1111111 2022-12-31 1111111 cawp:AdjustmentsMember 2022-12-31 1111111 cawp:PreparedByClientMember 2022-12-31 iso4217:USD
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
$40000
$0
$40000
Payroll Imprest
15000
0
15000
Petty Cash
5000
0
5000
Cash and Cash Equivalents
$60000
$0
$60000
Trade Accounts Receivable [Roll Up]
Accounts Receivable
$180000
$50000
$230000
Receivable
$180000
$50000
$230000
Inventories [Roll Up]
Inventories on Hand
$300000
$0
$300000
Inventories
$300000
$0
$300000
Property, Plant and Equipment [Roll Up]
Furniture and Fixtures
$210000
$0
$210000
Property, Plant and Equipment
$210000
$0
$210000
Trade Accounts Payable [Roll Up]
Accounts Payable
$90000
$0
$90000
Trade Payables
$90000
$0
$90000
Long-term Debt [Roll Up]
Note Payable to Bank of America
$50000
$25000
$75000
Long-term Debt
$50000
$25000
$75000
Retained Earnings [Roll Up]
Retained Earnings
$350000
$0
$350000
Retained Earnings
$350000
$0
$350000