Comprehensive Income [Roll Up] | |
Revenues | $ 10,000 |
(Expenses) | (5,000) |
Gains | 0 |
(Losses) | 0 |
Net Income | $ 5,000 |
Component: (Network and Hypercube) | |
Network | 05-Comprehensive Income (http://www.xbrlsite.com/report2/role/ComprehensiveIncome3) |
Hypercube | Comprehensive Income Statement [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Comprehensive Income [Roll Up] | |
Net Income | $ 5,000 |
Other Comprehensive Income | 5,000 |
Comprehensive Income | $ 10,000 |
Component: (Network and Hypercube) | |
Network | 06-Cash Flow (http://www.xbrlsite.com/report2/role/CashFlow) |
Hypercube | Cash Flow [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Net Cash Flow [Roll Up] | |
Net Cash Flow Operating Activities | $ 10,000 |
Net Cash Flow Investing Activities | 0 |
Net Cash Flow Financing Activities | 0 |
Net Cash Flow | $ 10,000 |
Assets Roll Forward [Roll Up] | |
Assets, Beginning Balance | $ 5,000 |
Net Cash Flow | 10,000 |
Assets, Ending Balance | $ 15,000 |
Component: (Network and Hypercube) | |
Network | 09-Changes in Equity (http://www.xbrlsite.com/report2/role/ChangesInEquity) |
Hypercube | Changes in Equity [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Changes in Equity [Roll Forward] | |
Equity, Beginning Balance | $ 5,000 |
Comprehensive Income | 10,000 |
Investments by Owners | 0 |
(Distributions to Owners) | 0 |
Equity, Ending Balance | $ 15,000 |
Component: (Network and Hypercube) | |
Network | 10-Policies (http://www.xbrlsite.com/report2/role/Policies) |
Hypercube | Policies [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Basis of Reporting [Text Block] | Basis of reporting is accrual using US dollars following US GAAP. |
Nature of Operations [Text Block] | The company is a manufacturer. |
Revenue Recognition Policy [Text Block] | Revenues are recognized when earned |
Component: (Network and Hypercube) | |
Network | 11-Variance Analysis (http://www.xbrlsite.com/report2/role/VarianceAnalysis) |
Hypercube | Variance Analysis [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | ||
---|---|---|---|
2023-01-01 | 2023-12-31 | |||
Scenario [Axis] | |||
Variance [Member] | Budgeted [Member] | Actual [Member] | |
Variance Analysis [Roll Up] | |||
Revenues | $ 10,000 |
$ 0 |
$ 10,000 |
(Expenses) | (5,000) |
0 |
(5,000) |
Gains | 0 |
0 |
0 |
(Losses) | 0 |
0 |
0 |
Net Income | $ 5,000 |
$ 0 |
$ 5,000 |
Component: (Network and Hypercube) | |
Network | 12-Segment Revenues (http://www.xbrlsite.com/report2/role/SegmentRevenues) |
Hypercube | Segment Revenues [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] | |||
---|---|---|---|---|
2023-01-01 | 2023-12-31 | ||||
Segments [Axis] | ||||
Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member] | |
Segment Revenues [Set] | ||||
Revenues | 10,000 |
0 |
0 |
10,000 |
Component: (Network and Hypercube) | |
Network | 14-Financial Highlights (http://www.xbrlsite.com/report2/role/FinancialHighlights) |
Hypercube | Financial Highlights [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Financial Highlights [Set] | |
Revenues | 10,000 |
Comprehensive Income | 10,000 |
Distributions to Owners | 0 |
Component: (Network and Hypercube) | |
Network | 13-Stock Plan Activity (http://www.xbrlsite.com/report2/role/StockPlanActivity) |
Hypercube | Weighted Average Grant Date Fair Value [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD/shares |
Concept [Aspect] | Period [Aspect] |
---|---|
2023-01-01 | 2023-12-31 | |
Weighted Average Grant Date Fair Value [Roll Forward Info] | |
Nonvested Fair Value, Beginning Balance | 12.01 |
Granted | 12.01 |
Vested | 12.01 |
Forfeited | 12.01 |
Nonvested Fair Value, Ending Balance | 12.01 |
Component: (Network and Hypercube) | |
Network | 07-Prior Period Errors (http://www.xbrlsite.com/report2/role/PriorPeriodErrors) |
Hypercube | Prior Period Errors [Hypercube] |
Reporting Entity [Aspect] | 2222222222222 | http://repository.com/id |
Unit [Aspect] | iso4217:USD |
Concept [Aspect] | Report Date [Axis] | Period [Aspect] | |
---|---|---|---|
2023-12-31 | 2022-12-31 | ||
Prior Period Errors [Adjustment] | |||
Equity, Origionally Stated | Prior Report [Member] | $ 15,000 |
|
Changes in Accounting Policy | Current Report [Member] | 0 |
|
Correction of an Error | Current Report [Member] | 0 |
|
Equity, Restated | Current Report [Member] | $ 15,000 |
$ 5,000 |