| Component: (Network and Hypercube) | |
| Network | 6100 - Support - Financial Transactions (https://xbrlsite.azurewebsites.net/report/ekg/role/FinancialTransactions) |
| Hypercube | Financial Transactions [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://xbrlsite.com/id |
| Entry [Dimension] | Concept [Aspect] | Unit [Aspect] | Period [Aspect] |
|---|---|---|---|
| 2024-01-01 | 2024-12-31 | |||
| Key176 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key177 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key178 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key179 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key180 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key181 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key182 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key183 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key184 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key185 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key186 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key187 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key188 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key189 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key190 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key191 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key192 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key193 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key194 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key195 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key211 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key196 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key197 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key198 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key203 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key204 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key205 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key206 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| Key207 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key208 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key209 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String | ||
| Key210 | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ( | |
| Entry Currency | String | ||
| All Entries [Member] | Entry Code | String-Token | |
| Entry Economic Entity | String | ||
| Entry Date | Date | ||
| Entry Concept | String | ||
| Entry Event Type Code | String | ||
| Entry Description | String | ||
| Entry Amount | iso4217:USD | ||
| Entry Currency | String |
| Component: (Network and Hypercube) | |
| Network | 7101 - Support - Company Trial Balance - Real Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalanceCompanyRealAccounts) |
| Hypercube | Company Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Real Accounts [Roll Up] | ||
| 000-1100-00 - BofA Checking | $ |
$ |
| 000-1105-00 - Payroll imprest account - B of A | ||
| 000-1107-00 - Petty cash on hand | ||
| 000-1200-00 - AR | ||
| 000-1300-00 - Inventory on hand | ||
| 000-1500-00 - Furniture and fixtures | ||
| 000-2150-00 - AP | ( |
|
| 000-2160-00 - Accrued Expenses | ( |
|
| 000-2300-00 - Note payable Bank of America | ( |
|
| 888-8888-88 - Paid in Capital | ( |
|
| 000-3200-00 - RE | ( |
|
| Real Accounts Check Sum | $ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7102 - Support - Company Trial Balance - Temporary Accounts (https://xbrlsite.azurewebsites.net/report/ekg/role/CompanyTrialBalanceTemporaryAccounts) |
| Hypercube | Company Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Temporary Accounts [Roll Up] | |
| 000-4100-00 - Sales on account | $( |
| 999-9999-99 - General Expenses | |
| 000-5100-00 - COGS | |
| 000-4100-00 - Depreciation expense | |
| 000-5500-00 - Other nonoperating expenses | |
| 000-1500-00 - PPE written off | |
| 000-6100-00 - Provision for Income taxes | |
| Temporary Accounts Check Sum | $( |
| Component: (Network and Hypercube) | |
| Network | 8101 - Support - Lead Schedules - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules) |
| Hypercube | Lead Schedule [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-12-31 | 2023-12-31 | |||||
| Status [Dimension] | Status [Dimension] | |||||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Cash and Cash Equivalents [Roll Up] | ||||||
| 000-1100-00 - BofA Checking | $ |
$ |
$1,000 |
$ |
$ |
$0 |
| 000-1105-00 - Payroll imprest account - B of A | 9,000 |
0 |
||||
| 000-1107-00 - Petty cash on hand | 850 |
0 |
||||
| Cash and Cash Equivalents | $ |
$ |
$ |
$ |
$ |
$ |
| Trade Accounts Receivable [Roll Up] | ||||||
| 000-1200-00 - AR | $ |
$ |
$0 |
$ |
$ |
$0 |
| Trade Receivables | $ |
$ |
$ |
$ |
$ |
$ |
| Inventories [Roll Up] | ||||||
| 000-1300-00 - Inventory on hand | $ |
$ |
$2,700 |
$ |
$ |
$0 |
| Inventories | $ |
$ |
$ |
$ |
$ |
$ |
| Property, Plant and Equipment [Roll Up] | ||||||
| 000-1500-00 - Furniture and fixtures | $ |
$ |
$900 |
$ |
$ |
$0 |
| Property, Plant and Equipment | $ |
$ |
$ |
$ |
$ |
$ |
| Trade Accounts Payable [Roll Up] | ||||||
| 000-2150-00 - AP | $ |
$ |
$1,000 |
$ |
$ |
$0 |
| Trade Payables | $ |
$ |
$ |
$ |
$ |
$ |
| Accrued Expenses [Roll Up] | ||||||
| Accrued Expenses | $ |
$ |
$400 |
$ |
$ |
$0 |
| Accrued Expenses | $( |
$ |
$( |
$ |
$ |
$ |
| Long-term Debt [Roll Up] | ||||||
| 000-2300-00 - Note payable Bank of America | $ |
$ |
$1,000 |
$ |
$ |
$0 |
| Long-term Debt | $ |
$ |
$ |
$ |
$ |
$ |
| Paid in Capital [Roll Up] | ||||||
| 888-8888-88 - Paid in Capital | $( |
$ |
$(10,000) |
$ |
$ |
$0 |
| Paid In Capital | $ |
$ |
$ |
$ |
$ |
$ |
| Retained Earnings [Roll Up] | ||||||
| 000-3200-00 - RE | $ |
$ |
$2,050 |
$ |
$ |
$0 |
| Retained Earnings | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 8102 - Support - Lead Schedules - Income Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules2) |
| Hypercube | Lead Schedule [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2024-01-01 | 2024-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Sales [Roll Up] | |||
| 000-4100-00 - Sales on account | $ |
$ |
$8,000 |
| Sales | $ |
$ |
$ |
| Costs of Sales [Roll Up] | |||
| 000-5100-00 - COGS | $ |
$ |
$5,300 |
| Costs of Sales | $ |
$ |
$ |
| Sales, General, and Administrative Expenses [Roll Up] | |||
| 999-9999-99 - General Expenses | $ |
$ |
$0 |
| Sales, General, and Administrative Expenses | $ |
$ |
$ |
| Interest Expense [Roll Up] | |||
| 000-5500-00 - Other nonoperating expenses | $ |
$ |
$150 |
| Interest Expense | $ |
$ |
$ |
| Depreciation and Amortization [Roll Up] | |||
| 000-4100-00 - Depreciation expense | $ |
$ |
$100 |
| Depreciation and Amortization | $ |
$ |
$ |
| Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up] | |||
| 000-1500-00 - PPE written off | $ |
$ |
$0 |
| Gain (Loss) on Sale of Property, Plant and Equipment | $ |
$ |
$ |
| Income Tax Expense (Benefit) [Roll Up] | |||
| 000-6100-00 - Provision for Income taxes | $ |
$ |
$400 |
| Income Tax Expense (Benefit) | $ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9101 - Support - Trial Balance - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/TrialBalance) |
| Hypercube | Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Trial Balance [Roll Up] | ||
| Cash and Cash Equivalents | $10,850 |
$0 |
| Receivables | ||
| Inventories | 2,700 |
0 |
| Property, Plant and Equipment | 900 |
0 |
| Accounts Payable | ( |
|
| Accrued Expenses | (400) |
0 |
| Current Portion of Long-term Debt | ||
| Long-term Debt | (1,000) |
0 |
| Paid in Capital | (10,000) |
0 |
| Retained Earnings | (2,050) |
0 |
| Check Sum | $ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9103 - Support - Income Summary - Standard Line Items (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeSummary) |
| Hypercube | Income Summary [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Net Income (Loss) [Roll Up] | |
| Sales | $8,000 |
| Costs of Sales | (5,300) |
| Sales, General, and Administrative Expenses | 0 |
| Depreciation and Amortization | (100) |
| Interest Expense | 150 |
| Gain (Loss) on Sale of Property, Plant and Equipment | 0 |
| Income Tax Expense (Benefit) | 400 |
| Net Income (Loss) | $ |
| Component: (Network and Hypercube) | |
| Network | 9104 - Support - Retained Earnings Roll Forward (https://xbrlsite.azurewebsites.net/report/ekg/role/RetainedEarnings2) |
| Hypercube | Retained Earnings Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Retained Earnings [Roll Forward] | |
| Retained Earnings, Beginning Balance | $0 |
| Net Income (Loss) | 2,050 |
| Dividends | |
| Retained Earnings, Ending Balance | $2,050 |
| Component: (Network and Hypercube) | |
| Network | 9105 - Support - Business Events (https://xbrlsite.azurewebsites.net/report/ekg/role/BusinessEvents) |
| Hypercube | Business Events [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Changes Summary [Roll Up] | |
| Proceeds from Collection of Receivables | $ |
| Proceeds from Investments by Owner | |
| Payment for Distributions to Owner | |
| Payment of Accounts Payable | ( |
| Payment of Interest | ( |
| Proceeds from Additional Long-term Borrowings | |
| Payment for Reduction of Long-term Borrowings | ( |
| Payment for Capital Additions of Property, Plant and Equipment | ( |
| Increase in Receivables from Sales on Account | |
| Collection of Receivables | ( |
| Additions to Allowance for Bad Debts | |
| Bad Debts Written Off | |
| Purchases of Inventory for Sale | |
| Decrease in Inventories from Sales | ( |
| Inventory Written Off | ( |
| Capital Additions of Property, Plant and Equipment | |
| Decrease from Depreciation and Amortization | ( |
| Property, Plant and Equipment Written Off | |
| Purchases of Inventory for Sale on Account | ( |
| Decrease from Payment of Accounts Payable | |
| Interest Accrued | ( |
| Decrease from Payment of Interest | |
| Additional Long-term Borrowings | ( |
| Repayment of Long-term Borrowings | |
| Investments by Owner | ( |
| Distributions to Owner | |
| Net Income (Loss) | (2,050) |
| Payment of Dividends | |
| (Increases) Decreases from Transfers from Long-term | |
| Increases (Decreases) from Transfers from Current Portion | |
| Dividends | 0 |
| Check Sum Changes | $ |
| Component: (Network and Hypercube) | |
| Network | 9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents) |
| Hypercube | Cash and Cash Equivalents Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Cash and Cash Equivalents [Roll Forward] | |
| Cash and Cash Equivalents, Beginning Balance | $0 |
| Proceeds from Collection of Receivables | 8,000 |
| Payment of Accounts Payable | (7,000) |
| Payment of Interest | (150) |
| Proceeds from Additional Long-term Borrowings | 2,000 |
| Payment for Reduction of Long-term Borrowings | (1,000) |
| Payment for Capital Additions of Property, Plant and Equipment | (1,000) |
| Proceeds from Investments by Owner | 10,000 |
| Payment for Distributions to Owner | 0 |
| Payment of Dividends | 0 |
| Cash and Cash Equivalents, Ending Balance | $10,850 |
| Component: (Network and Hypercube) | |
| Network | 9220 - Movements - Receivables Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Receivables) |
| Hypercube | Receivables Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Receivables [Roll Forward] | |
| Receivables, Beginning Balance | $0 |
| Increase in Receivables from Sales on Account | 8,000 |
| Collection of Receivables | (8,000) |
| Additions to Allowance for Bad Debts | 0 |
| Bad Debts Written Off | 0 |
| Receivables, Ending Balance | $0 |
| Component: (Network and Hypercube) | |
| Network | 9230 - Movements - Inventories Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/Inventories) |
| Hypercube | Inventories Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Inventories [Roll Forward] | |
| Inventories, Beginning Balance | $0 |
| Purchases of Inventory for Sale | 5,000 |
| Decrease in Inventories from Sales | (2,000) |
| Inventory Written Off | (300) |
| Inventories, Ending Balance | $2,700 |
| Component: (Network and Hypercube) | |
| Network | 9240 - Movements - Property, Plant, and Equipment Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/PropertyPlantAndEquipment) |
| Hypercube | Property, Plant and Equipment Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Property, Plant and Equipment [Roll Forward] | |
| Property, Plant and Equipment, Beginning Balance | $0 |
| Capital Additions of Property, Plant and Equipment | 1,000 |
| Decrease from Depreciation and Amortization | (100) |
| Property, Plant and Equipment Written Off | 0 |
| Property, Plant and Equipment, Ending Balance | $900 |
| Component: (Network and Hypercube) | |
| Network | 9310 - Movements - Accounts Payable Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/AccountsPayable) |
| Hypercube | Accounts Payable Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Accounts Payable [Roll Forward] | |
| Accounts Payable, Beginning Balance | $0 |
| Purchases of Inventory for Sale on Account | 8,000 |
| Decrease from Payment of Accounts Payable | (7,000) |
| Accounts Payable, Ending Balance | $1,000 |
| Component: (Network and Hypercube) | |
| Network | 9315 - Movements - Accrued Expenses Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/AccruedExpenses) |
| Hypercube | Accrued Expenses Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Accrued Expenses [Roll Forward] | |
| Accrued Expenses, Beginning Balance | $0 |
| Interest Accrued | 550 |
| Decrease from Payment of Interest | (150) |
| Accrued Expenses, Ending Balance | $400 |
| Component: (Network and Hypercube) | |
| Network | 9317 - Movements - Current Portion of Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CurrentPortionOfLongtermDebtRollForward) |
| Hypercube | Current Portion of Long-term Debt Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Current Portion of Long-term Debt [Roll Forward] | |
| Current Portion of Long-term Debt, Beginning Balance | $0 |
| Increases (Decreases) from Transfers from Long-Term | 0 |
| Current Portion of Long-term Debt, Ending Balance | $0 |
| Component: (Network and Hypercube) | |
| Network | 9320 - Movements - Long-term Debt Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebt) |
| Hypercube | Long-term Debt Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Long-term Debt [Roll Forward] | |
| Long-term Debt, Beginning Balance | $0 |
| Additional Long-term Borrowings | 2,000 |
| Repayment of Long-term Borrowings | (1,000) |
| Increases (Decreases) from Transfers from Current Portion | 0 |
| Long-term Debt, Ending Balance | $1,000 |
| Component: (Network and Hypercube) | |
| Network | 9330 - Movements - Paid In Capital Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/PaidInCapital) |
| Hypercube | Paid In Capital Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Paid In Capital [Roll Forward] | |
| Paid In Capital, Beginning Balance | $0 |
| Investments by Owner | 10,000 |
| Distributions to Owner | 0 |
| Paid In Capital, Ending Balance | $10,000 |
| Component: (Network and Hypercube) | |
| Network | 9340 - Movements - Retained Earnings Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/RetainedEarnings) |
| Hypercube | Retained Earnings Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Retained Earnings [Roll Forward] | |
| Retained Earnings, Beginning Balance | $0 |
| Net Income (Loss) | 2,050 |
| Dividends | 0 |
| Retained Earnings, Ending Balance | $2,050 |
| Component: (Network and Hypercube) | |
| Network | 9501 - Statement - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/BalanceSheet) |
| Hypercube | Balance Sheet [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Assets [Roll Up] | ||
| Current Assets [Roll Up] | ||
| Cash and Cash Equivalents | $10,850 |
$0 |
| Receivables | 0 |
0 |
| Inventories | 2,700 |
0 |
| Current Assets | ||
| Noncurrent Assets [Roll Up] | ||
| Property, Plant and Equipment | 900 |
0 |
| Noncurrent Assets | ||
| Assets | $ |
$ |
| Liabilities and Equity [Roll Up] | ||
| Liabilities [Roll Up] | ||
| Current Liabilities [Roll Up] | ||
| Accounts Payable | $1,000 |
$0 |
| Accrued Expenses | 400 |
0 |
| Current Liabilities | ||
| Noncurrent Liabilities [Roll Up] | ||
| Long-term Debt | 1,000 |
0 |
| Noncurrent Liabilities | ||
| Liabilities | ||
| Equity [Roll Up] | ||
| Paid In Capital | 10,000 |
0 |
| Retained Earnings | 2,050 |
0 |
| Equity | ||
| Liabilities and Equity | $ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9502 - Statement - Income Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeStatement) |
| Hypercube | Income Statement [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Net Income (Loss) [Roll Up] | |
| Income (Loss) from Continuing Operations Before Tax [Roll Up] | |
| Operating Income (Loss) [Roll Up] | |
| Gross Profit [Roll Up] | |
| Sales | $8,000 |
| Costs of Sales | 5,300 |
| Gross Profit (Loss) | |
| Operating Expenses [Roll Up] | |
| Sales, General, and Administrative Expenses | 0 |
| Depreciation and Amortization | 100 |
| Operating Expenses | |
| Operating Income (Loss) | |
| Nonoperating Income (Expenses) [Roll Up] | |
| Interest Expense | 150 |
| Gain (Loss) on Sale of Property, Plant and Equipment | 0 |
| Nonoperating Income (Expenses) | ( |
| Income (Loss) from Continuing Operations Before Tax | |
| Income Tax Expense (Benefit) | 400 |
| Net Income (Loss) | $2,050 |
| Component: (Network and Hypercube) | |
| Network | 9503 - Statement - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement) |
| Hypercube | Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Net Cash Flow [Roll Up] | |
| Net Cash Flow Operating Activities [Roll Up] | |
| Proceeds from Collection of Receivables | $8,000 |
| Payment of Accounts Payable | (7,000) |
| Net Cash Flow Operating Activities | |
| Net Cash Flow Financing Activities [Roll Up] | |
| Proceeds from Additional Long-term Borrowings | 2,000 |
| Payment for Reduction of Long-term Borrowings | (1,000) |
| Payment of Interest | 150 |
| Proceeds from Investments by Owner | 10,000 |
| Payment for Distributions to Owner | 0 |
| Net Cash Flow Financing Activities | |
| Net Cash Flow Investing Activities [Roll Up] | |
| Payment for Capital Additions of Property, Plant and Equipment | (1,000) |
| Net Cash Flow Investing Activities | ( |
| Net Cash Flow | $ |
| Cash Flow Statement [Roll Forward] | |
| Cash and Cash Equivalents, Beginning Balance | $0 |
| Net Cash Flow | 10,850 |
| Cash and Cash Equivalents, Ending Balance | $10,850 |
| Component: (Network and Hypercube) | |
| Network | 9504 - Statement - Statement of Changes in Equity (https://xbrlsite.azurewebsites.net/report/ekg/role/ChangesInEquity) |
| Hypercube | Statement of Changes in Equity [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Equity [Roll Forward] | |
| Equity, Beginning Balance | $0 |
| Investments by Owner | 10,000 |
| Distributions to Owner | 0 |
| Net Income (Loss) | 2,050 |
| Equity, Ending Balance | $12,050 |
| Component: (Network and Hypercube) | |
| Network | 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalentsDetail) |
| Hypercube | Cash and Cash Equivalents Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Cash and Cash Equivalents [Roll Up] | ||
| Cash | $ |
$ |
| Cash Equivalents | ||
| Cash and Cash Equivalents | $10,850 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9620 - Subclassifications - Receivables Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/ReceivablesDetail) |
| Hypercube | Receivables Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Receivables [Roll Up] | ||
| Trade Receivables | $0 |
$0 |
| Other Receivables | ||
| Receivables | $0 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9630 - Subclassifications - Inventories Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/InventoriesDetail) |
| Hypercube | Inventories Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Inventories [Roll Up] | ||
| Finished Goods | $ |
$ |
| Work in Progress | ||
| Raw Material | ||
| Inventories | $2,700 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/PropertyPlantAndEquipmentDetail) |
| Hypercube | Property, Plant and Equipment Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Property, Plant and Equipment [Roll Up] | ||
| Property, Plant and Equipment, Gross [Roll Up] | ||
| Land | $ |
$ |
| Buildings | ||
| Equipment | ||
| Property, Plant and Equipment, Gross | ||
| Accumulated Depreciation | ||
| Property, Plant and Equipment | $900 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9660 - Subclassifications - Accounts Payable Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/AccountsPayableDetail) |
| Hypercube | Accounts Payable Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Accounts Payable [Roll Up] | ||
| Trade Payables | $1,000 |
$0 |
| Other Payables | ||
| Accounts Payable | $1,000 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9670 - Subclassifications - Long-term Debt Subclassifications (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtDetail) |
| Hypercube | Long-term Debt Subclassifications [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Long-term [Roll Up] | ||
| Mortgage Loans | $ |
$ |
| Other Secured Loans | ||
| Long-term Debt | $1,000 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9680 - Subclassifications - Long-term Debt Maturities (https://xbrlsite.azurewebsites.net/report/ekg/role/LongTermDebtMaturities) |
| Hypercube | Long-term Debt Maturities [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2024-12-31 | 2023-12-31 | |
| Long-term Debt Maturities [Roll Up] | ||
| Matures in One Year | $ |
$ |
| Matures in Two Years | ||
| Matures in Three Years | ||
| Matures in Four Years | ||
| Matures in Five Years | ||
| Matures Thereafter | ||
| Long-term Debt | $1,000 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9710 - Policies - Nature of Business Note (https://xbrlsite.azurewebsites.net/report/ekg/role/NatureOfBusiness) |
| Hypercube | Nature of Business [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Nature of Business [Text Block] | ABC Company operates a pop up lemonade stand. |
| Component: (Network and Hypercube) | |
| Network | 9720 - Policies - Basis of Reporting Note (https://xbrlsite.azurewebsites.net/report/ekg/role/BasisOfReporting) |
| Hypercube | Basis of Reporting [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Basis of Reporting [Text Block] | These financial statements are presented using the MINI financial reporting scheme using US dollars. |
| Component: (Network and Hypercube) | |
| Network | 9730 - Policies - Significant Accounting Policies (https://xbrlsite.azurewebsites.net/report/ekg/role/SignificantAccountingPoliciesTextBlocks) |
| Hypercube | Significant Accounting Policies [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2024-01-01 | 2024-12-31 | |
| Cash and Cash Equivalents Policies [Text Block] | Cash and cash equivalents consists of a bank demand deposit. |
| Receivables Policies [Text Block] | Accounts receivable are extended to all customers. Â Bad debts are written off after 90 days. |
| Inventories Policies [Text Block] | Inventory consists of lemons and is values at the lower of cost or market value using the FIFO method. |
| Property, Plant, and Equipment Policies [Text Block] | Property, plant, and equipment consists of refrigeration equipment that is depreciated over five years using the straight line method. |
| Accounts Payable Policies [Text Block] | Accounts payable consists of invoices received from suppliers which have not been paid as of the balance sheet date. |
| Long-term Debt Policies [Text Block] | Long term debt consists of a note payable with a local bank secured by the equipment financed. |
| Revenue Recognition Policies [Text Block] | Revenues is recognized when earned using accrual accounting. |
| Component: (Network and Hypercube) | |
| Network | 9810 - Analysis - Balance Sheet Classified (BSC) (https://xbrlsite.azurewebsites.net/report/ekg/role/BalanceSheetClassified) |
| Hypercube | Balance Sheet Classified [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Assets [Roll Up] | ||||||
| Current Assets | $ |
$ |
$ |
$ |
$ |
$ |
| Noncurrent Assets | ||||||
| Assets | $ |
$ |
$ |
$ |
$ |
$ |
| Liabilities Equity [Roll Up] | ||||||
| Liabilities [Roll Up] | ||||||
| Current Liabilities | $ |
$ |
$ |
$ |
$ |
$ |
| Noncurrent Liabilities | ||||||
| Liabilities | ||||||
| Equity [Roll Up] | ||||||
| Equity Attributable to Controlling Interest | ||||||
| Equity Attributable To Noncontrolling Interest | ||||||
| Equity | ||||||
| Liabilities and Equity | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9820 - Analysis - Income Statement Multi Step (SPEC6) (https://xbrlsite.azurewebsites.net/report/ekg/role/IncomeStatementMultiStepSPEC6) |
| Hypercube | Income Statement [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Profit Loss [Roll Up] | ||||||
| Income Loss From Continuing Operations After Tax [Roll Up] | ||||||
| Income Loss From Continuing Operations Before Tax [Roll Up] | ||||||
| Operating Income (Loss) [Roll Up] | ||||||
| Gross Profit [Roll Up] | ||||||
| Revenues | $ |
$ |
$ |
$ |
$ |
$ |
| Cost Of Revenue | ||||||
| Gross Profit | ||||||
| Operating Expenses | ||||||
| Other Operating Income (Expenses) | ||||||
| Operating Income (Loss) | ||||||
| Nonoperating Income (Loss) Including Interest and Debt Expense | ( |
|||||
| Income (Loss) From Continuing Operations Before Tax | ||||||
| Income Tax Expense (Benefit) | ||||||
| Income (Loss) From Continuing Operations After Tax | ||||||
| Income (Loss) From Discontinued Operations, Net Of Tax | ||||||
| Profit (Loss) | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9830 - Analysis - Net Income (Loss) Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetIncomeLossBreakdown) |
| Hypercube | Profit (Loss) Breakdown [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Profit Loss [Roll Up] | ||||||
| Profit (Loss) Attributable To Controlling Interests | $ |
$ |
$ |
$ |
$ |
$ |
| Profit (Loss) Attributable To Noncontrolling Interest | ||||||
| Profit (Loss) | $2,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9840 - Analysis - Net Income (Loss) Available To Common Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetIncomeLossAvailableToCommonBreakdown) |
| Hypercube | Profit (Loss) Available To Controlling Interests Breakdown [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Profit (Loss) Available To Controlling Interests Basic [Roll Up] | ||||||
| Profit (Loss) Attributable To Controlling Interests | $2,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Preference Shares Dividends and Other Adjustments | ||||||
| Profit (Loss) Available To Controlling Interests, Basic | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9850 - Analysis - Cash Flow Statement (https://xbrlsite.azurewebsites.net/report/ekg/role/CashFlowStatement_FAC) |
| Hypercube | Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Net Cash Flow [Roll Up] | ||||||
| Net Cash Flow From Operating Activities [Roll Up] | ||||||
| Net Cash Flow From Operating Activities, Continuing | $ |
$ |
$ |
$ |
$ |
$ |
| Net Cash Flow From Operating Activities, Discontinued | ||||||
| Net Cash Flow From Operating Activities | ||||||
| Net Cash Flow From Investing Activities [Roll Up] | ||||||
| Net Cash Flow From Investing Activities, Continuing | ( |
|||||
| Net Cash Flow From Investing Activities, Discontinued | ||||||
| Net Cash Flow From Investing Activities | ( |
|||||
| Net Cash Flow From Financing Activities [Roll Up] | ||||||
| Net Cash Flow From Financing Activities, Continuing | ||||||
| Net Cash Flow From Financing Activities, Discontinued | ||||||
| Net Cash Flow From Financing Activities | ||||||
| Exchange Gains (Losses) | ||||||
| Net Cash Flow | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9860 - Analysis - Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown) |
| Hypercube | Net Cash Flow Breakdown [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Net Cash Flow [Roll Up] | ||||||
| Net Cash Flow, Continuing | $ |
$ |
$ |
$ |
$ |
$ |
| Net Cash Flow, Discontinued | ||||||
| Exchange Gains (Losses) | 0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow | $10,850 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9870 - Analysis - Statement of Comprehensive Income (https://xbrlsite.azurewebsites.net/report/ekg/role/StatementOfComprehensiveIncome) |
| Hypercube | Statement Comprehensive Income Loss [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Comprehensive Income Loss [Roll Up] | ||||||
| Profit (Loss) | $2,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Other Comprehensive Income (Loss) | ||||||
| Comprehensive Income (Loss) | $ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9880 - Analysis - Comprehensive Income Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/ComprehensiveIncomeBreakdown) |
| Hypercube | Comprehensive Income Loss Breakdown [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Comprehensive Income Loss [Roll Up] | ||||||
| Comprehensive Income (Loss) Attributable to Parent | $ |
$ |
$ |
$ |
$ |
$ |
| Comprehensive Income (Loss) Attributable To Noncontrolling Interest | ||||||
| Comprehensive Income (Loss) | $2,050 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Component: (Network and Hypercube) | |
| Network | 9890 - Analysis - Continuing Discontued Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/ContinuingDiscontuedBreakdown) |
| Hypercube | Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Net Cash Flow Continuing [Roll Up] | ||||||
| Net Cash Flow From Operating Activities, Continuing | $1,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Net Cash Flow From Investing Activities, Continuing | (1,000) |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow From Financing Activities, Continuing | 10,850 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow, Continuing | $10,850 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Net Cash Flow Discontinued [Roll Up] | ||||||
| Net Cash Flow From Operating Activities, Discontinued | 0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow From Investing Activities, Discontinued | 0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow From Financing Activities, Discontinued | 0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow, Discontinued | $0 |
$0 |
$0 |
$0 |
$0 |
$0 |