GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 iso4217:USD
Component: (Network and Hypercube)
Network 6110 - Movements - Cash and Cash Equivalents Roll Forward
(https://xbrlsite.com/report/role/CashAndCashEquivalents)
Hypercube Cash and Cash Equivalents Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Cash and Cash Equivalents [Roll Forward] String
Cash and Cash Equivalents, Beginning Balance Monetary
$398937.76
Proceeds from Collection of Receivables Monetary
2072035.32
Payment of Accounts Payable Monetary
3096588.38
Payment of Interest Monetary
0
Proceeds from Additional Long-term Borrowings Monetary
10554.36
Payment for Reduction of Long-term Borrowings Monetary
33491
Payment for Capital Additions of Property, Plant and Equipment Monetary
0
Proceeds from Investments by Owner Monetary
0
Cash and Cash Equivalents, Ending Balance Monetary
$-648551.94
Component: (Network and Hypercube)
Network 6120 - Movements - Receivables Roll Forward
(https://xbrlsite.com/report/role/Receivables)
Hypercube Receivables Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Receivables [Roll Forward] String
Receivables, Beginning Balance Monetary
$1231338.47
Increase in Receivables from Sales on Account Monetary
2604048.36
Collection of Receivables Monetary
1799918.56
Additions to Allowance for Bad Debts Monetary
0
Bad Debts Written Off Monetary
0
Receivables, Ending Balance Monetary
$2035468.27
Component: (Network and Hypercube)
Network 6130 - Movements - Inventories Roll Forward
(https://xbrlsite.com/report/role/Inventories)
Hypercube Inventories Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Inventories [Roll Forward] String
Inventories, Beginning Balance Monetary
$467010.2
Purchases of Inventory for Sale Monetary
870873.17
Decrease in Inventories from Sales Monetary
886041.18
Inventory Written Off Monetary
0
Inventories, Ending Balance Monetary
$451842.19
Component: (Network and Hypercube)
Network 6140 - Movements - Property, Plant, and Equipment Roll Forward
(https://xbrlsite.com/report/role/PropertyPlantAndEquipment)
Hypercube Property, Plant and Equipment Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Property, Plant and Equipment [Roll Forward] String
Property, Plant and Equipment, Beginning Balance Monetary
$1266995.32
Capital Additions of Property, Plant and Equipment Monetary
0
Decrease from Depreciation and Amortization Monetary
21428.16
Property, Plant and Equipment Written Off Monetary
0
Property, Plant and Equipment, Ending Balance Monetary
$1245567.16
Component: (Network and Hypercube)
Network 7110 - Movements - Accounts Payable Roll Forward
(https://xbrlsite.com/report/role/AccountsPayable)
Hypercube Accounts Payable Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Accounts Payable [Roll Forward] String
Accounts Payable, Beginning Balance Monetary
$1595349.42
Purchases of Inventory for Sale on Account Monetary
2983739.7
Decrease from Payment of Accounts Payable Monetary
1889636.81
Accounts Payable, Ending Balance Monetary
$2689452.31
Component: (Network and Hypercube)
Network 7115 - Movements - Accrued Expenses Roll Forward
(https://xbrlsite.com/report/role/AccruedExpenses)
Hypercube Accrued Expenses Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Accrued Expenses [Roll Forward] String
Accrued Expenses, Beginning Balance Monetary
$0
Interest Accrued Monetary
0
Decrease from Payment of Interest Monetary
0
Accrued Expenses, Ending Balance Monetary
$0
Component: (Network and Hypercube)
Network 7120 - Movements - Long-term Debt Roll Forward
(https://xbrlsite.com/report/role/LongTermDebt)
Hypercube Long-term Debt Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Long-term Debt [Roll Forward] String
Long-term Debt, Beginning Balance Monetary
$361285.69
Additional Long-term Borrowings Monetary
10554.36
Repayment of Long-term Borrowings Monetary
33491
Long-term Debt, Ending Balance Monetary
$338349.05
Component: (Network and Hypercube)
Network 7130 - Movements - Paid In Capital Roll Forward
(https://xbrlsite.com/report/role/PaidInCapital)
Hypercube Paid In Capital Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Paid In Capital [Roll Forward] String
Paid In Capital, Beginning Balance Monetary
$0
Investments by Owner Monetary
0
Distributions to Owner Monetary
0
Paid In Capital, Ending Balance Monetary
$0
Component: (Network and Hypercube)
Network 7140 - Movements - Retained Earnings Roll Forward
(https://xbrlsite.com/report/role/RetainedEarnings)
Hypercube Retained Earnings Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Retained Earnings [Roll Forward] String
Retained Earnings, Beginning Balance Monetary
$1407646.64
Net Income (Loss) Monetary
-1351122.32
Retained Earnings, Ending Balance Monetary
$56524.32
Component: (Network and Hypercube)
Network 9101 - Support - Trial Balance
(https://xbrlsite.com/report/role/TrialBalance)
Hypercube Trial Balance [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-12-31 2021-12-31
Trial Balance [Roll Up] String
Cash and Cash Equivalents Monetary
$-648551.94
$398937.76
Receivables Monetary
2035468.27
1231338.47
Inventories Monetary
451842.19
467010.2
Property, Plant and Equipment Monetary
1245567.16
1266995.32
Accounts Payable Monetary
2689452.31
1595349.42
Accrued Expenses Monetary
0
0
Long-term Debt Monetary
338349.05
361285.69
Paid In Capital Monetary
0
0
Retained Earnings Monetary
56524.32
1407646.64
Check Sum Monetary
$0
$0
Component: (Network and Hypercube)
Network 9102 - Support - Transactions Groupings
(https://xbrlsite.com/report/role/Transactions)
Hypercube Transactions Groupings [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 2022-12-31
Changes Summary [Roll Up] String
Proceeds from Collection of Receivables Monetary
$2072035.32
Proceeds from Investments by Owner Monetary
0
Payment of Accounts Payable Monetary
3096588.38
Payment of Interest Monetary
0
Proceeds from Additional Long-term Borrowings Monetary
10554.36
Payment for Reduction of Long-term Borrowings Monetary
33491
Payment for Capital Additions of Property, Plant and Equipment Monetary
0
Increase in Receivables from Sales on Account Monetary
2604048.36
Collection of Receivables Monetary
1799918.56
Additions to Allowance for Bad Debts Monetary
0
Bad Debts Written Off Monetary
0
Purchases of Inventory for Sale Monetary
870873.17
Decrease in Inventories from Sales Monetary
886041.18
Inventory Written Off Monetary
0
Capital Additions of Property, Plant and Equipment Monetary
0
Decrease from Depreciation and Amortization Monetary
21428.16
Property, Plant and Equipment Written Off Monetary
0
Purchases of Inventory for Sale 2 Monetary
2983739.7
Decrease from Payment of Accounts Payable Monetary
1889636.81
Interest Accrued Monetary
0
Decrease from Payment of Interest Monetary
0
Additional Long-term Borrowings Monetary
10554.36
Repayment of Long-term Borrowings Monetary
33491
Investments by Owner Monetary
0
Distributions to Owner Monetary
0
Net Income (Loss) Monetary
-1351122.32
Check Sum Changes Monetary
$0