| Component: (Network and Hypercube) | |
| Network | Transactions (http://luca.pacioli.ai/report/role/Transactions) |
| Hypercube | Transactions [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://xbrlsite.com/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | |||||||||||||||||||||||||||||||||
| Entry [Dimension] | |||||||||||||||||||||||||||||||||
| Key176 | Key177 | Key178 | Key179 | Key180 | Key181 | Key182 | Key183 | Key184 | Key185 | Key186 | Key187 | Key188 | Key189 | Key190 | Key191 | Key192 | Key193 | Key194 | Key195 | Key211 | Key196 | Key197 | Key198 | Key203 | Key204 | Key205 | Key206 | Key207 | Key208 | Key209 | Key210 | All Entries [Member] | |
| Entry [Set] | |||||||||||||||||||||||||||||||||
| Entry Code | JE-201 |
JE-201 |
JE-202 |
JE-202 |
JE-203 |
JE-203 |
JE-204 |
JE-204 |
JE-205 |
JE-205 |
JE-206 |
JE-206 |
JE-206 |
JE-206 |
JE-207 |
JE-207 |
JE-208 |
JE-208 |
JE-209 |
JE-209 |
JE-209 |
JE-209 |
JE-210 |
JE-210 |
JE-223 |
JE-223 |
JE-224 |
JE-224 |
JE-225 |
JE-225 |
JE-226 |
JE-226 |
|
| Entry Economic Entity | 30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
30810137d58f76b84afd |
|
| Entry Date | 2024-01-01 |
2024-01-01 |
2024-01-02 |
2024-01-02 |
2024-01-05 |
2024-01-05 |
2024-01-10 |
2024-01-10 |
2024-01-15 |
2024-01-15 |
2024-01-16 |
2024-01-16 |
2024-01-16 |
2024-01-16 |
2024-01-20 |
2024-01-20 |
2024-01-21 |
2024-01-21 |
2024-01-25 |
2024-01-25 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
2024-01-24 |
2024-01-28 |
2024-01-28 |
2024-01-28 |
2024-01-28 |
2024-01-28 |
2024-01-28 |
2024-01-29 |
2024-01-29 |
|
| Entry Concept | mini:CashAndCashEquivalents |
mini:PaidInCapital |
mini:CashAndCashEquivalents |
mini:LongtermDebt |
mini:PropertyPlantAndEquipment |
mini:CashAndCashEquivalents |
mini:Inventories |
mini:AccountsPayable |
mini:CostsOfSales |
mini:AccountsPayable |
mini:Receivables |
mini:Sales |
mini:CostsOfSales |
mini:Inventories |
mini:CashAndCashEquivalents |
mini:Receivables |
mini:AccountsPayable |
mini:CashAndCashEquivalents |
mini:LongtermDebt |
mini:CashAndCashEquivalents |
mini:CashAndCashEquivalents |
mini:AccruedExpenses |
mini:InterestExpense |
mini:AccruedExpenses |
mini:CostsOfSales |
mini:Inventories |
mini:DepreciationAndAmortization |
mini:PropertyPlantAndEquipment |
mini:PropertyPlantAndEquipment |
mini:NonoperatingIncomeExpenses |
mini:IncomeTaxExpenseBenefit |
mini:AccruedExpenses |
|
| Entry Event Type Code | mini:ProceedsFromInvestmentsByOwner |
mini:InvestmentsByOwner |
mini:ProceedsFromAdditionalLongtermBorrowings |
mini:AdditionalLongtermBorrowings |
mini:CapitalAdditionsPropertyPlantAndEquipment |
mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment |
mini:PurchasesOfInventoryForSale |
mini:PurchasesInventoryForSaleOnAccount |
mini:NetIncomeLoss |
mini:PurchasesInventoryForSaleOnAccount |
mini:IncreaseInReceivablesFromSalesOnAccount |
mini:NetIncomeLoss |
mini:NetIncomeLoss |
mini:DecreaseInInventoriesFromSales |
mini:ProceedsFromCollectionOfReceivables |
mini:CollectionOfReceivables |
mini:DecreaseFromPaymentAccountsPayable |
mini:PaymentOfAccountsPayable |
mini:RepaymentLongtermBorrowings |
mini:PaymentForReductionOfLongtermBorrowings |
mini:PaymentOfInterest |
mini:DecreaseFromPaymentOfInterest |
mini:NetIncomeLoss |
mini:InterestAccrued |
mini:NetIncomeLoss |
mini:InventoryWrittenOff |
mini:NetIncomeLoss |
mini:DecreaseFromDepreciationAndAmortization |
mini:PropertyPlantAndEquipmentWrittenOff |
mini:NetIncomeLoss |
mini:NetIncomeLoss |
mini:InterestAccrued |
|
| Entry Description | Investment by owner to open a lemonade stand. |
Investment by owner to open a lemonade stand. |
Long term borrowing to purchase refrigerator. |
Long term borrowing to purchase refrigerator. |
Purchase of refrigerator using cash from additional borrowings. |
Purchase of refrigerator using cash from additional borrowings. |
Purchase of lemons to put intoinventory on account. |
Purchase of lemons to put intoinventory on account. |
Payment for contractor to work the lemonade stand. |
Payment for contractor to work the lemonade stand. |
Sales on account. |
Sales on account. |
Costs related to sales on account. |
Costs related to sales on account. |
Collection of accounts receivable. |
Collection of accounts receivable. |
Payment of accounts payable. |
Payment of accounts payable. |
Payment of long term debt including accrued interest. |
Payment of long term debt including accrued interest. |
Payment of long term debt including accrued interest. |
Payment of long term debt including accrued interest. |
Accrual of interest on debt. |
Accrual of interest on debt. |
Closing entry. Inventory write offs, adjust to physical. |
Closing entry. Inventory write offs, adjust to physical. |
Closing entry. Depreciation and amortization expensed. |
Closing entry. Depreciation and amortization expensed. |
Closing entry. Write of of PPE. |
Closing entry. Write of of PPE. |
Closing entry. Book taxes. |
Closing entry. Book taxes. |
|
| Entry Amount | 10,000 |
(10,000) |
2,000 |
(2,000) |
1,000 |
(1,000) |
5,000 |
(5,000) |
3,000 |
(3,000) |
8,000 |
(8,000) |
2,000 |
(2,000) |
8,000 |
(8,000) |
7,000 |
(7,000) |
1,000 |
(1,000) |
(150) |
150 |
150 |
(150) |
300 |
(300) |
100 |
(100) |
0 |
0 |
400 |
(400) |
0 |
| Entry Currency | iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
iso4217:USD |
|