AAAAAAAAAA 2025-12-31 AAAAAAAAAA 2025-01-01 2025-12-31 AAAAAAAAAA 2024-12-31 iso4217:USD
Component: (Network and Hypercube)
Network 01-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]
2025-12-31 2024-12-31
Assets [Roll Up]
Current Assets
$1838749.00
$2097286.60
Noncurrent Assets
1245566.30
1266995.30
Assets
$3084315.30
$3364281.90
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities
$2689499.20
$1595349.60
Noncurrent Liabilities
338349.00
361285.70
Liabilities
3027848.20
1956635.30
Equity [Roll Up]
Equity Attributable To Controlling Interests
56467.10
1407646.60
Equity Attributable to Noncontrolling Interests
0
0.00
Equity
56467.10
1407646.60
Liabilities and Equity
$3084315.30
$3364281.90
Component: (Network and Hypercube)
Network 03-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]
2025-01-01 | 2025-12-31
Net Income [Roll Up]
Revenues
$2604057.00
(Expenses)
3957402.50
Gains
0
(Losses)
-2165.93
Net Income
$-1351179.57
Component: (Network and Hypercube)
Network 05-Comprehensive Income Statement
(http://luca.pacioli.ai/report/role/ComprehensiveIncomeStatement)
Hypercube Comprehensive Income Statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2025-01-01 | 2025-12-31
Comprehensive Income [Roll Up]
Net Income
$-1351179.57
Other Comprehensive Income
0
Comprehensive Income
$-1351179.57
Component: (Network and Hypercube)
Network 06-Cash Flow Statement
(http://luca.pacioli.ai/report/role/CashFlow)
Hypercube Cash Flow [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2025-01-01 | 2025-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities
$-1352687.70
Net Cash Flow Investing Activities
1049784.40
Net Cash Flow Financing Activities
22936.70
Net Cash Flow
$-279966.60
Assets [Roll Forward]
Assets, Beginning Balance
$3364281.90
Net Cash Flow
-279966.60
Assets, Ending Balance
$3084315.30
Component: (Network and Hypercube)
Network 07-Changes in Equity
(http://luca.pacioli.ai/report/role/ChangesInEquity)
Hypercube Changes in Equity [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2025-01-01 | 2025-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance
$1407646.60
Comprehensive Income
-1351179.57
Investments by Owners
0.07
(Distributions to Owners)
0.00
Equity, Ending Balance
$56467.10