Component: (Network and Hypercube)
Network01-Heading
(http://luca.auditchain.finance/report/role/Heading)
HypercubeDebt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Document Information [Set]
Document Creation Date
2023-04-27
Document Period End Date
2022-12-31
Document Fiscal Year Focus
2022
Document Fiscal Period Focus
FY
Entity Information [Set]
Entity Registrant Name
ABC Company
Current Fiscal Year End Date
2022-12-31
Entity Tax Identification Number
GH259400TOMPUOLS65II
Component: (Network and Hypercube)
Network02-Instruments
(http://luca.auditchain.finance/report/role/Instruments)
HypercubeDebt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2022-01-01 | 2022-12-31 2021-12-31
Instrument [Dimension] Instrument [Dimension] Instrument [Dimension]
West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member] West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member] West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member]
Instrument Details [Set]
Lendor
West One
Bank of Tacoma
MCM
Provident Capital
Security Pacific Bank
Hyster
Hyster
Provident Capital
Growers
BLANK
Security
Equipment
Truck
Equipment
Vehicle
Vehicle
Forklift
Forklift
Truck
Unsecured
BLANK
Interest Rate
0.14
0.08
0.13
0.1323
0.1061
0.1175
0.07759
0.1591
0.1
0
Last Date Interest Paid
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
2022-12-31
Debt Amount
23,480 
85,000 
0 
33,301 
7,955 
0 
10,984 
17,936 
52,500 
231,156 
46,080 
0 
45,000 
43,782 
11,991 
3,707 
0 
32,980 
57,500 
241,040 
Component: (Network and Hypercube)
Network03-Interest
(http://luca.auditchain.finance/report/role/Interest)
HypercubeDebt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:USD
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Instrument [Dimension]
West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member]
Interest Expense [Roll Up]
Interest Paid
4,641 
2,273 
2,081 
5,124 
1,115 
149 
625 
4,393 
5,515 
25,916 
Interest Accrued
0 
578 
0 
0 
0 
0 
0 
0 
963 
1,541 
Interest Accrual Reversed
0 
0 
0 
0 
0 
0 
0 
0 
442 
442 
Interest Expense
4,641 
2,851 
2,081 
5,124 
1,115 
149 
625 
4,393 
6,036 
27,015 
Component: (Network and Hypercube)
Network04-Maturities
(http://luca.auditchain.finance/report/role/Maturities)
HypercubeDebt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:USD
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Instrument [Dimension] Instrument [Dimension]
West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member] West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member]
Debt Maturities [Roll Up]
Current Maturities
23,480 
13,600 
0 
10,555 
4,447 
0 
4,682 
17,390 
0 
74,154 
 
 
 
 
 
 
 
 
 
 
Maturities in Year Two
0 
20,400 
0 
12,003 
3,508 
0 
5,085 
546 
0 
41,542 
 
 
 
 
 
 
 
 
 
 
Maturities in Year Three
0 
20,400 
0 
10,743 
0 
0 
1,217 
0 
0 
32,360 
 
 
 
 
 
 
 
 
 
 
Maturities in Year Four
0 
20,400 
0 
0 
0 
0 
0 
0 
0 
20,400 
 
 
 
 
 
 
 
 
 
 
Maturities in Year Five
0 
10,200 
0 
0 
0 
0 
0 
0 
0 
10,200 
 
 
 
 
 
 
 
 
 
 
Maturities Thereafter
0 
0 
0 
0 
0 
0 
0 
0 
52,500 
52,500 
 
 
 
 
 
 
 
 
 
 
Debt Amount
23,480 
85,000 
0 
33,301 
7,955 
0 
10,984 
17,936 
52,500 
231,156 
46,080 
0 
45,000 
43,782 
11,991 
3,707 
0 
32,980 
57,500 
241,040 
Component: (Network and Hypercube)
Network05-Movements
(http://luca.auditchain.finance/report/role/RollForward)
HypercubeDebt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:USD
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Instrument [Dimension]
West-One [Member] Bank of Tacoma [Member] MCM [Member] Provident Capital [Member] Security Pacific Bank [Member] Hyster Loan #1 [Member] Hyster Loan #3 [Member] Provident Capital #2 [Member] Growers [Member] All Instruments [Member]
Debt [Roll Forward]
Debt Amount, Beginning Balance
$ 46,080 
$ 0 
$ 45,000 
$ 43,782 
$ 11,991 
$ 3,707 
$ 0 
$ 32,980 
$ 57,500 
$ 241,040 
Repayment of Debt
22,600 
0 
45,000 
10,481 
4,036 
3,707 
3,453 
15,044 
5,000 
109,321 
Additional Borrowings
0 
85,000 
0 
0 
0 
0 
14,437 
0 
0 
99,437 
Debt Amount, Ending Balance
$ 23,480 
$ 85,000 
$ 0 
$ 33,301 
$ 7,955 
$ 0 
$ 10,984 
$ 17,936 
$ 52,500 
$ 231,156 
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