30810137d58f76b84afd 2025-12-31 30810137d58f76b84afd 2025-01-01 2025-12-31 30810137d58f76b84afd wp:PrepairedByClientMember 2025-12-31 30810137d58f76b84afd wp:AdjustmentsMember 2025-12-31 30810137d58f76b84afd 2022-12-31 30810137d58f76b84afd lead:AdjustmentsMember 2022-12-31 30810137d58f76b84afd lead:PreparedByClientMember 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 GH259400TOMPUOLS65II report:One 2022-12-31 GH259400TOMPUOLS65II report:BankofTacoma 2022-12-31 GH259400TOMPUOLS65II report:MCM 2022-12-31 GH259400TOMPUOLS65II report:ProvidentCapital 2022-12-31 GH259400TOMPUOLS65II report:SecurityPacificBank 2022-12-31 GH259400TOMPUOLS65II report:HysterLoan1 2022-12-31 GH259400TOMPUOLS65II report:HysterLoan3 2022-12-31 GH259400TOMPUOLS65II report:ProvidentCapital2 2022-12-31 GH259400TOMPUOLS65II report:Growers 2022-12-31 GH259400TOMPUOLS65II report:One 2021-12-31 GH259400TOMPUOLS65II report:BankofTacoma 2021-12-31 GH259400TOMPUOLS65II report:MCM 2021-12-31 GH259400TOMPUOLS65II report:ProvidentCapital 2021-12-31 GH259400TOMPUOLS65II report:SecurityPacificBank 2021-12-31 GH259400TOMPUOLS65II report:HysterLoan1 2021-12-31 GH259400TOMPUOLS65II report:HysterLoan3 2021-12-31 GH259400TOMPUOLS65II report:ProvidentCapital2 2021-12-31 GH259400TOMPUOLS65II report:Growers 2021-12-31 GH259400TOMPUOLS65II report:One 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:BankofTacoma 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:MCM 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:ProvidentCapital 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:SecurityPacificBank 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:HysterLoan1 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:HysterLoan3 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:ProvidentCapital2 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:Growers 2022-01-01 2022-12-31 30810137d58f76b84afd 2019-12-31 30810137d58f76b84afd 2020-12-31 30810137d58f76b84afd 2020-01-01 2020-12-31 iso4217:USD pure
Component: (Network and Hypercube)
Network 120-Company Trial Balance
(http://luca.auditchain.finance/report/role/CompanyTrialBalance)
Hypercube Working Trial Balance [Hypercube]
Reporting Entity [Aspect] 30810137d58f76b84afd | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2022-12-31
Status [Dimension]
Prepared by Client [Member] Adjustments [Member] Adjusted [Member]
Trial Balance of Accounts [Abstract]
000-1100-00 - BofA Checking
40,000
0
40,000
000-1105-00 - Payroll imprest account - B of A
15,000
0
15,000
000-1107-00 - Petty cash on hand
5,000
0
5,000
000-1200-00 - AR
180,000
50,000
230,000
000-1500-00 - Furniture and fixtures
210,000
0
210,000
000-2150-00 - AP
90,000
0
90,000
000-2300-00 - Note payable Bank of America
50,000
25,000
75,000
000-3200-00 - RE
350,000
0
350,000
Component: (Network and Hypercube)
Network 130-Lead Schedules
(http://luca.auditchain.finance/report/role/LeadSchedules)
Hypercube Lead Schedule [Hypercube]
Reporting Entity [Aspect] 30810137d58f76b84afd | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2022-12-31
Status [Dimension]
Prepared by Client [Member] Adjustments [Member] Adjusted [Member]
Cash and Cash Equivalents [Roll Up]
000-1100-00 - BofA Checking
$ 40,000
$ 0
$ 40,000
000-1105-00 - Payroll imprest account - B of A
15,000
0
15,000
000-1107-00 - Petty cash on hand
5,000
0
5,000
Cash and Cash Equivalents
$ 60,000
$ 0
$ 60,000
Trade Accounts Receivable [Roll Up]
000-1200-00 - AR
$ 180,000
$ 50,000
$ 230,000
Trade Accounts Receivable
$ 180,000
$ 50,000
$ 230,000
Inventories [Roll Up]
000-1300-00 - Inventory on hand
$ 300,000
$ 0
$ 300,000
Inventories
$ 300,000
$ 0
$ 300,000
Property, Plant and Equipment [Roll Up]
000-1500-00 - Furniture and fixtures
$ 210,000
$ 0
$ 210,000
Property, Plant and Equipment
$ 210,000
$ 0
$ 210,000
Trade Accounts Payable [Roll Up]
000-2150-00 - AP
$ 90,000
$ 0
$ 90,000
Trade Payables
$ 90,000
$ 0
$ 90,000
Long-term Debt [Roll Up]
000-2300-00 - Note payable Bank of America
$ 50,000
$ 25,000
$ 75,000
Long-term Debt
$ 50,000
$ 25,000
$ 75,000
Retained Earnings [Roll Up]
000-3200-00 - RE
$ 350,000
$ 0
$ 350,000
Retained Earnings
$ 350,000
$ 0
$ 350,000
Component: (Network and Hypercube)
Network 140-Working Trial Balance
(http://luca.auditchain.finance/report/role/WorkingTrialBalance)
Hypercube Working Trial Balance [Hypercube]
Reporting Entity [Aspect] 30810137d58f76b84afd | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2025-12-31
Dimension [Dimension]
Prepaired by Client [Member] Adjustments [Member] Adjusted Balance [Member]
Working Trial Balance [Roll Up]
Cash and Cash Equivalents
$ 60,000
$ 0
$ 60,000
Trade Accounts Receivable
180,000
50,000
230,000
Inventories
300,000
0
300,000
Prepayments
0
0
0
Property, Plant and Equipment
210,000
0
210,000
Trade Payables
90,000
0
90,000
Accruals
50,000
25,000
75,000
Long-term Debt
420,000
0
420,000
Retained Earnings
190,000
25,000
215,000
Check Sum
$ 0
$ 0
$ 0
Component: (Network and Hypercube)
Network 361-Schedules-Trade Receivable Aging
(http://luca.auditchain.finance/report/role/TradeReceivablesAging)
Hypercube Trade Receivables Aging [Hypercube]
Reporting Entity [Aspect] 30810137d58f76b84afd | http://xbrlsite.com/id
Customer [Dimension] All Customers [Member]
Concept [Aspect] Period [Aspect]
2025-01-01 | 2025-12-31
Customer Information [Set]
Customer Identifier
ACME001
Customer Name
Acme LLC
Trade Recivables [Roll Up]
Current Portion of Trade Receivables
$ 456,000
Trade Receivables 31 to 60 Days
20,000
Trade Receivables 61 to 90 Days
100
Trade Receivables 91 to 120 Days
0
Trade Receivables 121 or More Days
285,000
Trade Receivables
$ 761,100
Component: (Network and Hypercube)
Network 392-Schedules-Debt-Instruments
(http://luca.auditchain.finance/report/role/DebtInstruments)
Hypercube Debt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Units Period [Aspect]
2022-01-01 | 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 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 Pure
14%
8%
13%
13.23%
10.61%
11.75%
7.759%
15.91%
10%
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 iso4217:USD
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)
Network 393-Schedules-Debt-Interest
(http://luca.auditchain.finance/report/role/DebtInterest)
Hypercube Debt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
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)
Network 394-Schedules-Debt-Maturities
(http://luca.auditchain.finance/report/role/DebtMaturities)
Hypercube Debt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
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)
Network 395-Schedules-Debt-Movements
(http://luca.auditchain.finance/report/role/DebtMovements)
Hypercube Debt [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
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
Component: (Network and Hypercube)
Network 1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://luca.auditchain.finance/report/role/CashAndCashEquivalents2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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
Cash and Cash Equivalents, Ending Balance
$ (648,551.94)
Component: (Network and Hypercube)
Network 1220 - Disclosure - Receivables Roll Forward
(http://luca.auditchain.finance/report/role/Receivables2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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://luca.auditchain.finance/report/role/Inventories2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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://luca.auditchain.finance/report/role/PropertyPlantAndEquipment2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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
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://luca.auditchain.finance/report/role/AccountsPayable2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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://luca.auditchain.finance/report/role/LongTermDebt2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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://luca.auditchain.finance/report/role/RetainedEarnings2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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://luca.auditchain.finance/report/role/TrialBalance2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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
$ 0
Component: (Network and Hypercube)
Network 8201 - Support - Transactions
(http://luca.auditchain.finance/report/role/Transactions2)
Hypercube Implied
Reporting Entity [Aspect] 30810137d58f76b84afd | http://standards.iso.org/iso/17442
Concept [Aspect] Period [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
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
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