| Component: (Network and Hypercube) | |
| Network | 02-Net Assets (http://luca.auditchain.finance/report/role/NetAssets) |
| Hypercube | Net Assets [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2021-12-31 | 2020-12-31 | |
| Net Assets [Roll Up] | ||
| Assets | $ 3,000.00 |
$ 3,000.00 |
| Liabilities | (2,000.00) |
(2,000.00) |
| Net Assets | $ 1,000.00 |
$ 1,000.00 |
| Component: (Network and Hypercube) | |
| Network | 03-Income Statement (http://luca.auditchain.finance/report/role/ComprehensiveIncome) |
| Hypercube | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Comprehensive Income [Roll Up] | |
| Revenues | $ 5,000.00 |
| (Expenses) | (3,000.00) |
| Gains | 1,000.00 |
| (Losses) | (1,000.00) |
| Net Income | $ 2,000.00 |
| Component: (Network and Hypercube) | |
| Network | 05-Comprehensive Income (http://luca.auditchain.finance/report/role/ComprehensiveIncome3) |
| Hypercube | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Comprehensive Income [Roll Up] | |
| Net Income | $ 2,000.00 |
| Other Comprehensive Income | 0.00 |
| Comprehensive Income | $ 2,000.00 |
| Component: (Network and Hypercube) | |
| Network | 06-Cash Flow (http://luca.auditchain.finance/report/role/CashFlow) |
| Hypercube | Cash Flow [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Net Cash Flow [Roll Up] | |
| Net Cash Flow Operating Activities | $ 1,000.00 |
| Net Cash Flow Investing Activities | 1,000.00 |
| Net Cash Flow Financing Activities | (2,000.00) |
| Net Cash Flow | $ 0.00 |
| Assets Roll Forward [Roll Up] | |
| Assets, Beginning Balance | $ 3,000.00 |
| Net Cash Flow | $ 0.00 |
| Assets, Ending Balance | $ 3,000.00 |
| Component: (Network and Hypercube) | |
| Network | 09-Changes in Equity (http://luca.auditchain.finance/report/role/ChangesInEquity) |
| Hypercube | Changes in Equity [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Changes in Equity [Roll Forward] | |
| Equity, Beginning Balance | $ 1,000.00 |
| Comprehensive Income | 2,000.00 |
| Investments by Owners | 1,000.00 |
| (Distributions to Owners) | (3,000.00) |
| Equity, Ending Balance | $ 1,000.00 |
| Component: (Network and Hypercube) | |
| Network | 10-Policies (http://luca.auditchain.finance/report/role/Policies) |
| Hypercube | Policies [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Basis of Reporting [Text Block] | Accrual based accounting is used. |
| Nature of Operations [Text Block] | The business is a manufacturing company. |
| Revenue Recognition Policy [Text Block] | Revenues are recognized when earned |
| Component: (Network and Hypercube) | |
| Network | 14-Financial Highlights (http://luca.auditchain.finance/report/role/FinancialHighlights) |
| Hypercube | Financial Highlights [Hypercube] |
| Reporting Entity [Aspect] | ENTITY03 | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2021-01-01 | 2021-12-31 | |
| Financial Highlights [Set] | |
| Revenues | 5,000.00 |
| Comprehensive Income | 2,000.00 |
| Distributions to Owners | 3,000.00 |
