30810137d58f76b84afd 2024-01-01 2024-12-31 30810137d58f76b84afd 2024-12-31 30810137d58f76b84afd 2023-12-31 30810137d58f76b84afd 2024-01-01 2024-12-31 30810137d58f76b84afd 2024-12-31 30810137d58f76b84afd 2023-01-01 2023-12-31 30810137d58f76b84afd 2022-12-31 30810137d58f76b84afd 2022-01-01 2022-12-31 30810137d58f76b84afd 2021-12-31 30810137d58f76b84afd 2021-01-01 2021-12-31 30810137d58f76b84afd 2020-12-31 30810137d58f76b84afd 2020-01-01 2020-12-31 30810137d58f76b84afd 2019-12-31 30810137d58f76b84afd 2019-01-01 2019-12-31 30810137d58f76b84afd ekg:Key176 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key177 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key178 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key185 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key180 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key182 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key184 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key179 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key181 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key186 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key183 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key189 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key193 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key188 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key187 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key194 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key191 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key190 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key192 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key198 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key204 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key211 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key195 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key196 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key203 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key197 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key205 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key207 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key208 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key206 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key209 2024-01-01 2024-12-31 30810137d58f76b84afd ekg:Key210 2024-01-01 2024-12-31 30810137d58f76b84afd lead:AdjustmentsMember 2024-01-01 2024-12-31 30810137d58f76b84afd lead:PreparedByClientMember 2024-01-01 2024-12-31 30810137d58f76b84afd lead:PreparedByClientMember 2024-12-31 30810137d58f76b84afd lead:AdjustmentsMember 2024-12-31 30810137d58f76b84afd lead:AdjustmentsMember 2023-12-31 30810137d58f76b84afd lead:PreparedByClientMember 2023-12-31 iso4217:USD
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
Key176Entry CodeString-Token
JE-201
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-01
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:ProceedsFromInvestmentsByOwner
Entry DescriptionString
Investment by owner to open a lemonade stand.
Entry Amountiso4217:USD
10,000
Entry CurrencyString
iso4217:USD
Key177Entry CodeString-Token
JE-201
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-01
Entry ConceptString
mini:PaidInCapital
Entry Event Type CodeString
mini:InvestmentsByOwner
Entry DescriptionString
Investment by owner to open a lemonade stand.
Entry Amountiso4217:USD
(10,000)
Entry CurrencyString
iso4217:USD
Key178Entry CodeString-Token
JE-202
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-02
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:ProceedsFromAdditionalLongtermBorrowings
Entry DescriptionString
Long term borrowing to purchase refrigerator.
Entry Amountiso4217:USD
2,000
Entry CurrencyString
iso4217:USD
Key179Entry CodeString-Token
JE-202
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-02
Entry ConceptString
mini:LongtermDebt
Entry Event Type CodeString
mini:AdditionalLongtermBorrowings
Entry DescriptionString
Long term borrowing to purchase refrigerator.
Entry Amountiso4217:USD
(2,000)
Entry CurrencyString
iso4217:USD
Key180Entry CodeString-Token
JE-203
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-05
Entry ConceptString
mini:PropertyPlantAndEquipment
Entry Event Type CodeString
mini:CapitalAdditionsPropertyPlantAndEquipment
Entry DescriptionString
Purchase of refrigerator using cash from additional borrowings.
Entry Amountiso4217:USD
1,000
Entry CurrencyString
iso4217:USD
Key181Entry CodeString-Token
JE-203
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-05
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
Entry DescriptionString
Purchase of refrigerator using cash from additional borrowings.
Entry Amountiso4217:USD
(1,000)
Entry CurrencyString
iso4217:USD
Key182Entry CodeString-Token
JE-204
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-10
Entry ConceptString
mini:Inventories
Entry Event Type CodeString
mini:PurchasesOfInventoryForSale
Entry DescriptionString
Purchase of lemons to put intoinventory on account.
Entry Amountiso4217:USD
5,000
Entry CurrencyString
iso4217:USD
Key183Entry CodeString-Token
JE-204
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-10
Entry ConceptString
mini:AccountsPayable
Entry Event Type CodeString
mini:PurchasesInventoryForSaleOnAccount
Entry DescriptionString
Purchase of lemons to put intoinventory on account.
Entry Amountiso4217:USD
(5,000)
Entry CurrencyString
iso4217:USD
Key184Entry CodeString-Token
JE-205
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-15
Entry ConceptString
mini:CostsOfSales
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Payment for contractor to work the lemonade stand.
Entry Amountiso4217:USD
3,000
Entry CurrencyString
iso4217:USD
Key185Entry CodeString-Token
JE-205
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-15
Entry ConceptString
mini:AccountsPayable
Entry Event Type CodeString
mini:PurchasesInventoryForSaleOnAccount
Entry DescriptionString
Payment for contractor to work the lemonade stand.
Entry Amountiso4217:USD
(3,000)
Entry CurrencyString
iso4217:USD
Key186Entry CodeString-Token
JE-206
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-16
Entry ConceptString
mini:Receivables
Entry Event Type CodeString
mini:IncreaseInReceivablesFromSalesOnAccount
Entry DescriptionString
Sales on account.
Entry Amountiso4217:USD
8,000
Entry CurrencyString
iso4217:USD
Key187Entry CodeString-Token
JE-206
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-16
Entry ConceptString
mini:Sales
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Sales on account.
Entry Amountiso4217:USD
(8,000)
Entry CurrencyString
iso4217:USD
Key188Entry CodeString-Token
JE-206
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-16
Entry ConceptString
mini:CostsOfSales
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Costs related to sales on account.
Entry Amountiso4217:USD
2,000
Entry CurrencyString
iso4217:USD
Key189Entry CodeString-Token
JE-206
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-16
Entry ConceptString
mini:Inventories
Entry Event Type CodeString
mini:DecreaseInInventoriesFromSales
Entry DescriptionString
Costs related to sales on account.
Entry Amountiso4217:USD
(2,000)
Entry CurrencyString
iso4217:USD
Key190Entry CodeString-Token
JE-207
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-20
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:ProceedsFromCollectionOfReceivables
Entry DescriptionString
Collection of accounts receivable.
Entry Amountiso4217:USD
8,000
Entry CurrencyString
iso4217:USD
Key191Entry CodeString-Token
JE-207
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-20
Entry ConceptString
mini:Receivables
Entry Event Type CodeString
mini:CollectionOfReceivables
Entry DescriptionString
Collection of accounts receivable.
Entry Amountiso4217:USD
(8,000)
Entry CurrencyString
iso4217:USD
Key192Entry CodeString-Token
JE-208
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-21
Entry ConceptString
mini:AccountsPayable
Entry Event Type CodeString
mini:DecreaseFromPaymentAccountsPayable
Entry DescriptionString
Payment of accounts payable.
Entry Amountiso4217:USD
7,000
Entry CurrencyString
iso4217:USD
Key193Entry CodeString-Token
JE-208
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-21
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:PaymentOfAccountsPayable
Entry DescriptionString
Payment of accounts payable.
Entry Amountiso4217:USD
(7,000)
Entry CurrencyString
iso4217:USD
Key194Entry CodeString-Token
JE-209
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-25
Entry ConceptString
mini:LongtermDebt
Entry Event Type CodeString
mini:RepaymentLongtermBorrowings
Entry DescriptionString
Payment of long term debt including accrued interest.
Entry Amountiso4217:USD
1,000
Entry CurrencyString
iso4217:USD
Key195Entry CodeString-Token
JE-209
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-25
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:PaymentForReductionOfLongtermBorrowings
Entry DescriptionString
Payment of long term debt including accrued interest.
Entry Amountiso4217:USD
(1,000)
Entry CurrencyString
iso4217:USD
Key211Entry CodeString-Token
JE-209
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-25
Entry ConceptString
mini:CashAndCashEquivalents
Entry Event Type CodeString
mini:PaymentOfInterest
Entry DescriptionString
Payment of long term debt including accrued interest.
Entry Amountiso4217:USD
(150)
Entry CurrencyString
iso4217:USD
Key196Entry CodeString-Token
JE-209
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-25
Entry ConceptString
mini:AccruedExpenses
Entry Event Type CodeString
mini:DecreaseFromPaymentOfInterest
Entry DescriptionString
Payment of long term debt including accrued interest.
Entry Amountiso4217:USD
150
Entry CurrencyString
iso4217:USD
Key197Entry CodeString-Token
JE-210
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-24
Entry ConceptString
mini:InterestExpense
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Accrual of interest on debt.
Entry Amountiso4217:USD
150
Entry CurrencyString
iso4217:USD
Key198Entry CodeString-Token
JE-210
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-24
Entry ConceptString
mini:AccruedExpenses
Entry Event Type CodeString
mini:InterestAccrued
Entry DescriptionString
Accrual of interest on debt.
Entry Amountiso4217:USD
(150)
Entry CurrencyString
iso4217:USD
Key203Entry CodeString-Token
JE-223
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:CostsOfSales
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Closing entry. Inventory write offs, adjust to physical.
Entry Amountiso4217:USD
300
Entry CurrencyString
iso4217:USD
Key204Entry CodeString-Token
JE-223
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:Inventories
Entry Event Type CodeString
mini:InventoryWrittenOff
Entry DescriptionString
Closing entry. Inventory write offs, adjust to physical.
Entry Amountiso4217:USD
(300)
Entry CurrencyString
iso4217:USD
Key205Entry CodeString-Token
JE-224
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:DepreciationAndAmortization
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Closing entry. Depreciation and amortization expensed.
Entry Amountiso4217:USD
100
Entry CurrencyString
iso4217:USD
Key206Entry CodeString-Token
JE-224
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:PropertyPlantAndEquipment
Entry Event Type CodeString
mini:DecreaseFromDepreciationAndAmortization
Entry DescriptionString
Closing entry. Depreciation and amortization expensed.
Entry Amountiso4217:USD
(100)
Entry CurrencyString
iso4217:USD
Key207Entry CodeString-Token
JE-225
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:PropertyPlantAndEquipment
Entry Event Type CodeString
mini:PropertyPlantAndEquipmentWrittenOff
Entry DescriptionString
Closing entry. Write of of PPE.
Entry Amountiso4217:USD
0
Entry CurrencyString
iso4217:USD
Key208Entry CodeString-Token
JE-225
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-28
Entry ConceptString
mini:NonoperatingIncomeExpenses
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Closing entry. Write of of PPE.
Entry Amountiso4217:USD
0
Entry CurrencyString
iso4217:USD
Key209Entry CodeString-Token
JE-226
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-29
Entry ConceptString
mini:IncomeTaxExpenseBenefit
Entry Event Type CodeString
mini:NetIncomeLoss
Entry DescriptionString
Closing entry. Book taxes.
Entry Amountiso4217:USD
400
Entry CurrencyString
iso4217:USD
Key210Entry CodeString-Token
JE-226
Entry Economic EntityString
30810137d58f76b84afd
Entry DateDate
2024-01-29
Entry ConceptString
mini:AccruedExpenses
Entry Event Type CodeString
mini:InterestAccrued
Entry DescriptionString
Closing entry. Book taxes.
Entry Amountiso4217:USD
(400)
Entry CurrencyString
iso4217:USD
All Entries [Member]Entry CodeString-Token
Entry Economic EntityString
Entry DateDate
Entry ConceptString
Entry Event Type CodeString
Entry DescriptionString
Entry Amountiso4217:USD
0
Entry CurrencyString
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
$1,000
$0
000-1105-00 - Payroll imprest account - B of A
9,000
0
000-1107-00 - Petty cash on hand
850
0
000-1200-00 - AR
0
0
000-1300-00 - Inventory on hand
2,700
0
000-1500-00 - Furniture and fixtures
900
0
000-2150-00 - AP
(1,000)
0
000-2160-00 - Accrued Expenses
(400)
0
000-2300-00 - Note payable Bank of America
(1,000)
0
888-8888-88 - Paid in Capital
(10,000)
0
000-3200-00 - RE
(2,050)
0
Real Accounts Check Sum
$0
$0
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
$(8,000)
999-9999-99 - General Expenses
0
000-5100-00 - COGS
5,300
000-4100-00 - Depreciation expense
100
000-5500-00 - Other nonoperating expenses
150
000-1500-00 - PPE written off
0
000-6100-00 - Provision for Income taxes
400
Temporary Accounts Check Sum
$(2,050)
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
$1,000
$0
$0
$0
000-1105-00 - Payroll imprest account - B of A
9,000
0
9,000
0
0
0
000-1107-00 - Petty cash on hand
850
0
850
0
0
0
Cash and Cash Equivalents
$10,850
$0
$10,850
$0
$0
$0
Trade Accounts Receivable [Roll Up]
000-1200-00 - AR
$0
$0
$0
$0
$0
$0
Trade Receivables
$0
$0
$0
$0
$0
$0
Inventories [Roll Up]
000-1300-00 - Inventory on hand
$2,700
$0
$2,700
$0
$0
$0
Inventories
$2,700
$0
$2,700
$0
$0
$0
Property, Plant and Equipment [Roll Up]
000-1500-00 - Furniture and fixtures
$900
$0
$900
$0
$0
$0
Property, Plant and Equipment
$900
$0
$900
$0
$0
$0
Trade Accounts Payable [Roll Up]
000-2150-00 - AP
$1,000
$0
$1,000
$0
$0
$0
Trade Payables
$1,000
$0
$1,000
$0
$0
$0
Accrued Expenses [Roll Up]
Accrued Expenses
$400
$0
$400
$0
$0
$0
Accrued Expenses
$(400)
$0
$(400)
$0
$0
$0
Long-term Debt [Roll Up]
000-2300-00 - Note payable Bank of America
$1,000
$0
$1,000
$0
$0
$0
Long-term Debt
$1,000
$0
$1,000
$0
$0
$0
Paid in Capital [Roll Up]
888-8888-88 - Paid in Capital
$(10,000)
$0
$(10,000)
$0
$0
$0
Paid In Capital
$10,000
$0
$10,000
$0
$0
$0
Retained Earnings [Roll Up]
000-3200-00 - RE
$2,050
$0
$2,050
$0
$0
$0
Retained Earnings
$2,050
$0
$2,050
$0
$0
$0
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
$0
$8,000
Sales
$8,000
$0
$8,000
Costs of Sales [Roll Up]
000-5100-00 - COGS
$5,300
$0
$5,300
Costs of Sales
$5,300
$0
$5,300
Sales, General, and Administrative Expenses [Roll Up]
999-9999-99 - General Expenses
$0
$0
$0
Sales, General, and Administrative Expenses
$0
$0
$0
Interest Expense [Roll Up]
000-5500-00 - Other nonoperating expenses
$150
$0
$150
Interest Expense
$150
$0
$150
Depreciation and Amortization [Roll Up]
000-4100-00 - Depreciation expense
$100
$0
$100
Depreciation and Amortization
$100
$0
$100
Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up]
000-1500-00 - PPE written off
$0
$0
$0
Gain (Loss) on Sale of Property, Plant and Equipment
$0
$0
$0
Income Tax Expense (Benefit) [Roll Up]
000-6100-00 - Provision for Income taxes
$400
$0
$400
Income Tax Expense (Benefit)
$400
$0
$400
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
0
0
Inventories
2,700
0
Property, Plant and Equipment
900
0
Accounts Payable
(1,000)
0
Accrued Expenses
(400)
0
Current Portion of Long-term Debt
0
0
Long-term Debt
(1,000)
0
Paid in Capital
(10,000)
0
Retained Earnings
(2,050)
0
Check Sum
$0
$0
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)
$2,050
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
0
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
$8,000
Proceeds from Investments by Owner
10,000
Payment for Distributions to Owner
0
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)
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
Purchases of Inventory for Sale
5,000
Decrease in Inventories from Sales
(2,000)
Inventory Written Off
(300)
Capital Additions of Property, Plant and Equipment
1,000
Decrease from Depreciation and Amortization
(100)
Property, Plant and Equipment Written Off
0
Purchases of Inventory for Sale on Account
(8,000)
Decrease from Payment of Accounts Payable
7,000
Interest Accrued
(550)
Decrease from Payment of Interest
150
Additional Long-term Borrowings
(2,000)
Repayment of Long-term Borrowings
1,000
Investments by Owner
(10,000)
Distributions to Owner
0
Net Income (Loss)
(2,050)
Payment of Dividends
0
(Increases) Decreases from Transfers from Long-term
0
Increases (Decreases) from Transfers from Current Portion
0
Dividends
0
Check Sum Changes
$0
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
13,550
0
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
900
0
Noncurrent Assets
900
0
Assets
$14,450
$0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
$1,000
$0
Accrued Expenses
400
0
Current Liabilities
1,400
0
Noncurrent Liabilities [Roll Up]
Long-term Debt
1,000
0
Noncurrent Liabilities
1,000
0
Liabilities
2,400
0
Equity [Roll Up]
Paid In Capital
10,000
0
Retained Earnings
2,050
0
Equity
12,050
0
Liabilities and Equity
$14,450
$0
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)
2,700
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
0
Depreciation and Amortization
100
Operating Expenses
100
Operating Income (Loss)
2,600
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
150
Gain (Loss) on Sale of Property, Plant and Equipment
0
Nonoperating Income (Expenses)
(150)
Income (Loss) from Continuing Operations Before Tax
2,450
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
1,000
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
10,850
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment
(1,000)
Net Cash Flow Investing Activities
(1,000)
Net Cash Flow
$10,850
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
$10,850
$0
Cash Equivalents
0
0
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
0
0
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
$0
$0
Work in Progress
0
0
Raw Material
2,700
0
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
$0
$0
Buildings
0
0
Equipment
1,000
0
Property, Plant and Equipment, Gross
1,000
0
Accumulated Depreciation
100
0
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
0
0
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
$0
$0
Other Secured Loans
1,000
0
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
$1,000
$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
$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.  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
$13,550
$0
$0
$0
$0
$0
Noncurrent Assets
900
0
0
0
0
0
Assets
$14,450
$0
$0
$0
$0
$0
Liabilities Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities
$1,400
$0
$0
$0
$0
$0
Noncurrent Liabilities
1,000
0
0
0
0
0
Liabilities
2,400
0
0
0
0
0
Equity [Roll Up]
Equity Attributable to Controlling Interest
12,050
0
0
0
0
0
Equity Attributable To Noncontrolling Interest
0
0
0
0
0
0
Equity
12,050
0
0
0
0
0
Liabilities and Equity
$14,450
$0
$0
$0
$0
$0
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
$8,000
$0
$0
$0
$0
$0
Cost Of Revenue
5,300
0
0
0
0
0
Gross Profit
2,700
0
0
0
0
0
Operating Expenses
100
0
0
0
0
0
Other Operating Income (Expenses)
0
0
0
0
0
0
Operating Income (Loss)
2,600
0
0
0
0
0
Nonoperating Income (Loss) Including Interest and Debt Expense
(150)
0
0
0
0
0
Income (Loss) From Continuing Operations Before Tax
2,450
0
0
0
0
0
Income Tax Expense (Benefit)
400
0
0
0
0
0
Income (Loss) From Continuing Operations After Tax
2,050
0
0
0
0
0
Income (Loss) From Discontinued Operations, Net Of Tax
0
0
0
0
0
0
Profit (Loss)
$2,050
$0
$0
$0
$0
$0
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
$2,050
$0
$0
$0
$0
$0
Profit (Loss) Attributable To Noncontrolling Interest
0
0
0
0
0
0
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
0
0
0
0
0
0
Profit (Loss) Available To Controlling Interests, Basic
$2,050
$0
$0
$0
$0
$0
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
$1,000
$0
$0
$0
$0
$0
Net Cash Flow From Operating Activities, Discontinued
0
0
0
0
0
0
Net Cash Flow From Operating Activities
1,000
0
0
0
0
0
Net Cash Flow From Investing Activities [Roll Up]
Net Cash Flow From Investing Activities, Continuing
(1,000)
0
0
0
0
0
Net Cash Flow From Investing Activities, Discontinued
0
0
0
0
0
0
Net Cash Flow From Investing Activities
(1,000)
0
0
0
0
0
Net Cash Flow From Financing Activities [Roll Up]
Net Cash Flow From Financing Activities, Continuing
10,850
0
0
0
0
0
Net Cash Flow From Financing Activities, Discontinued
0
0
0
0
0
0
Net Cash Flow From Financing Activities
10,850
0
0
0
0
0
Exchange Gains (Losses)
0
0
0
0
0
0
Net Cash Flow
$10,850
$0
$0
$0
$0
$0
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
$10,850
$0
$0
$0
$0
$0
Net Cash Flow, Discontinued
0
0
0
0
0
0
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)
0
0
0
0
0
0
Comprehensive Income (Loss)
$2,050
$0
$0
$0
$0
$0
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
$2,050
$0
$0
$0
$0
$0
Comprehensive Income (Loss) Attributable To Noncontrolling Interest
0
0
0
0
0
0
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