| Component: (Network and Hypercube) | |
| Network | 10-Lead Schedules (http://luca.auditchain.finance/report/role/LeadSchedules) |
| Hypercube | Lead Schedule [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2022-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Cash and Cash Equivalents [Roll Up] | |||
| 000-1100-00 - BofA Checking | $ 40,000 |
$ 0 |
$ 40,000 |
| 000-1105-00 - Payroll imprest account - B of A | 15,000 |
0 |
15,000 |
| 000-1107-00 - Petty cash on hand | 5,000 |
0 |
5,000 |
| Cash and Cash Equivalents (WTB) | $ 60,000 |
$ 0 |
$ 60,000 |
| Trade Accounts Receivable [Roll Up] | |||
| 000-1200-00 - AR | $ 180,000 |
$ 50,000 |
$ 230,000 |
| Trade Accounts Receivable (WTB) | $ 180,000 |
$ 50,000 |
$ 230,000 |
| Inventories [Roll Up] | |||
| 000-1300-00 - Inventory on hand | $ 300,000 |
$ 0 |
$ 300,000 |
| Inventories (WTB) | $ 300,000 |
$ 0 |
$ 300,000 |
| Property, Plant and Equipment [Roll Up] | |||
| 000-1500-00 - Furniture and fixtures | $ 210,000 |
$ 0 |
$ 210,000 |
| Property, Plant and Equipment (WTB) | $ 210,000 |
$ 0 |
$ 210,000 |
| Trade Accounts Payable [Roll Up] | |||
| 000-2150-00 - AP | $ 90,000 |
$ 0 |
$ 90,000 |
| Trade Payables (WTB) | $ 90,000 |
$ 0 |
$ 90,000 |
| Long-term Debt [Roll Up] | |||
| 000-2300-00 - Note payable Bank of America | $ 50,000 |
$ 25,000 |
$ 75,000 |
| Long-term Debt (WTB) | $ 50,000 |
$ 25,000 |
$ 75,000 |
| Retained Earnings [Roll Up] | |||
| 000-3200-00 - RE | $ 350,000 |
$ 0 |
$ 350,000 |
| Retained Earnings (WTB) | $ 350,000 |
$ 0 |
$ 350,000 |
