AAAAAAAAAA 2024-12-31 AAAAAAAAAA 2024-01-01 2024-12-31 AAAAAAAAAA 2023-12-31 iso4217:USD
Component: (Network and Hypercube)
Network 1101 - Statement - Balance Sheet
(http://luca.pacioli.ai/report/role/BalanceSheet)
Hypercube Balance Sheet [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents
$0
$0
Receivables
10
0
Inventories
10
0
Current Assets
20
0
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
30
0
Noncurrent Assets
30
0
Assets
$50
$0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
$10
$0
Accrued Expenses
10
0
Current Portion of Long-term Debt
10
0
Current Liabilities
30
0
Noncurrent Liabilities [Roll Up]
Long-term Debt
0
0
Noncurrent Liabilities
0
0
Liabilities
30
0
Equity [Roll Up]
Paid In Capital
10
0
Retained Earnings
10
0
Equity
20
0
Liabilities and Equity
$50
$0
Component: (Network and Hypercube)
Network 1102 - Statement - Income Statement
(http://luca.pacioli.ai/report/role/IncomeStatement)
Hypercube Income Statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales
$100
Costs of Sales
60
Gross Profit (Loss)
40
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
20
Depreciation and Amortization
10
Operating Expenses
30
Operating Income (Loss)
10
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
10
Gain (Loss) on Sale of Property, Plant and Equipment
40
Nonoperating Income (Expenses)
30
Income (Loss) from Continuing Operations Before Tax
40
Income Tax Expense (Benefit)
10
Net Income (Loss)
$30
Component: (Network and Hypercube)
Network 1103 - Statement - Cash Flow Statement
(http://luca.pacioli.ai/report/role/CashFlowStatement)
Hypercube Cash Flow Statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Proceeds from Collection of Receivables
$40
Payment of Accounts Payable
10
Net Cash Flow Operating Activities
30
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings
10
Payment for Reduction of Long-term Borrowings
10
Payment of Interest
10
Proceeds from Investments by Owner
10
Payment for Distributions to Owner
0
Payment of Dividends
20
Net Cash Flow Financing Activities
-20
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment
10
Net Cash Flow Investing Activities
-10
Net Cash Flow
$0
Cash Flow Statement [Roll Forward]
Cash and Cash Equivalents, Beginning Balance
$0
Net Cash Flow
0
Cash and Cash Equivalents, Ending Balance
$0
Component: (Network and Hypercube)
Network 1104 - Statement - Statement of Changes in Equity
(http://luca.pacioli.ai/report/role/ChangesInEquity)
Hypercube Statement of Changes in Equity [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Equity [Roll Forward]
Equity, Beginning Balance
$0
Investments by Owner
10
Distributions to Owner
0
Net Income (Loss)
30
Dividends
20
Equity, Ending Balance
$20
Component: (Network and Hypercube)
Network 2110 - Disclosure - Nature of Business Note
(http://luca.pacioli.ai/report/role/NatureOfBusiness)
Hypercube Nature of Business [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Nature of Business [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Component: (Network and Hypercube)
Network 2120 - Disclosure - Basis of Reporting Note
(http://luca.pacioli.ai/report/role/BasisOfReporting)
Hypercube Basis of Reporting [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Basis of Reporting [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Component: (Network and Hypercube)
Network 4000 - Disclosure - Significant Accounting Policies
(http://luca.pacioli.ai/report/role/SignificantAccountingPoliciesTextBlocks)
Hypercube Significant Accounting Policies [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Cash and Cash Equivalents Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Receivables Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Inventories Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Property, Plant, and Equipment Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Accounts Payable Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Long-term Debt Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Revenue Recognition Policies [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Component: (Network and Hypercube)
Network 6110 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://luca.pacioli.ai/report/role/CashAndCashEquivalents)
Hypercube Cash and Cash Equivalents Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance
$0
Proceeds from Collection of Receivables
40
Payment of Accounts Payable
10
Payment of Interest
10
Proceeds from Additional Long-term Borrowings
10
Payment for Reduction of Long-term Borrowings
10
Payment for Capital Additions of Property, Plant and Equipment
10
Proceeds from Investments by Owner
10
Payment for Distributions to Owner
0
Payment of Dividends
20
Cash and Cash Equivalents, Ending Balance
$0
Component: (Network and Hypercube)
Network 6120 - Disclosure - Receivables Roll Forward
(http://luca.pacioli.ai/report/role/Receivables)
Hypercube Receivables Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance
$0
Increase in Receivables from Sales on Account
100
Collection of Receivables
90
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Receivables, Ending Balance
$10
Component: (Network and Hypercube)
Network 6130 - Disclosure - Inventories Roll Forward
(http://luca.pacioli.ai/report/role/Inventories)
Hypercube Inventories Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance
$0
Purchases of Inventory for Sale
70
Decrease in Inventories from Sales
60
Inventory Written Off
0
Inventories, Ending Balance
$10
Component: (Network and Hypercube)
Network 6140 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment)
Hypercube Property, Plant and Equipment Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance
$0
Capital Additions of Property, Plant and Equipment
40
Decrease from Depreciation and Amortization
10
Property, Plant and Equipment Written Off
0
Property, Plant and Equipment, Ending Balance
$30
Component: (Network and Hypercube)
Network 7110 - Disclosure - Accounts Payable Roll Forward
(http://luca.pacioli.ai/report/role/AccountsPayable)
Hypercube Accounts Payable Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance
$0
Purchases of Inventory for Sale on Account
60
Decrease from Payment of Accounts Payable
50
Accounts Payable, Ending Balance
$10
Component: (Network and Hypercube)
Network 7115 - Disclosure - Accrued Expenses Roll Forward
(http://luca.pacioli.ai/report/role/AccruedExpenses)
Hypercube Accrued Expenses Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Accrued Expenses [Roll Forward]
Accrued Expenses, Beginning Balance
$0
Interest Accrued
30
Decrease from Payment of Interest
20
Accrued Expenses, Ending Balance
$10
Component: (Network and Hypercube)
Network 7117 - Disclosure - Current Portion of Long-term Debt Roll Forward
(http://luca.pacioli.ai/report/role/CurrentPortionOfLongtermDebtRollForward)
Hypercube Current Portion of Long-term Debt Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Current Portion of Long-term Debt [Roll Forward]
Current Portion of Long-term Debt, Beginning Balance
$0
Increases (Decreases) from Transfers from Long-Term
10
Current Portion of Long-term Debt, Ending Balance
$10
Component: (Network and Hypercube)
Network 7120 - Disclosure - Long-term Debt Roll Forward
(http://luca.pacioli.ai/report/role/LongTermDebt)
Hypercube Long-term Debt Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance
$0
Additional Long-term Borrowings
20
Repayment of Long-term Borrowings
10
Increases (Decreases) from Transfers from Current Portion
-10
Long-term Debt, Ending Balance
$0
Component: (Network and Hypercube)
Network 7130 - Disclosure - Paid In Capital Roll Forward
(http://luca.pacioli.ai/report/role/PaidInCapital)
Hypercube Paid In Capital Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Paid In Capital [Roll Forward]
Paid In Capital, Beginning Balance
$0
Investments by Owner
10
Distributions to Owner
0
Paid In Capital, Ending Balance
$10
Component: (Network and Hypercube)
Network 7140 - Disclosure - Retained Earnings Roll Forward
(http://luca.pacioli.ai/report/role/RetainedEarnings)
Hypercube Retained Earnings Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance
$0
Net Income (Loss)
30
Dividends
20
Retained Earnings, Ending Balance
$10
Component: (Network and Hypercube)
Network 8110 - Disclosure - Cash and Cash Equivalents Subclassifications
(http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail)
Hypercube Cash and Cash Equivalents Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Cash and Cash Equivalents [Roll Up]
Cash
$0
$0
Cash Equivalents
0
0
Cash and Cash Equivalents
$0
$0
Component: (Network and Hypercube)
Network 8120 - Disclosure - Receivables Subclassifications
(http://luca.pacioli.ai/report/role/ReceivablesDetail)
Hypercube Receivables Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Receivables [Roll Up]
Trade Receivables
$10
$0
Other Receivables
0
0
Receivables
$10
$0
Component: (Network and Hypercube)
Network 8130 - Disclosure - Inventories Subclassifications
(http://luca.pacioli.ai/report/role/InventoriesDetail)
Hypercube Inventories Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Inventories [Roll Up]
Finished Goods
$10
$0
Work in Progress
0
0
Raw Material
0
0
Inventories
$10
$0
Component: (Network and Hypercube)
Network 8150 - Disclosure - Property, Plant, and Equipment Subclassifications
(http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail)
Hypercube Property, Plant and Equipment Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land
$0
$0
Buildings
0
0
Equipment
40
0
Property, Plant and Equipment, Gross
40
0
Accumulated Depreciation
10
0
Property, Plant and Equipment
$30
$0
Component: (Network and Hypercube)
Network 8160 - Disclosure - Accounts Payable Subclassifications
(http://luca.pacioli.ai/report/role/AccountsPayableDetail)
Hypercube Accounts Payable Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Accounts Payable [Roll Up]
Trade Payables
$10
$0
Other Payables
0
0
Accounts Payable
$10
$0
Component: (Network and Hypercube)
Network 8170 - Disclosure - Long-term Debt Subclassifications
(http://luca.pacioli.ai/report/role/LongTermDebtDetail)
Hypercube Long-term Debt Subclassifications [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Long-term [Roll Up]
Mortgage Loans
$0
$0
Other Secured Loans
0
0
Long-term Debt
$0
$0
Component: (Network and Hypercube)
Network 8180 - Disclosure - Long-term Debt Maturities
(http://luca.pacioli.ai/report/role/LongTermDebtMaturities)
Hypercube Long-term Debt Maturities [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Long-term Debt Maturities [Roll Up]
Matures in One Year
$0
$0
Matures in Two Years
0
0
Matures in Three Years
0
0
Matures in Four Years
0
0
Matures in Five Years
0
0
Matures Thereafter
0
0
Long-term Debt
$0
$0
Component: (Network and Hypercube)
Network 9101 - Support - Trial Balance
(http://luca.pacioli.ai/report/role/TrialBalance)
Hypercube Trial Balance [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents
$0
$0
Receivables
10
0
Inventories
10
0
Property, Plant and Equipment
30
0
Accounts Payable
10
0
Accrued Expenses
10
0
Current Portion of Long-term Debt
10
0
Long-term Debt
0
0
Paid in Capital
10
0
Retained Earnings
10
0
Check Sum
$0
$0
Component: (Network and Hypercube)
Network 9103 - Support - Income Summary
(http://luca.pacioli.ai/report/role/IncomeSummary)
Hypercube Income Summary [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Net Income (Loss) [Roll Up]
Sales
$100
Costs of Sales
60
Sales, General, and Administrative Expenses
20
Depreciation and Amortization
10
Interest Expense
10
Gain (Loss) on Sale of Property, Plant and Equipment
40
Income Tax Expense (Benefit)
10
Net Income (Loss)
$30
Component: (Network and Hypercube)
Network 9104 - Support - Retained Earnings Roll Forward
(http://luca.pacioli.ai/report/role/RetainedEarnings2)
Hypercube Retained Earnings Roll Forward [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance
$0
Net Income (Loss)
30
Dividends
20
Retained Earnings, Ending Balance
$10
Component: (Network and Hypercube)
Network 9105 - Support - Transactions Groupings
(http://luca.pacioli.ai/report/role/Transactions)
Hypercube Transactions Groupings [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Changes Summary [Roll Up]
Proceeds from Collection of Receivables
$40
Proceeds from Investments by Owner
10
Payment for Distributions to Owner
0
Payment of Accounts Payable
10
Payment of Interest
10
Proceeds from Additional Long-term Borrowings
10
Payment for Reduction of Long-term Borrowings
10
Payment for Capital Additions of Property, Plant and Equipment
10
Increase in Receivables from Sales on Account
100
Collection of Receivables
90
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Purchases of Inventory for Sale
70
Decrease in Inventories from Sales
60
Inventory Written Off
0
Capital Additions of Property, Plant and Equipment
40
Decrease from Depreciation and Amortization
10
Property, Plant and Equipment Written Off
0
Purchases of Inventory for Sale on Account
60
Decrease from Payment of Accounts Payable
50
Interest Accrued
30
Decrease from Payment of Interest
20
Additional Long-term Borrowings
20
Repayment of Long-term Borrowings
10
Investments by Owner
10
Distributions to Owner
0
Net Income (Loss)
30
Payment of Dividends
20
(Increases) Decreases from Transfers from Long-term
10
Increases (Decreases) from Transfers from Current Portion
-10
Dividends
20
Check Sum Changes
$0