Component: (Network and Hypercube) | |
Network | 0000 - Transactions - General Ledger (http://luca.pacioli.ai/report/role/TransactionsGL) |
Hypercube | Transactions [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | ||
---|---|---|---|
2024-01-01 | 2024-12-31 | |||
Entry [Dimension] | |||
JE1-Entry1 [Member] | JE1-Entry2 [Member] | All Entries [Member] | |
Entry [Set] | |||
Entry Code | JE1-E1 |
JE1-E2 |
EMPTY |
Entry Economic Entity | ACME | http://www.xbrlsite.com/id |
ACME | http://www.xbrlsite.com/id |
EMPTY |
Entry Date | 2024-12-18 |
2024-12-18 |
|
Entry Concept | mini:PaidInCapital |
mini:CashAndCashEquivalents |
EMPTY |
Entry Event Type Code | mini:InvestmentsByOwner |
mini:ProceedsFromInvestmentsByOwner |
EMPTY |
Entry Description | Investment of $10,000 by owner or company. |
Deposit of $10,000 cash from investment by owner into checking account. |
EMPTY |
Entry Amount | (10,000) |
10,000 |
0 |
Entry Currency | iso4217:USD |
iso4217:USD |
EMPTY |
General Ledger Account | 000-3200-00 |
000-1100-00 |
EMPTY |
Component: (Network and Hypercube) | |
Network | 1001 - Transactions - Company Trial Balance (http://luca.pacioli.ai/report/role/CompanyTrialBalance) |
Hypercube | Working Trial Balance [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |||||
---|---|---|---|---|---|---|
2024-12-31 | 2023-12-31 | |||||
Status [Dimension] | Status [Dimension] | |||||
Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
Trial Balance of Accounts [Abstract] | ||||||
000-1100-00 - BofA Checking | $ 10,000 |
$ (10) |
$ 9,990 |
$ 0 |
$ 0 |
$ 0 |
000-1105-00 - Payroll imprest account - B of A | 0 |
0 |
0 |
0 |
0 |
0 |
000-1107-00 - Petty cash on hand | 0 |
0 |
0 |
0 |
0 |
0 |
000-1200-00 - AR | 0 |
0 |
0 |
0 |
0 |
0 |
000-1500-00 - Furniture and fixtures | 0 |
0 |
0 |
0 |
0 |
0 |
000-2150-00 - AP | 0 |
0 |
0 |
0 |
0 |
0 |
000-2300-00 - Note payable Bank of America | 0 |
0 |
0 |
0 |
0 |
0 |
000-3200-00 - RE | 0 |
10 |
10 |
0 |
0 |
0 |
XXX-XXXX-XX-APIC | 10,000 |
0 |
10,000 |
0 |
0 |
0 |
Check Sum Closed Trial Balance | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 2001 - Lead Schedules (http://luca.pacioli.ai/report/role/LeadSchedules) |
Hypercube | Lead Schedule [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |||||
---|---|---|---|---|---|---|
2024-12-31 | 2023-12-31 | |||||
Status [Dimension] | Status [Dimension] | |||||
Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
Cash and Cash Equivalents [Roll Up] | ||||||
000-1100-00 - BofA Checking | $ 10,000 |
$ (10) |
$ 9,990 |
$ 0 |
$ 0 |
$ 0 |
000-1105-00 - Payroll imprest account - B of A | 0 |
0 |
0 |
0 |
0 |
0 |
000-1107-00 - Petty cash on hand | 0 |
0 |
0 |
0 |
0 |
0 |
Cash and Cash Equivalents | $ 10,000 |
$ (10) |
$ 9,990 |
$ 0 |
$ 0 |
$ 0 |
Trade Accounts Receivable [Roll Up] | ||||||
000-1200-00 - AR | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Receivable | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Inventories [Roll Up] | ||||||
000-1300-00 - Inventory on hand | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Inventories | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Property, Plant and Equipment [Roll Up] | ||||||
000-1500-00 - Furniture and fixtures | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Property, Plant and Equipment | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Trade Accounts Payable [Roll Up] | ||||||
000-2150-00 - AP | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Trade Payables | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Long-term Debt [Roll Up] | ||||||
000-2300-00 - Note payable Bank of America | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Long-term Debt | $ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
Retained Earnings [Roll Up] | ||||||
000-3200-00 - RE | $ 0 |
$ (10) |
$ (10) |
$ 0 |
$ 0 |
$ 0 |
Retained Earnings | $ 0 |
$ (10) |
$ (10) |
$ 0 |
$ 0 |
$ 0 |
Paid in Capital [Roll Up] | ||||||
XXX-XXXX-XX-APIC | $ 10,000 |
$ 0 |
$ 10,000 |
$ 0 |
$ 0 |
$ 0 |
Paid In Capital | $ 10,000 |
$ 0 |
$ 10,000 |
$ 0 |
$ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 3001 - Report Writer - Trial Balance (http://luca.pacioli.ai/report/role/ReportWriterTrialBalance) |
Hypercube | Trial Balance [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Trial Balance [Roll Up] | ||
Cash and Cash Equivalents | $ 9,990 |
$ 0 |
Receivable | 0 |
0 |
Inventories | 0 |
0 |
Property, Plant and Equipment | 0 |
0 |
Accounts Payable | 0 |
0 |
Accrued Expenses | 0 |
0 |
Long-term Debt | 0 |
0 |
Paid In Capital | 10,000 |
0 |
Retained Earnings | 10 |
0 |
Check Sum | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 3002 - Report Writer - Business Event Categories (http://luca.pacioli.ai/report/role/BusinessEventCategories) |
Hypercube | Business Event Categories [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Business Events Check Sum [Roll Up] | |
Proceeds from Collection of Receivables | $ 0 |
Proceeds from Investments by Owner | 10,000 |
Payment for Distributions to Owner | 0 |
Payment of Accounts Payable | (10) |
Payment of Interest | 0 |
Proceeds from Additional Long-term Borrowings | 0 |
Payment for Reduction of Long-term Borrowings | 0 |
Payment for Capital Additions of Property, Plant and Equipment | 0 |
Increase in Receivables from Sales on Account | 0 |
Collection of Receivables | 0 |
Additions to Allowance for Bad Debts | 0 |
Bad Debts Written Off | 0 |
Purchases of Inventory for Sale | 0 |
Decrease in Inventories from Sales | 0 |
Inventory Written Off | 0 |
Capital Additions of Property, Plant and Equipment | 0 |
Decrease from Depreciation and Amortization | 0 |
Property, Plant and Equipment Written Off | 0 |
Purchases of Inventory for Sale on Account | 0 |
Decrease from Payment of Accounts Payable | 0 |
Interest Accrued | 0 |
Decrease from Payment of Interest | 0 |
Additional Long-term Borrowings | 0 |
Repayment of Long-term Borrowings | 0 |
Investments by Owner | 10,000 |
Distributions to Owner | 0 |
Net Income (Loss) | 10 |
Business Events Check Sum | $ 0 |
Component: (Network and Hypercube) | |
Network | 4010 - Movements - Cash and Cash Equivalents (http://luca.pacioli.ai/report/role/CashAndCashEquivalents) |
Hypercube | Cash and Cash Equivalents Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Cash and Cash Equivalents [Roll Forward] | |
Cash and Cash Equivalents, Beginning Balance | $ 0 |
Proceeds from Collection of Receivables | 0 |
Payment of Accounts Payable | (10) |
Payment of Interest | 0 |
Proceeds from Additional Long-term Borrowings | 0 |
Payment for Reduction of Long-term Borrowings | 0 |
Payment for Capital Additions of Property, Plant and Equipment | 0 |
Proceeds from Investments by Owner | 10,000 |
Payment for Distributions to Owner | 0 |
Cash and Cash Equivalents, Ending Balance | $ 9,990 |
Component: (Network and Hypercube) | |
Network | 4020 - Movements - Receivables (http://luca.pacioli.ai/report/role/Receivables) |
Hypercube | Receivables Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Receivables [Roll Forward] | |
Receivables, Beginning Balance | $ 0 |
Increase in Receivables from Sales on Account | 0 |
Collection of Receivables | 0 |
Additions to Allowance for Bad Debts | 0 |
Bad Debts Written Off | 0 |
Receivables, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4030 - Movements - Inventories (http://luca.pacioli.ai/report/role/Inventories) |
Hypercube | Inventories Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Inventories [Roll Forward] | |
Inventories, Beginning Balance | $ 0 |
Purchases of Inventory for Sale | 0 |
Decrease in Inventories from Sales | 0 |
Inventory Written Off | 0 |
Inventories, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4040 - Movements - Property, Plant, and Equipment (http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment) |
Hypercube | Property, Plant and Equipment Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Property, Plant and Equipment [Roll Forward] | |
Property, Plant and Equipment, Beginning Balance | $ 0 |
Capital Additions of Property, Plant and Equipment | 0 |
Decrease from Depreciation and Amortization | 0 |
Property, Plant and Equipment Written Off | 0 |
Property, Plant and Equipment, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4050 - Movements - Accounts Payable (http://luca.pacioli.ai/report/role/AccountsPayable) |
Hypercube | Accounts Payable Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Accounts Payable [Roll Forward] | |
Accounts Payable, Beginning Balance | $ 0 |
Purchases of Inventory for Sale on Account | 0 |
Decrease from Payment of Accounts Payable | 0 |
Accounts Payable, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4060 - Movements - Accrued Expenses (http://luca.pacioli.ai/report/role/AccruedExpenses) |
Hypercube | Accrued Expenses Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Accrued Expenses [Roll Forward] | |
Accrued Expenses, Beginning Balance | $ 0 |
Interest Accrued | 0 |
Decrease from Payment of Interest | 0 |
Accrued Expenses, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4070 - Movements - Long-term Debt (http://luca.pacioli.ai/report/role/LongTermDebt) |
Hypercube | Long-term Debt Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Long-term Debt [Roll Forward] | |
Long-term Debt, Beginning Balance | $ 0 |
Additional Long-term Borrowings | 0 |
Repayment of Long-term Borrowings | 0 |
Long-term Debt, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 4080 - Movements - Paid In Capital (http://luca.pacioli.ai/report/role/PaidInCapital) |
Hypercube | Paid In Capital Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Paid In Capital [Roll Forward] | |
Paid In Capital, Beginning Balance | $ 0 |
Investments by Owner | 10,000 |
Distributions to Owner | 0 |
Paid In Capital, Ending Balance | $ 10,000 |
Component: (Network and Hypercube) | |
Network | 4090 - Movements - Retained Earnings (http://luca.pacioli.ai/report/role/RetainedEarnings) |
Hypercube | Retained Earnings Roll Forward [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Retained Earnings [Roll Forward] | |
Retained Earnings, Beginning Balance | $ 0 |
Net Income (Loss) | (10) |
Retained Earnings, Ending Balance | $ (10) |
Component: (Network and Hypercube) | |
Network | 5010 - Subclassifications - Cash and Cash Equivalents (http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail) |
Hypercube | Cash and Cash Equivalents Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Cash and Cash Equivalents [Roll Up] | ||
Cash | $ 9,990 |
$ 0 |
Cash Equivalents | 0 |
0 |
Cash and Cash Equivalents | $ 9,990 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 5020 - Subclassifications - Receivables (http://luca.pacioli.ai/report/role/ReceivablesDetail) |
Hypercube | Receivables Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Receivables [Roll Up] | ||
Trade Receivables | $ 0 |
$ 0 |
Other Receivables | 0 |
0 |
Receivable | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 5030 - Subclassifications - Inventories (http://luca.pacioli.ai/report/role/InventoriesDetail) |
Hypercube | Inventories Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Inventories [Roll Up] | ||
Finished Goods | $ 0 |
$ 0 |
Work in Progress | 0 |
0 |
Raw Material | 0 |
0 |
Inventories | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 5040 - Subclassifications - Property, Plant, and Equipment (http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail) |
Hypercube | Property, Plant and Equipment Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Property, Plant and Equipment [Roll Up] | ||
Property, Plant and Equipment, Gross [Roll Up] | ||
Land | $ 0 |
$ 0 |
Buildings | 0 |
0 |
Equipment | 0 |
0 |
Property, Plant and Equipment, Gross | 0 |
0 |
Accumulated Depreciation | 0 |
0 |
Property, Plant and Equipment | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 5060 - Subclassifications - Accounts Payable (http://luca.pacioli.ai/report/role/AccountsPayableDetail) |
Hypercube | Accounts Payable Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Accounts Payable [Roll Up] | ||
Trade Payables | $ 0 |
$ 0 |
Other Payables | 0 |
0 |
Accounts Payable | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 5070 - Subclassifications - Long-term Debt (http://luca.pacioli.ai/report/role/LongTermDebtDetail) |
Hypercube | Long-term Debt Subclassifications [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Long-term [Roll Up] | ||
Mortgage Loans | $ 0 |
$ 0 |
Other Secured Loans | 0 |
0 |
Long-term Debt | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 6010 - Statement - Balance Sheet (http://luca.pacioli.ai/report/role/BalanceSheet) |
Hypercube | Balance Sheet [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Assets [Roll Up] | ||
Current Assets [Roll Up] | ||
Cash and Cash Equivalents | $ 9,990 |
$ 0 |
Receivable | 0 |
0 |
Inventories | 0 |
0 |
Current Assets | 9,990 |
0 |
Noncurrent Assets [Roll Up] | ||
Property, Plant and Equipment | 0 |
0 |
Noncurrent Assets | 0 |
0 |
Assets | $ 9,990 |
$ 0 |
Liabilities and Equity [Roll Up] | ||
Liabilities [Roll Up] | ||
Current Liabilities [Roll Up] | ||
Accounts Payable | $ 0 |
$ 0 |
Accrued Expenses | 0 |
0 |
Current Liabilities | 0 |
0 |
Noncurrent Liabilities [Roll Up] | ||
Long-term Debt | 0 |
0 |
Noncurrent Liabilities | 0 |
0 |
Liabilities | 0 |
0 |
Equity [Roll Up] | ||
Paid In Capital | 10,000 |
0 |
Retained Earnings | (10) |
0 |
Equity | 9,990 |
0 |
Liabilities and Equity | $ 9,990 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 6020 - Statement - Income Statement (http://luca.pacioli.ai/report/role/IncomeStatement) |
Hypercube | Income Statement [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Net Income (Loss) [Roll Up] | |
Income (Loss) from Continuing Operations Before Tax [Roll Up] | |
Operating Income (Loss) [Roll Up] | |
Gross Profit [Roll Up] | |
Sales | $ 0 |
Costs of Sales | 0 |
Gross Profit (Loss) | 0 |
Operating Expenses [Roll Up] | |
Sales, General, and Administrative Expenses | 10 |
Depreciation and Amortization | 0 |
Operating Expenses | 10 |
Operating Income (Loss) | (10) |
Nonoperating Income (Expenses) [Roll Up] | |
Interest Expense | 0 |
Gain (Loss) on Sale of Property, Plant and Equipment | 0 |
Nonoperating Income (Expenses) | 0 |
Income (Loss) from Continuing Operations Before Tax | (10) |
Income Tax Expense (Benefit) | 0 |
Net Income (Loss) | $ (10) |
Component: (Network and Hypercube) | |
Network | 6030 - Statement - Cash Flow Statement (http://luca.pacioli.ai/report/role/CashFlowStatement) |
Hypercube | Cash Flow Statement [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Net Cash Flow [Roll Up] | |
Net Cash Flow Operating Activities [Roll Up] | |
Proceeds from Collection of Receivables | $ 0 |
Payment of Accounts Payable | (10) |
Net Cash Flow Operating Activities | (10) |
Net Cash Flow Financing Activities [Roll Up] | |
Proceeds from Additional Long-term Borrowings | 0 |
Payment for Reduction of Long-term Borrowings | 0 |
Payment of Interest | 0 |
Proceeds from Investments by Owner | 10,000 |
Payment for Distributions to Owner | 0 |
Net Cash Flow Financing Activities | 10,000 |
Net Cash Flow Investing Activities [Roll Up] | |
Payment for Capital Additions of Property, Plant and Equipment | 0 |
Net Cash Flow Investing Activities | 0 |
Net Cash Flow | $ 9,990 |
Cash Flow Statement [Roll Forward] | |
Cash and Cash Equivalents, Beginning Balance | $ 0 |
Net Cash Flow | 9,990 |
Cash and Cash Equivalents, Ending Balance | $ 9,990 |
Component: (Network and Hypercube) | |
Network | 6040 - Statement - Statement of Changes in Equity (http://luca.pacioli.ai/report/role/ChangesInEquity) |
Hypercube | Statement of Changes in Equity [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Equity [Roll Forward] | |
Equity, Beginning Balance | $ 0 |
Investments by Owner | 10,000 |
Distributions to Owner | 0 |
Net Income (Loss) | (10) |
Equity, Ending Balance | $ 9,990 |
Component: (Network and Hypercube) | |
Network | 7510 - Schedules - Debt - Instruments (http://luca.pacioli.ai/report/role/DebtInstruments) |
Hypercube | Debt [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Instrument [Dimension] | All Instruments [Member] |
Concept [Aspect] | Units | Period [Aspect] | |
---|---|---|---|
2024-01-01 | 2024-12-31 | 2023-12-31 | ||
Debt Instrument Details [Set] | |||
Lendor | EMPTY |
||
Security | EMPTY |
||
Interest Rate | Pure | 0% |
|
Last Date Interest Paid | 2022-12-31 |
||
Debt Amount | iso4217:USD | 0 |
0 |
Component: (Network and Hypercube) | |
Network | 7520 - Schedules - Debt - Interest (http://luca.pacioli.ai/report/role/DebtInterest) |
Hypercube | Debt [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Instrument [Dimension] | All Instruments [Member] |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Interest Expense [Roll Up] | |
Interest Paid | $ 0 |
Interest Accrued | 0 |
Interest Accrual Reversed | 0 |
Interest Expense | $ 0 |
Component: (Network and Hypercube) | |
Network | 7530 -Schedules - Debt - Maturities (http://luca.pacioli.ai/report/role/DebtMaturities) |
Hypercube | Debt [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Instrument [Dimension] | All Instruments [Member] |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Debt Maturities [Roll Up] | ||
Current Maturities | $ 0 |
|
Maturities in Year Two | 0 |
|
Maturities in Year Three | 0 |
|
Maturities in Year Four | 0 |
|
Maturities in Year Five | 0 |
|
Maturities Thereafter | 0 |
|
Debt Amount | $ 0 |
$ 0 |
Component: (Network and Hypercube) | |
Network | 7540 - Schedules - Debt - Movements (http://luca.pacioli.ai/report/role/DebtMovements) |
Hypercube | Debt [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Instrument [Dimension] | All Instruments [Member] |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Debt [Roll Forward] | |
Debt Amount, Beginning Balance | $ 0 |
Repayment of Debt | 0 |
Additional Borrowings | 0 |
Debt Amount, Ending Balance | $ 0 |
Component: (Network and Hypercube) | |
Network | 9001-Reconciliation-Bank Statement (http://luca.pacioli.ai/report/role/BankReconciliation) |
Hypercube | Bank Statement Reconciliation [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-12-31 | |
Bank Statement [Reconciliation] | |
Balance per Bank Statement | $ 9,990 |
Bank Statement Adjusting Items | 0 |
Adjusted Balance per Bank Statement | $ 9,990 |
Component: (Network and Hypercube) | |
Network | 9001-Reconciliation-Bank Statement Adjusting Items (http://luca.pacioli.ai/report/role/BankStatementAdjustingItems) |
Hypercube | Bank Statement Adjusting Items [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | ||
---|---|---|---|
2024-01-01 | 2024-12-31 | |||
Adjusting Items [Dimension] | |||
Uncleared Checks [Member] | Deposits in Transit [Member] | All Adjusting Items [Member] | |
Adjusting Item [Set] | |||
Bank Statement Adjusting Item Description | No uncleared checks. |
No deposits in transit. |
EMPTY |
Bank Statement Adjusting Items | 0 |
0 |
0 |
Component: (Network and Hypercube) | |
Network | 9002-Reconciliation-Books (http://luca.pacioli.ai/report/role/BooksReconciliation) |
Hypercube | Books Reconciliation [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-12-31 | |
Books [Reconciliation] | |
Balance per Books | $ 10,000 |
Books Adjusting Items | (10) |
Adjusted Balance per Books | $ 9,990 |
Component: (Network and Hypercube) | |
Network | 9002-Reconciliation-Books Adjusting Items (http://luca.pacioli.ai/report/role/BooksAdjustingItems) |
Hypercube | Books Adjusting Items [Hypercube] |
Reporting Entity [Aspect] | ACME | http://www.xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |||||
---|---|---|---|---|---|---|
2024-01-01 | 2024-12-31 | ||||||
Adjusting Items [Dimension] | ||||||
Service Charges [Member] | Unposted Interest Income [Member] | Errors [Member] | NSF Checks [Member] | Other Adjusting Items [Member] | All Adjusting Items [Member] | |
Adjusting Item [Set] | ||||||
Books Adjusting Item Description | December service charge not posted. |
None |
None |
None |
None |
This is a string. |
Books Adjusting Items | (10) |
0 |
0 |
0 |
0 |
(10) |