LUCA REPORT

Component: (Network and Hypercube)
Network	1110 - Statement - Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-12-31	2019-12-31
Balance Sheet [Abstract]
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	$ (648,551.94)	$ 398,937.76
Receivables	2,035,468.27	1,231,338.47
Inventories	451,842.19	467,010.20
Current Assets	1,838,758.52	2,097,286.43
Noncurrent Assets [Roll Up]
Property, Plant and Equipment	1,245,567.16	1,266,995.32
Noncurrent Assets	1,245,567.16	1,266,995.32
Assets	$ 3,084,325.68	$ 3,364,281.75
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable	$ 2,689,452.31	$ 1,595,349.42
Current Liabilities	2,689,452.31	1,595,349.42
Noncurrent Liabilities [Roll Up]
Long-term Debt	338,349.05	361,285.69
Noncurrent Liabilities	338,349.05	361,285.69
Liabilities	3,027,801.36	1,956,635.11
Equity [Roll Up]
Retained Earnings	56,524.32	1,407,646.64
Equity	56,524.32	1,407,646.64
Liabilities and Equity	$ 3,084,325.68	$ 3,364,281.75

Component: (Network and Hypercube)
Network	1120 - Statement - Income Statement (http://www.xbrlsite.com/report/role/IncomeStatement)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales	$ 2,604,048.36
Costs of Sales	886,041.18
Gross Profit (Loss)	1,718,007.18
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses	3,049,867.27
Depreciation and Amortization	21,428.16
Operating Expenses	3,071,295.43
Operating Income (Loss)	(1,353,288.25)
Nonoperating Income (Expenses)	2,165.93
Income (Loss) from Continuing Operations Before Tax	(1,351,122.32)
Income Tax Expense (Benefit)	0.00
Net Income (Loss)	$ (1,351,122.32)

Component: (Network and Hypercube)
Network	1130 - Statement - Cash Flow Statement (http://www.xbrlsite.com/report/role/CashFlowStatement)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	$ 2,072,035.32
Payment of Accounts Payable	(3,096,588.38)
Net Cash Flow Operating Activities	(1,024,553.06)
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 2	10,554.36
Repayment of Long term Borrowings 2	(33,491.00)
Net Cash Flow Financing Activities	(22,936.64)
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2	0.00
Net Cash Flow Investing Activities	0.00
Net Cash Flow	$ (1,047,489.70)
Cash and Cash Equivalents, Beginning Balance	$ 398,937.76
Cash and Cash Equivalents, Ending Balance	$ (648,551.94)

Component: (Network and Hypercube)
Network	1140 - Statement - Statement of Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Equity [Roll Forward]
Equity, Beginning Balance	$ 1,407,646.64
Net Income (Loss)	(1,351,122.32)
Equity, Ending Balance	$ 56,524.32

Component: (Network and Hypercube)
Network	1210 - Disclosure - Cash and Cash Equivalents Roll Forward (http://www.xbrlsite.com/report/role/CashAndCashEquivalents)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	$ 398,937.76
Collection of Receivables	2,072,035.32
Payment of Accounts Payable	(3,096,588.38)
Additional Long-term Borrowings 2	10,554.36
Repayment of Long term Borrowings 2	(33,491.00)
Capital Additions of Property, Plant and Equipment	0.00
Cash and Cash Equivalents, Ending Balance	$ (648,551.94)

Component: (Network and Hypercube)
Network	1220 - Disclosure - Receivables Roll Forward (http://www.xbrlsite.com/report/role/Receivables)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Receivables [Roll Forward]
Receivables, Beginning Balance	$ 1,231,338.47
Sales 2	2,604,048.36
Collection of Receivables 2	(1,799,918.56)
Receivables, Ending Balance	$ 2,035,468.27

Component: (Network and Hypercube)
Network	1230 - Disclosure - Inventories Roll Forward (http://www.xbrlsite.com/report/role/Inventories)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Inventories [Roll Forward]
Inventories, Beginning Balance	$ 467,010.20
Purchases of Inventory for Sale	870,873.17
Costs of Sales 2	(886,041.18)
Inventories, Ending Balance	$ 451,842.19

Component: (Network and Hypercube)
Network	1240 - Disclosure - Property, Plant, and Equipment Roll Forward (http://www.xbrlsite.com/report/role/PropertyPlantAndEquipment)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance	$ 1,266,995.32
Capital Additions of Property, Plant and Equipment 2	0.00
Depreciation and Amortization 2	(21,428.16)
Property, Plant and Equipment, Ending Balance	$ 1,245,567.16

Component: (Network and Hypercube)
Network	1250 - Disclosure - Accounts Payable Roll Forward (http://www.xbrlsite.com/report/role/AccountsPayable)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance	$ 1,595,349.42
Purchases of Inventory for Sale 2	2,983,739.70
Payment of Accounts Payable 2	(1,889,636.81)
Accounts Payable, Ending Balance	$ 2,689,452.31

Component: (Network and Hypercube)
Network	1260 - Disclosure - Long-term Debt Roll Forward (http://www.xbrlsite.com/report/role/LongTermDebt)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Long-term Debt [Roll Forward]
Long term Debt, Beginning Balance	$ 361,285.69
Additional Long-term Borrowings	10,554.36
Repayment of Long term Borrowings	(33,491.00)
Long term Debt, Ending Balance	$ 338,349.05

Component: (Network and Hypercube)
Network	1270 - Disclosure - Retained Earnings Roll Forward (http://www.xbrlsite.com/report/role/RetainedEarnings)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance	$ 1,407,646.64
Net Income (Loss)	(1,351,122.32)
Retained Earnings, Ending Balance	$ 56,524.32

Component: (Network and Hypercube)
Network	8101 - Support - Trial Balance (http://www.xbrlsite.com/report/role/TrialBalance)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-12-31	2019-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents	$ (648,551.94)	$ 398,937.76
Receivables	2,035,468.27	1,231,338.47
Inventories	451,842.19	467,010.20
Property, Plant and Equipment	1,245,567.16	1,266,995.32
Accounts Payable	(2,689,452.31)	(1,595,349.42)
Long term Debt	(338,349.05)	(361,285.69)
Retained Earnings	(56,524.32)	(1,407,646.64)
Check Sum	$ 0.00	$ 0.00

Component: (Network and Hypercube)
Network	8201 - Support - Transactions (http://www.xbrlsite.com/report/role/Transactions)
Hypercube	Implied

Reporting Entity [Aspect]	30810137d58f76b84afd \| http://standards.iso.org/iso/17442
Unit [Aspect]	iso4217:USD

Concept [Aspect]	Period [Aspect]
Concept [Aspect]	2020-01-01 \| 2020-12-31
Changes Summary [Roll Up]
Collection of Receivables	$ 2,072,035.32
Payment of Accounts Payable	(3,096,588.38)
Additional Long-term Borrowings 2	10,554.36
Repayment of Long term Borrowings 2	(33,491.00)
Capital Additions of Property, Plant and Equipment 2	0.00
Sales 2	2,604,048.36
Collection of Receivables 2	(1,799,918.56)
Purchases of Inventory for Sale	870,873.17
Costs of Sales 2	(886,041.18)
Capital Additions of Property, Plant and Equipment	0.00
Depreciation and Amortization 2	(21,428.16)
Purchases of Inventory for Sale 2	(2,983,739.70)
Payment of Accounts Payable 2	1,889,636.81
Additional Long term Borrowings	(10,554.36)
Repayment of Long-term Borrowings	33,491.00
Net Income (Loss)	1,351,122.32
Check Sum Changes	$ 0.00