$Restated = ($OrigionallyStated + $CorrectionOfAnError + $ChangesInAccountingPolicy) proof:ReportDateAxis proof:CurrentReportMember proof:ReportDateAxis proof:PriorReportMember proof:ReportDateAxis proof:CurrentReportMember proof:ReportDateAxis proof:CurrentReportMember proof:Equity proof:CorrectionOfAnError proof:ChangesInAccountingPolicy $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd proof:ComprehensiveIncome proof:InvestmentsByOwners proof:DistributionsToOwners proof:Equity $Assets = ($Liabilities + $Equity) proof:Assets proof:Liabilities proof:Equity $Actual = ($Budget + $Variance) proof:ScenarioAxis proof:ActualMember proof:ScenarioAxis proof:BudgetedMember proof:ScenarioAxis proof:VarianceMember proof:NetIncome $Total eq sum($Each) proof:SegmentsAxis Total http://luca.pacioli.ai/report/role/SegmentRevenues http://xbrl.org/int/dim/arcrole/domain-member child proof:Revenues $Total eq sum($Each) proof:RestatementAxis Total http://luca.pacioli.ai/report/role/PriorPeriodErrors2 http://xbrl.org/int/dim/arcrole/domain-member child proof:Equity $Actual = ($Budget + $Variance) proof:ScenarioAxis proof:ActualMember proof:ScenarioAxis proof:BudgetedMember proof:ScenarioAxis proof:VarianceMember proof:Losses $NetAssets = ($Assets - $Liabilities) proof:NetAssets proof:Assets proof:Liabilities $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd proof:NetCashFlow proof:Assets $Actual = ($Budget + $Variance) proof:ScenarioAxis proof:ActualMember proof:ScenarioAxis proof:BudgetedMember proof:ScenarioAxis proof:VarianceMember proof:Expenses $Actual = ($Budget + $Variance) proof:ScenarioAxis proof:ActualMember proof:ScenarioAxis proof:BudgetedMember proof:ScenarioAxis proof:VarianceMember proof:Gains $Actual = ($Budget + $Variance) proof:ScenarioAxis proof:ActualMember proof:ScenarioAxis proof:BudgetedMember proof:ScenarioAxis proof:VarianceMember proof:Revenues