AAAAAAAAAA 2024-12-31 AAAAAAAAAA report:Customer1Member 2024-01-01 2024-12-31 AAAAAAAAAA report:Customer2Member 2024-01-01 2024-12-31 AAAAAAAAAA report:Customer3Member 2024-01-01 2024-12-31 AAAAAAAAAA 2024-01-01 2024-12-31 AAAAAAAAAA report:Customer1Member 2024-12-31 AAAAAAAAAA report:Customer2Member 2024-12-31 AAAAAAAAAA report:Customer3Member 2024-12-31 AAAAAAAAAA 2023-12-31 iso4217:USD
Component: (Network and Hypercube)
Network 1102 - Statement - Balance Sheet
(https://xbrlsite.com/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
$-648551.94
$398937.76
Receivables
2035468.27
1231338.47
Inventories
451842.19
467010.2
Current Assets
1838758.52
2097286.43
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
1245567.16
1266995.32
Noncurrent Assets
1245567.16
1266995.32
Assets
$3084325.68
$3364281.75
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
$2689452.31
$1595349.42
Accrued Expenses
0
0
Current Liabilities
2689452.31
1595349.42
Noncurrent Liabilities [Roll Up]
Long-term Debt
338349.05
361285.69
Noncurrent Liabilities
338349.05
361285.69
Liabilities
3027801.36
1956635.11
Equity [Roll Up]
Paid In Capital
0
0
Retained Earnings
56524.32
1407646.64
Equity
56524.32
1407646.64
Liabilities and Equity
$3084325.68
$3364281.75
Component: (Network and Hypercube)
Network 1102 - Statement - Income Statement
(https://xbrlsite.com/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
$2604048.36
Costs of Sales
886041.18
Gross Profit (Loss)
1718007.18
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
3049867.27
Depreciation and Amortization
21428.16
Operating Expenses
3071295.43
Operating Income (Loss)
-1353288.25
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
-2165.93
Gain (Loss) on Sale of Property, Plant and Equipment
0
Nonoperating Income (Expenses)
2165.93
Income (Loss) from Continuing Operations Before Tax
-1351122.32
Income Tax Expense (Benefit)
0
Net Income (Loss)
$-1351122.32
Component: (Network and Hypercube)
Network 1103 - Statement - Cash Flow Statement
(https://xbrlsite.com/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
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Proceeds from Collection of Receivables
$2072035.32
Payment of Accounts Payable
3096588.38
Net Cash Flow Operating Activities
-1024553.06
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings
10554.36
Payment for Reduction of Long-term Borrowings
33491
Payment of Interest
0
Net Cash Flow Financing Activities
-22936.64
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment
0
Net Cash Flow Investing Activities
0
Net Cash Flow
$-1047489.7
Cash and Cash Equivalents, Beginning Balance
$398937.76
Cash and Cash Equivalents, Ending Balance
$-648551.94
Component: (Network and Hypercube)
Network 1104 - Statement - Statement of Changes in Equity
(https://xbrlsite.com/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
$1407646.64
Investments by Owner
0
Distributions to Owner
0
Net Income (Loss)
-1351122.32
Equity, Ending Balance
$56524.32
Component: (Network and Hypercube)
Network 6100 - Schedules-Trade Receivable Aging
(https://xbrlsite.com/report/role/TradeReceivablesAging)
Hypercube Trade Receivables Aging [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Units Period [Aspect]
2024-01-01 | 2024-12-31 2023-12-31
Customer [Dimension] Customer [Dimension]
Customer 1 [Member] Customer 2 [Member] Customer 3 [Member] All Customers [Member] Customer 1 [Member] Customer 2 [Member] Customer 3 [Member] All Customers [Member]
Customer Information [Set]
Customer Identifier String
AARONFIT0001
ATMORERE0001
ADVANCED0001
EMPTY
Customer Name String
Aaron Fitz Electrical
Atmore Retirement Center
Advanced Paper Co.
EMPTY
Trade Recivables [Roll Up]
Current Portion of Trade Receivables Monetary
$2000000
$25468.27
$10000
$2035468.27
Trade Receivables 31 to 60 Days Monetary
0
0
0
0
Trade Receivables 61 to 90 Days Monetary
0
0
0
0
Trade Receivables 91 to 120 Days Monetary
0
0
0
0
Trade Receivables 121 or More Days Monetary
0
0
0
0
Receivables Monetary
$2000000
$25468.27
$10000
$2035468.27
$1231338.47
Component: (Network and Hypercube)
Network 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(https://xbrlsite.com/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
$1231338.47
Increase in Receivables from Sales on Account
2604048.36
Collection of Receivables
1799918.56
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Receivables, Ending Balance
$2035468.27
Component: (Network and Hypercube)
Network 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(https://xbrlsite.com/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
$2035468.27
$1231338.47
Other Receivables
0
0
Receivables
$2035468.27
$1231338.47
Component: (Network and Hypercube)
Network 9101 - Support - Trial Balance (Level 4 Detail)
(https://xbrlsite.com/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
$-648551.94
$398937.76
Receivables
2035468.27
1231338.47
Inventories
451842.19
467010.2
Property, Plant and Equipment
1245567.16
1266995.32
Accounts Payable
2689452.31
1595349.42
Accrued Expenses
0
0
Long-term Debt
338349.05
361285.69
Paid In Capital
0
0
Retained Earnings
56524.32
1407646.64
Check Sum
$0
$0
Component: (Network and Hypercube)
Network 9102 - Support - Transactions Groupings (Level 4 Detail)
(https://xbrlsite.com/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
$2072035.32
Proceeds from Investments by Owner
0
Payment of Accounts Payable
3096588.38
Payment of Interest
0
Proceeds from Additional Long-term Borrowings
10554.36
Payment for Reduction of Long-term Borrowings
33491
Payment for Capital Additions of Property, Plant and Equipment
0
Increase in Receivables from Sales on Account
2604048.36
Collection of Receivables
1799918.56
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Purchases of Inventory for Sale
870873.17
Decrease in Inventories from Sales
886041.18
Inventory Written Off
0
Capital Additions of Property, Plant and Equipment
0
Decrease from Depreciation and Amortization
21428.16
Property, Plant and Equipment Written Off
0
Purchases of Inventory for Sale 2
2983739.7
Decrease from Payment of Accounts Payable
1889636.81
Interest Accrued
0
Decrease from Payment of Interest
0
Additional Long-term Borrowings
10554.36
Repayment of Long-term Borrowings
33491
Investments by Owner
0
Distributions to Owner
0
Net Income (Loss)
-1351122.32
Check Sum Changes
$0