| Component: (Network and Hypercube) | |
| Network | 1102 - Statement - Balance Sheet (http://luca.pacioli.ai/report/role/BalanceSheet) |
| Hypercube | Balance Sheet [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-11-30 | 2025-10-31 | 2025-09-30 | 2025-08-31 | 2025-07-31 | 2025-06-30 | 2025-05-31 | 2025-04-30 | 2025-03-31 | 2025-02-28 | 2025-01-31 | 2024-12-31 | |
| Assets [Roll Up] | |||||||||||||
| Current Assets [Roll Up] | |||||||||||||
| Cash and Cash Equivalents | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Receivables | |||||||||||||
| Inventories | |||||||||||||
| Current Assets | |||||||||||||
| Noncurrent Assets [Roll Up] | |||||||||||||
| Property, Plant and Equipment | |||||||||||||
| Noncurrent Assets | |||||||||||||
| Assets | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Liabilities and Equity [Roll Up] | |||||||||||||
| Liabilities [Roll Up] | |||||||||||||
| Current Liabilities [Roll Up] | |||||||||||||
| Accounts Payable | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Accrued Expenses | |||||||||||||
| Current Liabilities | |||||||||||||
| Noncurrent Liabilities [Roll Up] | |||||||||||||
| Long-term Debt | |||||||||||||
| Noncurrent Liabilities | |||||||||||||
| Liabilities | |||||||||||||
| Equity [Roll Up] | |||||||||||||
| Paid In Capital | |||||||||||||
| Retained Earnings | |||||||||||||
| Equity | |||||||||||||
| Liabilities and Equity | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 1102 - Statement - Income Statement (http://luca.pacioli.ai/report/role/IncomeStatement) |
| Hypercube | Income Statement [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-12-31 | 2025-01-01 | 2025-01-31 | |
| Net Income (Loss) [Roll Up] | |||||||||||||
| Income (Loss) from Continuing Operations Before Tax [Roll Up] | |||||||||||||
| Operating Income (Loss) [Roll Up] | |||||||||||||
| Gross Profit [Roll Up] | |||||||||||||
| Sales | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Costs of Sales | |||||||||||||
| Gross Profit (Loss) | |||||||||||||
| Operating Expenses [Roll Up] | |||||||||||||
| Sales, General, and Administrative Expenses | |||||||||||||
| Depreciation and Amortization | |||||||||||||
| Operating Expenses | |||||||||||||
| Operating Income (Loss) | |||||||||||||
| Nonoperating Income (Expenses) [Roll Up] | |||||||||||||
| Interest Expense | |||||||||||||
| Gain (Loss) on Sale of Property, Plant and Equipment | |||||||||||||
| Nonoperating Income (Expenses) | |||||||||||||
| Income (Loss) from Continuing Operations Before Tax | |||||||||||||
| Income Tax Expense (Benefit) | |||||||||||||
| Net Income (Loss) | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 1103 - Statement - Cash Flow Statement (http://luca.pacioli.ai/report/role/CashFlowStatement) |
| Hypercube | Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Net Cash Flow [Roll Up] | ||||||||||||
| Net Cash Flow Operating Activities [Roll Up] | ||||||||||||
| Proceeds from Collection of Receivables | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Payment of Accounts Payable | ||||||||||||
| Net Cash Flow Operating Activities | ||||||||||||
| Net Cash Flow Financing Activities [Roll Up] | ||||||||||||
| Proceeds from Additional Long-term Borrowings | ||||||||||||
| Payment for Reduction of Long-term Borrowings | ||||||||||||
| Payment of Interest | ||||||||||||
| Proceeds from Investments by Owner | ||||||||||||
| Payment for Distributions to Owner | ||||||||||||
| Net Cash Flow Financing Activities | ||||||||||||
| Net Cash Flow Investing Activities [Roll Up] | ||||||||||||
| Payment for Capital Additions of Property, Plant and Equipment | ||||||||||||
| Net Cash Flow Investing Activities | ||||||||||||
| Net Cash Flow | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Cash Flow Statement [Roll Forward] | ||||||||||||
| Cash and Cash Equivalents, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Net Cash Flow | ||||||||||||
| Cash and Cash Equivalents, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 1104 - Statement - Statement of Changes in Equity (http://luca.pacioli.ai/report/role/ChangesInEquity) |
| Hypercube | Statement of Changes in Equity [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-12-31 | 2025-01-01 | 2025-01-31 | |
| Equity [Roll Forward] | |||||||||||||
| Equity, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Investments by Owner | |||||||||||||
| Distributions to Owner | |||||||||||||
| Net Income (Loss) | |||||||||||||
| Equity, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (http://luca.pacioli.ai/report/role/CashAndCashEquivalents) |
| Hypercube | Cash and Cash Equivalents Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Cash and Cash Equivalents [Roll Forward] | ||||||||||||
| Cash and Cash Equivalents, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Proceeds from Collection of Receivables | ||||||||||||
| 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 | ||||||||||||
| Proceeds from Investments by Owner | ||||||||||||
| Payment for Distributions to Owner | ||||||||||||
| Cash and Cash Equivalents, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 6120 - Disclosure - Receivables Roll Forward (http://luca.pacioli.ai/report/role/Receivables) |
| Hypercube | Receivables Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Receivables [Roll Forward] | ||||||||||||
| Receivables, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Increase in Receivables from Sales on Account | ||||||||||||
| Collection of Receivables | ||||||||||||
| Additions to Allowance for Bad Debts | ||||||||||||
| Bad Debts Written Off | ||||||||||||
| Receivables, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 6130 - Disclosure - Inventories Roll Forward (http://luca.pacioli.ai/report/role/Inventories) |
| Hypercube | Inventories Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Inventories [Roll Forward] | ||||||||||||
| Inventories, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Purchases of Inventory for Sale | ||||||||||||
| Decrease in Inventories from Sales | ||||||||||||
| Inventory Written Off | ||||||||||||
| Inventories, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment) |
| Hypercube | Property, Plant and Equipment Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Property, Plant and Equipment [Roll Forward] | ||||||||||||
| Property, Plant and Equipment, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Capital Additions of Property, Plant and Equipment | ||||||||||||
| Decrease from Depreciation and Amortization | ||||||||||||
| Property, Plant and Equipment Written Off | ||||||||||||
| Property, Plant and Equipment, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7110 - Disclosure - Accounts Payable Roll Forward (http://luca.pacioli.ai/report/role/AccountsPayable) |
| Hypercube | Accounts Payable Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Accounts Payable [Roll Forward] | ||||||||||||
| Accounts Payable, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Purchases of Inventory for Sale on Account | ||||||||||||
| Decrease from Payment of Accounts Payable | ||||||||||||
| Accounts Payable, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7115 - Disclosure - Accrued Expenses Roll Forward (http://luca.pacioli.ai/report/role/AccruedExpenses) |
| Hypercube | Accrued Expenses Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Accrued Expenses [Roll Forward] | ||||||||||||
| Accrued Expenses, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Interest Accrued | ||||||||||||
| Decrease from Payment of Interest | ||||||||||||
| Accrued Expenses, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7120 - Disclosure - Long-term Debt Roll Forward (http://luca.pacioli.ai/report/role/LongTermDebt) |
| Hypercube | Long-term Debt Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Long-term Debt [Roll Forward] | ||||||||||||
| Long-term Debt, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Additional Long-term Borrowings | ||||||||||||
| Repayment of Long-term Borrowings | ||||||||||||
| Long-term Debt, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7130 - Disclosure - Paid In Capital Roll Forward (http://luca.pacioli.ai/report/role/PaidInCapital) |
| Hypercube | Paid In Capital Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-01-31 | |
| Paid In Capital [Roll Forward] | ||||||||||||
| Paid In Capital, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Investments by Owner | ||||||||||||
| Distributions to Owner | ||||||||||||
| Paid In Capital, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 7140 - Disclosure - Retained Earnings Roll Forward (http://luca.pacioli.ai/report/role/RetainedEarnings) |
| Hypercube | Retained Earnings Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-12-31 | 2025-01-01 | 2025-01-31 | |
| Retained Earnings [Roll Forward] | |||||||||||||
| Retained Earnings, Beginning Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Net Income (Loss) | |||||||||||||
| Retained Earnings, Ending Balance | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9101 - Support - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance) |
| Hypercube | Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-11-30 | 2025-10-31 | 2025-09-30 | 2025-08-31 | 2025-07-31 | 2025-06-30 | 2025-05-31 | 2025-04-30 | 2025-03-31 | 2025-02-28 | 2025-01-31 | 2024-12-31 | |
| Trial Balance [Roll Up] | |||||||||||||
| Cash and Cash Equivalents | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Receivables | |||||||||||||
| Inventories | |||||||||||||
| Property, Plant and Equipment | |||||||||||||
| Accounts Payable | |||||||||||||
| Accrued Expenses | |||||||||||||
| Long-term Debt | |||||||||||||
| Paid In Capital | |||||||||||||
| Retained Earnings | |||||||||||||
| Check Sum | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 9102 - Support - Transactions Groupings (http://luca.pacioli.ai/report/role/Transactions) |
| Hypercube | Transactions Groupings [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-31 | 2025-11-01 | 2025-11-30 | 2025-10-01 | 2025-10-31 | 2025-09-01 | 2025-09-30 | 2025-08-01 | 2025-08-31 | 2025-07-01 | 2025-07-31 | 2025-06-01 | 2025-06-30 | 2025-05-01 | 2025-05-31 | 2025-04-01 | 2025-04-30 | 2025-03-01 | 2025-03-31 | 2025-02-01 | 2025-02-28 | 2025-01-01 | 2025-12-31 | 2025-01-01 | 2025-01-31 | |
| 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) | |||||||||||||
| Check Sum Changes | $ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
|