LUCA REPORT

Component: (Network and Hypercube)
Network	9100 - Support - Financial Transactions (https://xbrlsite.azurewebsites.net/report/ekg/role/FinancialTransactions)
Hypercube	Financial Transactions [Hypercube]

Entry [Dimension]	Concept [Aspect]	Period [Aspect]	Unit [Aspect]	Value
Key176	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-201
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-01
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:ProceedsFromInvestmentsByOwner
	Entry Description	2024-01-01 \| 2024-12-31	String	Investment by owner to open a lemonade stand.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	10,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key177	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-201
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-01
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:PaidInCapital
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:InvestmentsByOwner
	Entry Description	2024-01-01 \| 2024-12-31	String	Investment by owner to open a lemonade stand.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	10,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key178	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-202
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-02
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:ProceedsFromAdditionalLongtermBorrowings
	Entry Description	2024-01-01 \| 2024-12-31	String	Long term borrowing to purchase refrigerator.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	2,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key179	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-202
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-02
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:LongtermDebt
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:AdditionalLongtermBorrowings
	Entry Description	2024-01-01 \| 2024-12-31	String	Long term borrowing to purchase refrigerator.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	2,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key180	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-203
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-05
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:PropertyPlantAndEquipment
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:CapitalAdditionsPropertyPlantAndEquipment
	Entry Description	2024-01-01 \| 2024-12-31	String	Purchase of refrigerator using cash from additional borrowings.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	1,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key181	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-203
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-05
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
	Entry Description	2024-01-01 \| 2024-12-31	String	Purchase of refrigerator using cash from additional borrowings.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	1,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key182	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-204
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-10
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Inventories
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PurchasesOfInventoryForSale
	Entry Description	2024-01-01 \| 2024-12-31	String	Purchase of lemons to put intoinventory on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	5,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key183	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-204
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-10
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccountsPayable
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PurchasesInventoryForSaleOnAccount
	Entry Description	2024-01-01 \| 2024-12-31	String	Purchase of lemons to put intoinventory on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	5,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key184	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-205
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-15
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CostsOfSales
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment for contractor to work the lemonade stand.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	3,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key185	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-205
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-15
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccountsPayable
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PurchasesInventoryForSaleOnAccount
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment for contractor to work the lemonade stand.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	3,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key186	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-206
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-16
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Receivables
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:IncreaseInReceivablesFromSalesOnAccount
	Entry Description	2024-01-01 \| 2024-12-31	String	Sales on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	8,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key187	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-206
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-16
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Sales
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Sales on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	8,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key188	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-206
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-16
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CostsOfSales
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Costs related to sales on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	2,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key189	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-206
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-16
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Inventories
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:DecreaseInInventoriesFromSales
	Entry Description	2024-01-01 \| 2024-12-31	String	Costs related to sales on account.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	2,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key190	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-207
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-20
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:ProceedsFromCollectionOfReceivables
	Entry Description	2024-01-01 \| 2024-12-31	String	Collection of accounts receivable.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	8,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key191	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-207
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-20
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Receivables
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:CollectionOfReceivables
	Entry Description	2024-01-01 \| 2024-12-31	String	Collection of accounts receivable.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	8,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key192	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-208
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-21
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccountsPayable
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:DecreaseFromPaymentAccountsPayable
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of accounts payable.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	7,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key193	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-208
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-21
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PaymentOfAccountsPayable
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of accounts payable.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	7,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key194	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-209
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-25
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:LongtermDebt
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:RepaymentLongtermBorrowings
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of long term debt including accrued interest.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	1,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key195	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-209
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-25
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PaymentForReductionOfLongtermBorrowings
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of long term debt including accrued interest.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	1,000
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key211	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-209
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-25
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CashAndCashEquivalents
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PaymentOfInterest
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of long term debt including accrued interest.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	150
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key196	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-209
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-25
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccruedExpenses
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:DecreaseFromPaymentOfInterest
	Entry Description	2024-01-01 \| 2024-12-31	String	Payment of long term debt including accrued interest.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	150
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key197	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-210
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-24
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:InterestExpense
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Accrual of interest on debt.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	150
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key198	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-210
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-24
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccruedExpenses
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:InterestAccrued
	Entry Description	2024-01-01 \| 2024-12-31	String	Accrual of interest on debt.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	150
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key203	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-223
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:CostsOfSales
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Inventory write offs, adjust to physical.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	300
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key204	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-223
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:Inventories
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:InventoryWrittenOff
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Inventory write offs, adjust to physical.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	300
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key205	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-224
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:DepreciationAndAmortization
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Depreciation and amortization expensed.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	100
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key206	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-224
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:PropertyPlantAndEquipment
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:DecreaseFromDepreciationAndAmortization
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Depreciation and amortization expensed.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	100
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key207	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-225
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:PropertyPlantAndEquipment
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:PropertyPlantAndEquipmentWrittenOff
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Write of of PPE.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	0
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key208	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-225
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-28
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:NonoperatingIncomeExpenses
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Write of of PPE.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	0
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key209	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-226
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-29
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:IncomeTaxExpenseBenefit
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:NetIncomeLoss
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Book taxes.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	400
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
Key210	Entry Code	2024-01-01 \| 2024-12-31	String-Token	JE-226
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String	30810137d58f76b84afd
	Entry Date	2024-01-01 \| 2024-12-31	Date	2024-01-29
	Entry Concept	2024-01-01 \| 2024-12-31	String	mini:AccruedExpenses
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String	mini:InterestAccrued
	Entry Description	2024-01-01 \| 2024-12-31	String	Closing entry. Book taxes.
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	400
	Entry Currency	2024-01-01 \| 2024-12-31	String	iso4217:USD
All Entries [Member]	Entry Code	2024-01-01 \| 2024-12-31	String-Token
	Entry Economic Entity	2024-01-01 \| 2024-12-31	String
	Entry Date	2024-01-01 \| 2024-12-31	Date
	Entry Concept	2024-01-01 \| 2024-12-31	String
	Entry Event Type Code	2024-01-01 \| 2024-12-31	String
	Entry Description	2024-01-01 \| 2024-12-31	String
	Entry Amount	2024-01-01 \| 2024-12-31	iso4217:USD	0
	Entry Currency	2024-01-01 \| 2024-12-31	String

Component: (Network and Hypercube)
Network	9101 - Support - Trial Balance (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance)
Hypercube	Trial Balance [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents	$10,850	$0
Receivables	0	0
Inventories	2,700	0
Property, Plant and Equipment	900	0
Accounts Payable	1,000	0
Accrued Expenses	400	0
Current Portion of Long-term Debt	0	0
Long-term Debt	1,000	0
Paid in Capital	10,000	0
Retained Earnings	2,050	0
Check Sum	$0	$0

Component: (Network and Hypercube)
Network	9103 - Support - Income Summary (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeSummary)
Hypercube	Income Summary [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Net Income (Loss) [Roll Up]
Sales	$8,000
Costs of Sales	5,300
Sales, General, and Administrative Expenses	0
Depreciation and Amortization	100
Interest Expense	150
Gain (Loss) on Sale of Property, Plant and Equipment	0
Income Tax Expense (Benefit)	400
Net Income (Loss)	$2,050

Component: (Network and Hypercube)
Network	9104 - Support - Retained Earnings Roll Forward (https://xbrlsite.azurewebsites.net/report/ekg/role/RetainedEarnings2)
Hypercube	Retained Earnings Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance	$0
Net Income (Loss)	2,050
Dividends	0
Retained Earnings, Ending Balance	$2,050

Component: (Network and Hypercube)
Network	9105 - Support - Business Events (https://xbrlsite.azurewebsites.net/report/ekg/role/BusinessEvents)
Hypercube	Business Events [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Changes Summary [Roll Up]
Proceeds from Collection of Receivables	$8,000
Proceeds from Investments by Owner	10,000
Payment for Distributions to Owner	0
Payment of Accounts Payable	7,000
Payment of Interest	150
Proceeds from Additional Long-term Borrowings	2,000
Payment for Reduction of Long-term Borrowings	1,000
Payment for Capital Additions of Property, Plant and Equipment	1,000
Increase in Receivables from Sales on Account	8,000
Collection of Receivables	8,000
Additions to Allowance for Bad Debts	0
Bad Debts Written Off	0
Purchases of Inventory for Sale	5,000
Decrease in Inventories from Sales	2,000
Inventory Written Off	300
Capital Additions of Property, Plant and Equipment	1,000
Decrease from Depreciation and Amortization	100
Property, Plant and Equipment Written Off	0
Purchases of Inventory for Sale on Account	8,000
Decrease from Payment of Accounts Payable	7,000
Interest Accrued	550
Decrease from Payment of Interest	150
Additional Long-term Borrowings	2,000
Repayment of Long-term Borrowings	1,000
Investments by Owner	10,000
Distributions to Owner	0
Net Income (Loss)	2,050
Payment of Dividends	0
(Increases) Decreases from Transfers from Long-term	0
Increases (Decreases) from Transfers from Current Portion	0
Dividends	0
Check Sum Changes	$0

Component: (Network and Hypercube)
Network	9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents)
Hypercube	Cash and Cash Equivalents Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [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	8,000
Payment of Accounts Payable	7,000
Payment of Interest	150
Proceeds from Additional Long-term Borrowings	2,000
Payment for Reduction of Long-term Borrowings	1,000
Payment for Capital Additions of Property, Plant and Equipment	1,000
Proceeds from Investments by Owner	10,000
Payment for Distributions to Owner	0
Payment of Dividends	0
Cash and Cash Equivalents, Ending Balance	$10,850

Component: (Network and Hypercube)
Network	9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables)
Hypercube	Receivables Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance	$0
Increase in Receivables from Sales on Account	8,000
Collection of Receivables	8,000
Additions to Allowance for Bad Debts	0
Bad Debts Written Off	0
Receivables, Ending Balance	$0

Component: (Network and Hypercube)
Network	9230 - Movements - Inventories Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Inventories)
Hypercube	Inventories Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance	$0
Purchases of Inventory for Sale	5,000
Decrease in Inventories from Sales	2,000
Inventory Written Off	300
Inventories, Ending Balance	$2,700

Component: (Network and Hypercube)
Network	9240 - Movements - Property, Plant, and Equipment Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/PropertyPlantAndEquipment)
Hypercube	Property, Plant and Equipment Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [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	1,000
Decrease from Depreciation and Amortization	100
Property, Plant and Equipment Written Off	0
Property, Plant and Equipment, Ending Balance	$900

Component: (Network and Hypercube)
Network	9310 - Movements - Accounts Payable Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/AccountsPayable)
Hypercube	Accounts Payable Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance	$0
Purchases of Inventory for Sale on Account	8,000
Decrease from Payment of Accounts Payable	7,000
Accounts Payable, Ending Balance	$1,000

Component: (Network and Hypercube)
Network	9315 - Movements - Accrued Expenses Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/AccruedExpenses)
Hypercube	Accrued Expenses Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Accrued Expenses [Roll Forward]
Accrued Expenses, Beginning Balance	$0
Interest Accrued	550
Decrease from Payment of Interest	150
Accrued Expenses, Ending Balance	$400

Component: (Network and Hypercube)
Network	9317 - Movements - Current Portion of Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CurrentPortionOfLongtermDebtRollForward)
Hypercube	Current Portion of Long-term Debt Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [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	0
Current Portion of Long-term Debt, Ending Balance	$0

Component: (Network and Hypercube)
Network	9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt)
Hypercube	Long-term Debt Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance	$0
Additional Long-term Borrowings	2,000
Repayment of Long-term Borrowings	1,000
Increases (Decreases) from Transfers from Current Portion	0
Long-term Debt, Ending Balance	$1,000

Component: (Network and Hypercube)
Network	9330 - Movements - Paid In Capital Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/PaidInCapital)
Hypercube	Paid In Capital Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Paid In Capital [Roll Forward]
Paid In Capital, Beginning Balance	$0
Investments by Owner	10,000
Distributions to Owner	0
Paid In Capital, Ending Balance	$10,000

Component: (Network and Hypercube)
Network	9340 - Movements - Retained Earnings Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/RetainedEarnings)
Hypercube	Retained Earnings Roll Forward [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance	$0
Net Income (Loss)	2,050
Dividends	0
Retained Earnings, Ending Balance	$2,050

Component: (Network and Hypercube)
Network	9501 - Statement - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/BalanceSheet)
Hypercube	Balance Sheet [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	$10,850	$0
Receivables	0	0
Inventories	2,700	0
Current Assets	13,550	0
Noncurrent Assets [Roll Up]
Property, Plant and Equipment	900	0
Noncurrent Assets	900	0
Assets	$14,450	$0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable	$1,000	$0
Accrued Expenses	400	0
Current Liabilities	1,400	0
Noncurrent Liabilities [Roll Up]
Long-term Debt	1,000	0
Noncurrent Liabilities	1,000	0
Liabilities	2,400	0
Equity [Roll Up]
Paid In Capital	10,000	0
Retained Earnings	2,050	0
Equity	12,050	0
Liabilities and Equity	$14,450	$0

Component: (Network and Hypercube)
Network	9502 - Statement - Income Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeStatement)
Hypercube	Income Statement [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [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	$8,000
Costs of Sales	5,300
Gross Profit (Loss)	2,700
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses	0
Depreciation and Amortization	100
Operating Expenses	100
Operating Income (Loss)	2,600
Nonoperating Income (Expenses) [Roll Up]
Interest Expense	150
Gain (Loss) on Sale of Property, Plant and Equipment	0
Nonoperating Income (Expenses)	150
Income (Loss) from Continuing Operations Before Tax	2,450
Income Tax Expense (Benefit)	400
Net Income (Loss)	$2,050

Component: (Network and Hypercube)
Network	9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement)
Hypercube	Cash Flow Statement [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Proceeds from Collection of Receivables	$8,000
Payment of Accounts Payable	7,000
Net Cash Flow Operating Activities	1,000
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings	2,000
Payment for Reduction of Long-term Borrowings	1,000
Payment of Interest	150
Proceeds from Investments by Owner	10,000
Payment for Distributions to Owner	0
Net Cash Flow Financing Activities	10,850
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment	1,000
Net Cash Flow Investing Activities	1,000
Net Cash Flow	$10,850
Cash Flow Statement [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	$0
Net Cash Flow	10,850
Cash and Cash Equivalents, Ending Balance	$10,850

Component: (Network and Hypercube)
Network	9504 - Statement - Statement of Changes in Equity (https://xbrlsite.azurewebsites.net/report/ekg/role/ChangesInEquity)
Hypercube	Statement of Changes in Equity [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Equity [Roll Forward]
Equity, Beginning Balance	$0
Investments by Owner	10,000
Distributions to Owner	0
Net Income (Loss)	2,050
Equity, Ending Balance	$12,050

Component: (Network and Hypercube)
Network	9610 - Subclassifications - Cash and Cash Equivalents Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalentsDetail)
Hypercube	Cash and Cash Equivalents Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Cash and Cash Equivalents [Roll Up]
Cash	$10,850	$0
Cash Equivalents	0	0
Cash and Cash Equivalents	$10,850	$0

Component: (Network and Hypercube)
Network	9620 - Subclassifications - Receivables Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/ReceivablesDetail)
Hypercube	Receivables Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Receivables [Roll Up]
Trade Receivables	$0	$0
Other Receivables	0	0
Receivables	$0	$0

Component: (Network and Hypercube)
Network	9630 - Subclassifications - Inventories Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/InventoriesDetail)
Hypercube	Inventories Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Inventories [Roll Up]
Finished Goods	$0	$0
Work in Progress	0	0
Raw Material	2,700	0
Inventories	$2,700	$0

Component: (Network and Hypercube)
Network	9650 - Subclassifications - Property, Plant, and Equipment Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/PropertyPlantAndEquipmentDetail)
Hypercube	Property, Plant and Equipment Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [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	1,000	0
Property, Plant and Equipment, Gross	1,000	0
Accumulated Depreciation	100	0
Property, Plant and Equipment	$900	$0

Component: (Network and Hypercube)
Network	9660 - Subclassifications - Accounts Payable Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/AccountsPayableDetail)
Hypercube	Accounts Payable Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Accounts Payable [Roll Up]
Trade Payables	$1,000	$0
Other Payables	0	0
Accounts Payable	$1,000	$0

Component: (Network and Hypercube)
Network	9670 - Subclassifications - Long-term Debt Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtDetail)
Hypercube	Long-term Debt Subclassifications [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Long-term [Roll Up]
Mortgage Loans	$0	$0
Other Secured Loans	1,000	0
Long-term Debt	$1,000	$0

Component: (Network and Hypercube)
Network	9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities)
Hypercube	Long-term Debt Maturities [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-12-31	2023-12-31
Long-term Debt Maturities [Roll Up]
Matures in One Year	$1,000	$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	$1,000	$0

Component: (Network and Hypercube)
Network	9710 - Policies - Nature of Business Note (https://xbrlsite.azurewebsites.net/report/ekg/role/NatureOfBusiness)
Hypercube	Nature of Business [Hypercube]

Reporting Entity [Aspect]

30810137d58f76b84afd | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Nature of Business [Text Block]	ABC Company operates a pop up lemonade stand.

Component: (Network and Hypercube)
Network	9720 - Policies - Basis of Reporting Note (https://xbrlsite.azurewebsites.net/report/ekg/role/BasisOfReporting)
Hypercube	Basis of Reporting [Hypercube]

Reporting Entity [Aspect]

30810137d58f76b84afd | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Basis of Reporting [Text Block]	These financial statements are presented using the MINI financial reporting scheme using US dollars.

Component: (Network and Hypercube)
Network	9730 - Policies - Significant Accounting Policies (https://xbrlsite.azurewebsites.net/report/ekg/role/SignificantAccountingPoliciesTextBlocks)
Hypercube	Significant Accounting Policies [Hypercube]

Reporting Entity [Aspect]

30810137d58f76b84afd | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-01-01 \| 2024-12-31
Cash and Cash Equivalents Policies [Text Block]	Cash and cash equivalents consists of a bank demand deposit.
Receivables Policies [Text Block]	Accounts receivable are extended to all customers. Bad debts are written off after 90 days.
Inventories Policies [Text Block]	Inventory consists of lemons and is values at the lower of cost or market value using the FIFO method.
Property, Plant, and Equipment Policies [Text Block]	Property, plant, and equipment consists of refrigeration equipment that is depreciated over five years using the straight line method.
Accounts Payable Policies [Text Block]	Accounts payable consists of invoices received from suppliers which have not been paid as of the balance sheet date.
Long-term Debt Policies [Text Block]	Long term debt consists of a note payable with a local bank secured by the equipment financed.
Revenue Recognition Policies [Text Block]	Revenues is recognized when earned using accrual accounting.

Component: (Network and Hypercube)
Network	9810-FAC-Balance Sheet Classified (BSC) (https://xbrlsite.azurewebsites.net/report/ekg/role/BalanceSheetClassified)
Hypercube	Balance Sheet Classified [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Assets [Roll Up]
Current Assets	$152,987,000,000	$143,566,000,000	$135,405,000,000	$134,836,000,000	$162,819,000,000	$131,339,000,000	$128,645,000,000	$106,869,000,000	$89,378,000,000	$68,531,000,000
Noncurrent Assets	211,993,000,000	209,017,000,000	217,350,000,000	216,166,000,000	175,697,000,000	234,386,000,000	246,674,000,000	214,817,000,000	201,101,000,000	163,308,000,000
Assets	$364,980,000,000	$352,583,000,000	$352,755,000,000	$351,002,000,000	$338,516,000,000	$365,725,000,000	$375,319,000,000	$321,686,000,000	$290,479,000,000	$231,839,000,000
Liabilities Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities	$176,392,000,000	$145,308,000,000	$153,982,000,000	$125,481,000,000	$105,718,000,000	$116,866,000,000	$100,814,000,000	$79,006,000,000	$80,610,000,000	$63,448,000,000
Noncurrent Liabilities	131,638,000,000	145,129,000,000	148,101,000,000	162,431,000,000	142,310,000,000	141,712,000,000	140,458,000,000	114,431,000,000	90,514,000,000	56,844,000,000
Liabilities	308,030,000,000	290,437,000,000	302,083,000,000	287,912,000,000	248,028,000,000	258,578,000,000	241,272,000,000	193,437,000,000	171,124,000,000	120,292,000,000
Equity [Roll Up]
Equity Attributable to Controlling Interest	56,950,000,000	62,146,000,000	50,672,000,000	63,090,000,000	90,488,000,000	107,147,000,000	134,047,000,000	128,249,000,000	119,355,000,000	111,547,000,000
Equity Attributable To Noncontrolling Interest	0	0	0	0	0	0	0	0	0	0
Equity	56,950,000,000	62,146,000,000	50,672,000,000	63,090,000,000	90,488,000,000	107,147,000,000	134,047,000,000	128,249,000,000	119,355,000,000	111,547,000,000
Liabilities and Equity	$364,980,000,000	$352,583,000,000	$352,755,000,000	$351,002,000,000	$338,516,000,000	$365,725,000,000	$375,319,000,000	$321,686,000,000	$290,479,000,000	$231,839,000,000

Component: (Network and Hypercube)
Network	9820-FAC-Income Statement Multi Step (SPEC6) (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeStatementMultiStepSPEC6)
Hypercube	Income Statement [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Profit Loss [Roll Up]
Income Loss From Continuing Operations After Tax [Roll Up]
Income Loss From Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Revenues	$391,035,000,000	$383,285,000,000	$394,328,000,000	$365,817,000,000	$260,174,000,000	$265,595,000,000	$229,234,000,000	$215,639,000,000	$233,715,000,000	$182,795,000,000
Cost Of Revenue	210,352,000,000	214,137,000,000	223,546,000,000	212,981,000,000	161,782,000,000	163,756,000,000	141,048,000,000	131,376,000,000	140,089,000,000	112,258,000,000
Gross Profit	180,683,000,000	169,148,000,000	170,782,000,000	152,836,000,000	98,392,000,000	101,839,000,000	88,186,000,000	84,263,000,000	93,626,000,000	70,537,000,000
Operating Expenses	57,467,000,000	54,847,000,000	51,345,000,000	43,887,000,000	34,462,000,000	30,941,000,000	26,842,000,000	24,239,000,000	22,396,000,000	18,034,000,000
Other Operating Income (Expenses)	0	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	123,216,000,000	114,301,000,000	119,437,000,000	108,949,000,000	63,930,000,000	70,898,000,000	61,344,000,000	60,024,000,000	71,230,000,000	52,503,000,000
Nonoperating Income (Loss) Including Interest and Debt Expense	269,000,000	565,000,000	334,000,000	258,000,000	1,807,000,000	2,005,000,000	2,745,000,000	1,348,000,000	1,285,000,000	980,000,000
Income (Loss) From Continuing Operations Before Tax	123,485,000,000	113,736,000,000	119,103,000,000	109,207,000,000	65,737,000,000	72,903,000,000	64,089,000,000	61,372,000,000	72,515,000,000	53,483,000,000
Income Tax Expense (Benefit)	29,749,000,000	16,741,000,000	19,300,000,000	14,527,000,000	10,481,000,000	13,372,000,000	15,738,000,000	15,685,000,000	19,121,000,000	13,973,000,000
Income (Loss) From Continuing Operations After Tax	93,736,000,000	96,995,000,000	99,803,000,000	94,680,000,000	55,256,000,000	59,531,000,000	48,351,000,000	45,687,000,000	53,394,000,000	39,510,000,000
Income (Loss) From Discontinued Operations, Net Of Tax	0	0	0	0	0	0	0	0	0	0
Profit (Loss)	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000

Component: (Network and Hypercube)
Network	9830-FAC-Net Income (Loss) Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetIncomeLossBreakdown)
Hypercube	Profit (Loss) Breakdown [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Profit Loss [Roll Up]
Profit (Loss) Attributable To Controlling Interests	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000
Profit (Loss) Attributable To Noncontrolling Interest	0	0	0	0	0	0	0	0	0	0
Profit (Loss)	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000

Component: (Network and Hypercube)
Network	9840-FAC-Net Income (Loss) Available To Common Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetIncomeLossAvailableToCommonBreakdown)
Hypercube	Profit (Loss) Available To Controlling Interests Breakdown [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Profit (Loss) Available To Controlling Interests Basic [Roll Up]
Profit (Loss) Attributable To Controlling Interests	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000
Preference Shares Dividends and Other Adjustments	0	0	0	0	0	0	0	0	0	0
Profit (Loss) Available To Controlling Interests, Basic	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000

Component: (Network and Hypercube)
Network	9850-FAC-Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC)
Hypercube	Cash Flow Statement [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Net Cash Flow [Roll Up]
Net Cash Flow From Operating Activities [Roll Up]
Net Cash Flow From Operating Activities, Continuing	$118,254,000,000	$110,543,000,000	$122,151,000,000	$104,038,000,000	$69,391,000,000	$77,434,000,000	$63,598,000,000	$65,824,000,000	$81,266,000,000	$59,713,000,000
Net Cash Flow From Operating Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow From Operating Activities	118,254,000,000	110,543,000,000	122,151,000,000	104,038,000,000	69,391,000,000	77,434,000,000	63,598,000,000	65,824,000,000	81,266,000,000	59,713,000,000
Net Cash Flow From Investing Activities [Roll Up]
Net Cash Flow From Investing Activities, Continuing	2,935,000,000	3,705,000,000	22,354,000,000	14,545,000,000	45,896,000,000	16,066,000,000	46,446,000,000	45,977,000,000	56,274,000,000	22,579,000,000
Net Cash Flow From Investing Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow From Investing Activities	2,935,000,000	3,705,000,000	22,354,000,000	14,545,000,000	45,896,000,000	16,066,000,000	46,446,000,000	45,977,000,000	56,274,000,000	22,579,000,000
Net Cash Flow From Financing Activities [Roll Up]
Net Cash Flow From Financing Activities, Continuing	121,983,000,000	108,488,000,000	110,749,000,000	93,353,000,000	90,976,000,000	87,876,000,000	17,347,000,000	20,483,000,000	17,716,000,000	37,549,000,000
Net Cash Flow From Financing Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow From Financing Activities	121,983,000,000	108,488,000,000	110,749,000,000	93,353,000,000	90,976,000,000	87,876,000,000	17,347,000,000	20,483,000,000	17,716,000,000	37,549,000,000
Exchange Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	$794,000,000	$5,760,000,000	$10,952,000,000	$3,860,000,000	$24,311,000,000	$5,624,000,000	$195,000,000	$636,000,000	$7,276,000,000	$415,000,000

Component: (Network and Hypercube)
Network	9860-FAC-Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown)
Hypercube	Net Cash Flow Breakdown [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Net Cash Flow [Roll Up]
Net Cash Flow, Continuing	$794,000,000	$5,760,000,000	$10,952,000,000	$3,860,000,000	$24,311,000,000	$5,624,000,000	$195,000,000	$636,000,000	$7,276,000,000	$415,000,000
Net Cash Flow, Discontinued	0	0	0	0	0	0	0	0	0	0
Exchange Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	$794,000,000	$5,760,000,000	$10,952,000,000	$3,860,000,000	$24,311,000,000	$5,624,000,000	$195,000,000	$636,000,000	$7,276,000,000	$415,000,000

Component: (Network and Hypercube)
Network	9870-FAC-Statement of Comprehensive Income (https://xbrlsite.azurewebsites.net/report/ekg/role/StatementOfComprehensiveIncome)
Hypercube	Statement Comprehensive Income Loss [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Comprehensive Income Loss [Roll Up]
Profit (Loss)	$93,736,000,000	$96,995,000,000	$99,803,000,000	$94,680,000,000	$55,256,000,000	$59,531,000,000	$48,351,000,000	$45,687,000,000	$53,394,000,000	$39,510,000,000
Other Comprehensive Income (Loss)	4,280,000,000	343,000,000	11,272,000,000	569,000,000	2,781,000,000	3,026,000,000	784,000,000	979,000,000	1,427,000,000	1,553,000,000
Comprehensive Income (Loss)	$98,016,000,000	$96,652,000,000	$88,531,000,000	$95,249,000,000	$58,037,000,000	$56,505,000,000	$47,567,000,000	$46,666,000,000	$51,967,000,000	$41,063,000,000

Component: (Network and Hypercube)
Network	9880-FAC-Comprehensive Income Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/ComprehensiveIncomeBreakdown)
Hypercube	Comprehensive Income Loss Breakdown [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Comprehensive Income Loss [Roll Up]
Comprehensive Income (Loss) Attributable to Parent	$98,016,000,000	$96,652,000,000	$88,531,000,000	$95,249,000,000	$58,037,000,000	$56,505,000,000	$47,567,000,000	$46,666,000,000	$51,967,000,000	$41,063,000,000
Comprehensive Income (Loss) Attributable To Noncontrolling Interest	0	0	0	0	0	0	0	0	0	0
Comprehensive Income (Loss)	$98,016,000,000	$96,652,000,000	$88,531,000,000	$95,249,000,000	$58,037,000,000	$56,505,000,000	$47,567,000,000	$46,666,000,000	$51,967,000,000	$41,063,000,000

Component: (Network and Hypercube)
Network	9890-FAC-Continuing Discontued Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/ContinuingDiscontuedBreakdown)
Hypercube	Cash Flow Statement [Hypercube]

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2023-10-01 \| 2024-09-30	2022-10-01 \| 2023-09-30	2021-10-01 \| 2022-09-30	2020-10-01 \| 2021-09-30	2019-10-01 \| 2020-09-30	2018-10-01 \| 2019-09-30	2017-10-01 \| 2018-09-30	2016-10-01 \| 2017-09-30	2015-10-01 \| 2016-09-30	2014-10-01 \| 2015-09-30
Net Cash Flow Continuing [Roll Up]
Net Cash Flow From Operating Activities, Continuing	$118,254,000,000	$110,543,000,000	$122,151,000,000	$104,038,000,000	$69,391,000,000	$77,434,000,000	$63,598,000,000	$65,824,000,000	$81,266,000,000	$59,713,000,000
Net Cash Flow From Investing Activities, Continuing	2,935,000,000	3,705,000,000	22,354,000,000	14,545,000,000	45,896,000,000	16,066,000,000	46,446,000,000	45,977,000,000	56,274,000,000	22,579,000,000
Net Cash Flow From Financing Activities, Continuing	121,983,000,000	108,488,000,000	110,749,000,000	93,353,000,000	90,976,000,000	87,876,000,000	17,347,000,000	20,483,000,000	17,716,000,000	37,549,000,000
Net Cash Flow, Continuing	$794,000,000	$5,760,000,000	$10,952,000,000	$3,860,000,000	$24,311,000,000	$5,624,000,000	$195,000,000	$636,000,000	$7,276,000,000	$415,000,000
Net Cash Flow Discontinued [Roll Up]
Net Cash Flow From Operating Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow From Investing Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow From Financing Activities, Discontinued	0	0	0	0	0	0	0	0	0	0
Net Cash Flow, Discontinued	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0