GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 iso4217:EUR
Component: (Network and Hypercube)
Network 1101 - Statement - Balance Sheet
(http://xbrlsite.azurewebsites.net/report/role/BalanceSheet)
Hypercube Balance Sheet [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents
€ 0
€ 0
Receivables
0
0
Inventories
0
0
Current Assets
0
0
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
0
0
Noncurrent Assets
0
0
Assets
€ 0
€ 0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
€ 0
€ 0
Accrued Expenses
0
0
Current Liabilities
0
0
Noncurrent Liabilities [Roll Up]
Long-term Debt
0
0
Noncurrent Liabilities
0
0
Liabilities
0
0
Equity [Roll Up]
Paid In Capital
0
0
Retained Earnings
0
0
Equity
0
0
Liabilities and Equity
€ 0
Component: (Network and Hypercube)
Network 1102 - Statement - Income Statement
(http://xbrlsite.azurewebsites.net/report/role/IncomeStatement)
Hypercube Income Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales
€ 0
Costs of Sales
0
Gross Profit (Loss)
0
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
0
Depreciation and Amortization
0
Operating Expenses
0
Operating Income (Loss)
0
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
0
Gain (Loss) on Sale of Property, Plant and Equipment
0
Nonoperating Income (Expenses)
0
Income (Loss) from Continuing Operations Before Tax
0
Income Tax Expense (Benefit)
0
Net Income (Loss)
€ 0
Component: (Network and Hypercube)
Network 1103 - Statement - Cash Flow Statement
(http://xbrlsite.azurewebsites.net/report/role/CashFlowStatement)
Hypercube Cash Flow Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Proceeds from Collection of Receivables
€ 0
Payment of Accounts Payable
0
Net Cash Flow Operating Activities
0
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings
0
Payment for Reduction of Long-term Borrowings
0
Payment of Interest
0
Proceeds from Investments by Owner
0
Payment for Distributions to Owner
0
Net Cash Flow Financing Activities
0
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
€ 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://xbrlsite.azurewebsites.net/report/role/ChangesInEquity)
Hypercube Statement of Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Equity [Roll Forward]
Equity, Beginning Balance
€ 0
Investments by Owner
0
Distributions to Owner
0
Net Income (Loss)
0
Equity, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 2110 - Disclosure - Nature of Business Note
(http://xbrlsite.azurewebsites.net/report/role/NatureOfBusiness)
Hypercube Nature of Business [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
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://xbrlsite.azurewebsites.net/report/role/BasisOfReporting)
Hypercube Basis of Reporting [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Basis of Reporting [Text Block]

Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum.
Component: (Network and Hypercube)
Network 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://xbrlsite.azurewebsites.net/report/role/SignificantAccountingPoliciesTextBlocks)
Hypercube Significant Accounting Policies [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
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 (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Hypercube Cash and Cash Equivalents Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance
€ 0
Proceeds from Collection of Receivables
0
Payment of Accounts Payable
0
Payment of Interest
0
Proceeds from Additional Long-term Borrowings
0
Payment for Reduction of Long-term Borrowings
0
Payment for Capital Additions of Property, Plant and Equipment
0
Proceeds from Investments by Owner
0
Payment for Distributions to Owner
0
Cash and Cash Equivalents, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/Receivables)
Hypercube Receivables Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance
€ 0
Increase in Receivables from Sales on Account
0
Collection of Receivables
0
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Receivables, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/Inventories)
Hypercube Inventories Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance
€ 0
Purchases of Inventory for Sale
0
Decrease in Inventories from Sales
0
Inventory Written Off
0
Inventories, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/PropertyPlantAndEquipment)
Hypercube Property, Plant and Equipment Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance
€ 0
Capital Additions of Property, Plant and Equipment
0
Decrease from Depreciation and Amortization
0
Property, Plant and Equipment Written Off
0
Property, Plant and Equipment, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/AccountsPayable)
Hypercube Accounts Payable Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance
€ 0
Purchases of Inventory for Sale on Account
0
Decrease from Payment of Accounts Payable
0
Accounts Payable, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 7115 - Disclosure - Accrued Expenses Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/AccruedExpenses)
Hypercube Accrued Expenses Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Accrued Expenses [Roll Forward]
Accrued Expenses, Beginning Balance
€ 0
Interest Accrued
0
Decrease from Payment of Interest
0
Accrued Expenses, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)
Hypercube Long-term Debt Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance
€ 0
Additional Long-term Borrowings
0
Repayment of Long-term Borrowings
0
Long-term Debt, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 7130 - Disclosure - Paid In Capital Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/PaidInCapital)
Hypercube Paid In Capital Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Paid In Capital [Roll Forward]
Paid In Capital, Beginning Balance
€ 0
Investments by Owner
0
Distributions to Owner
0
Paid In Capital, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 7140 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/RetainedEarnings)
Hypercube Retained Earnings Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance
€ 0
Net Income (Loss)
0
Retained Earnings, Ending Balance
€ 0
Component: (Network and Hypercube)
Network 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalentsDetail)
Hypercube Cash and Cash Equivalents Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
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 (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/ReceivablesDetail)
Hypercube Receivables Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Receivables [Roll Up]
Trade Receivables
€ 0
€ 0
Other Receivables
0
0
Receivables
€ 0
€ 0
Component: (Network and Hypercube)
Network 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/InventoriesDetail)
Hypercube Inventories Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Inventories [Roll Up]
Finished Goods
€ 0
€ 0
Work in Progress
0
0
Raw Material
0
0
Inventories
€ 0
€ 0
Component: (Network and Hypercube)
Network 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/PropertyPlantAndEquipmentDetail)
Hypercube Property, Plant and Equipment Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land
€ 0
€ 0
Buildings
0
0
Equipment
0
0
Property, Plant and Equipment, Gross
0
0
Accumulated Depreciation
0
0
Property, Plant and Equipment
€ 0
€ 0
Component: (Network and Hypercube)
Network 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/AccountsPayableDetail)
Hypercube Accounts Payable Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Accounts Payable [Roll Up]
Trade Payables
€ 0
€ 0
Other Payables
0
0
Accounts Payable
€ 0
€ 0
Component: (Network and Hypercube)
Network 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/LongTermDebtDetail)
Hypercube Long-term Debt Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
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 (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)
Hypercube Long-term Debt Maturities [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
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 (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/TrialBalance)
Hypercube Trial Balance [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents
€ 0
€ 0
Receivables
0
0
Inventories
0
0
Property, Plant and Equipment
0
0
Accounts Payable
0
0
Accrued Expenses
0
0
Long-term Debt
0
0
Paid In Capital
0
0
Retained Earnings
0
0
Check Sum
€ 0
€ 0
Component: (Network and Hypercube)
Network 9102 - Support - Transactions Groupings (Level 4 Detail)
(http://xbrlsite.azurewebsites.net/report/role/Transactions)
Hypercube Transactions Groupings [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes Summary [Roll Up]
Proceeds from Collection of Receivables
€ 0
Proceeds from Investments by Owner
0
Payment for Distributions to Owner
0
Payment of Accounts Payable
0
Payment of Interest
0
Proceeds from Additional Long-term Borrowings
0
Payment for Reduction of Long-term Borrowings
0
Payment for Capital Additions of Property, Plant and Equipment
0
Increase in Receivables from Sales on Account
0
Collection of Receivables
0
Additions to Allowance for Bad Debts
0
Bad Debts Written Off
0
Purchases of Inventory for Sale
0
Decrease in Inventories from Sales
0
Inventory Written Off
0
Capital Additions of Property, Plant and Equipment
0
Decrease from Depreciation and Amortization
0
Property, Plant and Equipment Written Off
0
Purchases of Inventory for Sale on Account
0
Decrease from Payment of Accounts Payable
0
Interest Accrued
0
Decrease from Payment of Interest
0
Additional Long-term Borrowings
0
Repayment of Long-term Borrowings
0
Investments by Owner
0
Distributions to Owner
0
Net Income (Loss)
0
Check Sum Changes
€ 0