Component: (Network and Hypercube) | |
Network | 01-Balance Sheet (http://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 | $ 500 |
$ 0 |
Noncurrent Assets | 3,000 |
0 |
Assets | $ 3,500 |
$ 0 |
Liabilities and Equity [Roll Up] | ||
Liabilities [Roll Up] | ||
Current Liabilities | $ 0 |
$ 0 |
Noncurrent Liabilities | 0 |
0 |
Liabilities | 0 |
0 |
Equity [Roll Up] | ||
Equity Attributable to Controlling Interests | 3,000 |
0 |
Equity Attributable to Noncontrolling Interests | 500 |
0 |
Equity | 3,500 |
0 |
Liabilities and Equity | $ 3,500 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 02-Net Assets (http://xbrlsite.com/report/role/NetAssets) |
Hypercube | Net Assets [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Net Assets [Roll Up] | ||
Assets | $ 3,500 |
$ 0 |
Liabilities | 0 |
0 |
Net Assets | $ 3,500 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 03-Income Statement (http://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 [Roll Up] | |
Revenues | $ 7,000 |
(Expenses) | (3,000) |
Gains | 1,000 |
(Losses) | (2,000) |
Net Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 04-Income Statement (Alternative) (http://xbrlsite.com/report/role/IncomeStatementAlternative) |
Hypercube | Income Statement Alternative [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Net Income [Roll Up] | |
Income from Normal Activities of Entity | $ 2,000 |
Income from Peripheral or Incidental Transactions of Entity | 1,000 |
Net Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 05-Comprehensive Income (http://xbrlsite.com/report/role/ComprehensiveIncome) |
Hypercube | Comprehensive Income [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Comprehensive Income [Roll Up] | |
Net Income | $ 3,000 |
Other Comprehensive Income | 0 |
Comprehensive Income | $ 3,000 |
Component: (Network and Hypercube) | |
Network | 06-Cash Flow (http://xbrlsite.com/report/role/CashFlow) |
Hypercube | Cash Flow [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Net Cash Flow [Roll Up] | |
Net Cash Flow from Operating Activities | $ 1,500 |
Net Cash Flow from Investing Activities | 1,000 |
Net Cash Flow from Financing Activities | 1,000 |
Net Cash Flow | $ 3,500 |
Assets [Roll Forward] | |
Assets, Beginning | $ 0 |
Net Cash Flow | 3,500 |
Assets, Ending | $ 3,500 |
Component: (Network and Hypercube) | |
Network | 07-Prior Period Errors (http://xbrlsite.com/report/role/PriorPeriodErrors) |
Hypercube | Prior Period Errors [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Report Date [Dimension] | Period [Aspect] | |
---|---|---|---|
2024-12-31 | 2023-12-31 | ||
Equity [Adjustment] | 3500 |
||
Equity, Originally Stated | Prior Report [Member] | $ 2,000 |
|
Changes in Accounting Policy | Current Report [Member] | (1,500) |
|
Correction of an Error | Current Report [Member] | (500) |
|
Equity, Restated | Current Report [Member] | $ 3,500 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 08-Prior Period Errors (Alternative) (http://xbrlsite.com/report/role/PriorPeriodErrorsAlternative) |
Hypercube | Prior Period Errors Alternative [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |||||||
---|---|---|---|---|---|---|---|---|
2024-12-31 | 2023-12-31 | |||||||
Restatement [Dimension] | Restatement [Dimension] | |||||||
Previously Stated [Member] | Changes in Accounting Policy [Member] | Correction of Error [Member] | Restated [Member] | Previously Stated [Member] | Changes in Accounting Policy [Member] | Correction of Error [Member] | Restated [Member] | |
Equity [Adjustment] | ||||||||
Equity | 3,500 |
2,000 |
(1,500) |
(500) |
0 |
Component: (Network and Hypercube) | |
Network | 09-Changes in Equity (http://xbrlsite.com/report/role/ChangesInEquity) |
Hypercube | 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 | $ 0 |
Comprehensive Income | 3,000 |
Investments by Owners | 1,000 |
(Distributions to Owners) | (500) |
Equity, Ending | $ 3,500 |
Component: (Network and Hypercube) | |
Network | 10-Policies (http://xbrlsite.com/report/role/Policies) |
Hypercube | Policies [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Basis of Reporting [Text Block] | This is the basis of reporting. |
Nature of Operations [Text Block] | This is the nature of operations. |
Revenue Recognition Policy [Text Block] | This is the revenue recognition policy. |
Component: (Network and Hypercube) | |
Network | 11-Variance Analysis (http://xbrlsite.com/report/role/VarianceAnalysis) |
Hypercube | Variance Analysis [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | ||
---|---|---|---|
2024-01-01 | 2024-12-31 | |||
Scenario [Dimension] | |||
Variance [Member] | Budgeted [Member] | Actual [Member] | |
Net Income [Roll Up] | |||
Revenues | $ 6,000 |
$ 1,000 |
$ 7,000 |
(Expenses) | (2,000) |
(1,000) |
(3,000) |
Gains | 750 |
250 |
1,000 |
(Losses) | (1,000) |
(1,000) |
(2,000) |
Net Income | $ 3,750 |
$ (750) |
$ 3,000 |
Component: (Network and Hypercube) | |
Network | 12-Segment Revenues (http://xbrlsite.com/report/role/SegmentRevenues) |
Hypercube | Segment Revenues [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | ||||
---|---|---|---|---|---|
2024-01-01 | 2024-12-31 | |||||
Segments [Dimension] | |||||
Alpha [Member] | Bravo [Member] | Charlie [Member] | Delta [Member] | All Segments [Member] | |
Segment Revenues [Set] | |||||
Revenues | 1,000 |
4,000 |
2,000 |
0 |
7,000 |
Component: (Network and Hypercube) | |
Network | 13-Stock Plan Activity (http://xbrlsite.com/report/role/StockPlanActivity) |
Hypercube | Weighted Average Grant Date Fair Value [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Nonvested Fair Value [Roll Forward Info] | |
Nonvested Fair Value, Beginning | 32.72 |
Granted | 41.51 |
Vested | 30.92 |
Forfeited | 35.93 |
Nonvested Fair Value, Ending | 36.92 |
Component: (Network and Hypercube) | |
Network | 14-Financial Highlights (http://xbrlsite.com/report/role/FinancialHighlights) |
Hypercube | Financial Highlights [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Financial Highlights [Set] | |
Revenues | 7,000 |
Comprehensive Income | 3,000 |
Distributions to Owners | 500 |
Component: (Network and Hypercube) | |
Network | 15-Accounting Equation (http://xbrlsite.com/report/role/AccountingEquation) |
Hypercube | Accounting Equation [Hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Accounting Equation [Arithmetic] | ||
Assets | $ 3,500 |
$ 0 |
Liabilities | 0 |
0 |
Equity | 3,500 |
0 |