| Component: (Network and Hypercube) | |
| Network | 1 - Trial Balance (http://luca.pacioli.ai/report/role/TrialBalance) |
| Hypercube | Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | Example | http://xbrlsite.com/id |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2015-12-31 | 2014-12-31 | |
| Trial Balance [Roll Up] | ||
| Cash | $ |
$ |
| Accounts Receivable | ||
| Inventory | ||
| Leasehold Improvements | ||
| Accounts Payable | ||
| Long-term Liabilities | ||
| Common Stock | ||
| Retained Earnings | ||
| Check Sum | $ |
$ |
| Component: (Network and Hypercube) | |
| Network | 2 - Income Summary (http://luca.pacioli.ai/report/role/IncomeSummary) |
| Hypercube | Income Summary [Hypercube] |
| Reporting Entity [Aspect] | Example | http://xbrlsite.com/id |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2015-01-01 | 2015-12-31 | |
| Net Income (Loss) [Roll Up] | |
| Revenues | $ |
| Cost of Goods Sold | |
| Rent Expense | |
| Supplies Expense | |
| Utilities Expense | |
| Wages Expense | |
| Interest Expense | |
| Net Income (Loss) | $ |
| Component: (Network and Hypercube) | |
| Network | 3 - Reconcile Income Summary and Trial Balance Roll Forward (http://luca.pacioli.ai/report/role/Reconciliation) |
| Hypercube | Retained Earnings Roll Forward [Hypercube] |
| Reporting Entity [Aspect] | Example | http://xbrlsite.com/id |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2015-01-01 | 2015-12-31 | |
| Retained Earnings [Roll Forward] | |
| Retained Earnings, Beginning Balance | $ |
| Net Income (Loss) | |
| Dividends | |
| Retained Earnings, Ending Balance | $ |