| Component: (Network and Hypercube) | |
| Network | 2001-Lead Schedules (http://www.xbrlsite.com/cawp/role/LeadSchedules) |
| Hypercube | Lead Schedule [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2022-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Cash and Cash Equivalents [Roll Up] | |||
| Bank of America General Checking | $ |
$ |
$ |
| Payroll Imprest | |||
| Petty Cash | |||
| Cash and Cash Equivalents | $ |
$ |
$ |
| Trade Accounts Receivable [Roll Up] | |||
| Accounts Receivable | $ |
$ |
$ |
| Receivable | $ |
$ |
$ |
| Inventories [Roll Up] | |||
| Inventories on Hand | $ |
$ |
$ |
| Inventories | $ |
$ |
$ |
| Property, Plant and Equipment [Roll Up] | |||
| Furniture and Fixtures | $ |
$ |
$ |
| Property, Plant and Equipment | $ |
$ |
$ |
| Trade Accounts Payable [Roll Up] | |||
| Accounts Payable | $ |
$ |
$ |
| Trade Payables | $ |
$ |
$ |
| Long-term Debt [Roll Up] | |||
| Note Payable to Bank of America | $ |
$ |
$ |
| Long-term Debt | $ |
$ |
$ |
| Retained Earnings [Roll Up] | |||
| Retained Earnings | $ |
$ |
$ |
| Retained Earnings | $ |
$ |
$ |