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 
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 
$
$
$
000-1105-00 - Payroll imprest account - B of A
000-1107-00 - Petty cash on hand
000-1200-00 - AR
000-1500-00 - Furniture and fixtures
000-2150-00 - AP
000-2300-00 - Note payable Bank of America
000-3200-00 - RE
 10 
 10 
XXX-XXXX-XX-APIC
10,000 
10,000 
Check Sum Closed Trial Balance
$
$
$
$
$
$
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 
$
$
$
000-1105-00 - Payroll imprest account - B of A
000-1107-00 - Petty cash on hand
Cash and Cash Equivalents
$ 10,000 
$ (10)
$ 9,990 
$
$
$
Trade Accounts Receivable [Roll Up]
000-1200-00 - AR
$
$
$
$
$
$
Receivable
$
$
$
$
$
$
Inventories [Roll Up]
000-1300-00 - Inventory on hand
$
$
$
$
$
$
Inventories
$
$
$
$
$
$
Property, Plant and Equipment [Roll Up]
000-1500-00 - Furniture and fixtures
$
$
$
$
$
$
Property, Plant and Equipment
$
$
$
$
$
$
Trade Accounts Payable [Roll Up]
000-2150-00 - AP
$
$
$
$
$
$
Trade Payables
$
$
$
$
$
$
Long-term Debt [Roll Up]
000-2300-00 - Note payable Bank of America
$
$
$
$
$
$
Long-term Debt
$
$
$
$
$
$
Retained Earnings [Roll Up]
000-3200-00 - RE
$
$ (10)
$ (10)
$
$
$
Retained Earnings
$
$ (10)
$ (10)
$
$
$
Paid in Capital [Roll Up]
XXX-XXXX-XX-APIC
$ 10,000 
$
$ 10,000 
$
$
$
Paid In Capital
$ 10,000 
$
$ 10,000 
$
$
$
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 
$
Receivable
Inventories
Property, Plant and Equipment
Accounts Payable
Accrued Expenses
Long-term Debt
Paid In Capital
10,000 
Retained Earnings
 10 
Check Sum
$
$
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
$
Proceeds from Investments by Owner
10,000 
Payment for Distributions to Owner
Payment of Accounts Payable
(10)
Payment of Interest
Proceeds from Additional Long-term Borrowings
Payment for Reduction of Long-term Borrowings
Payment for Capital Additions of Property, Plant and Equipment
Increase in Receivables from Sales on Account
Collection of Receivables
Additions to Allowance for Bad Debts
Bad Debts Written Off
Purchases of Inventory for Sale
Decrease in Inventories from Sales
Inventory Written Off
Capital Additions of Property, Plant and Equipment
Decrease from Depreciation and Amortization
Property, Plant and Equipment Written Off
Purchases of Inventory for Sale on Account
Decrease from Payment of Accounts Payable
Interest Accrued
Decrease from Payment of Interest
Additional Long-term Borrowings
Repayment of Long-term Borrowings
Investments by Owner
10,000 
Distributions to Owner
Net Income (Loss)
 10 
Business Events Check Sum
$
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
$
Proceeds from Collection of Receivables
Payment of Accounts Payable
(10)
Payment of Interest
Proceeds from Additional Long-term Borrowings
Payment for Reduction of Long-term Borrowings
Payment for Capital Additions of Property, Plant and Equipment
Proceeds from Investments by Owner
10,000 
Payment for Distributions to Owner
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
$
Increase in Receivables from Sales on Account
Collection of Receivables
Additions to Allowance for Bad Debts
Bad Debts Written Off
Receivables, Ending Balance
$
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
$
Purchases of Inventory for Sale
Decrease in Inventories from Sales
Inventory Written Off
Inventories, Ending Balance
$
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
$
Capital Additions of Property, Plant and Equipment
Decrease from Depreciation and Amortization
Property, Plant and Equipment Written Off
Property, Plant and Equipment, Ending Balance
$
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
$
Purchases of Inventory for Sale on Account
Decrease from Payment of Accounts Payable
Accounts Payable, Ending Balance
$
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
$
Interest Accrued
Decrease from Payment of Interest
Accrued Expenses, Ending Balance
$
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
$
Additional Long-term Borrowings
Repayment of Long-term Borrowings
Long-term Debt, Ending Balance
$
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
$
Investments by Owner
10,000 
Distributions to Owner
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
$
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 
$
Cash Equivalents
Cash and Cash Equivalents
$ 9,990 
$
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
$
$
Other Receivables
Receivable
$
$
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
$
$
Work in Progress
Raw Material
Inventories
$
$
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
$
$
Buildings
Equipment
Property, Plant and Equipment, Gross
Accumulated Depreciation
Property, Plant and Equipment
$
$
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
$
$
Other Payables
Accounts Payable
$
$
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
$
$
Other Secured Loans
Long-term Debt
$
$
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 
$
Receivable
Inventories
Current Assets
9,990 
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
Noncurrent Assets
Assets
$ 9,990 
$
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
$
$
Accrued Expenses
Current Liabilities
Noncurrent Liabilities [Roll Up]
Long-term Debt
Noncurrent Liabilities
Liabilities
Equity [Roll Up]
Paid In Capital
10,000 
Retained Earnings
(10)
Equity
9,990 
Liabilities and Equity
$ 9,990 
$
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
$
Costs of Sales
Gross Profit (Loss)
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
10 
Depreciation and Amortization
Operating Expenses
10 
Operating Income (Loss)
(10)
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
Gain (Loss) on Sale of Property, Plant and Equipment
Nonoperating Income (Expenses)
Income (Loss) from Continuing Operations Before Tax
(10)
Income Tax Expense (Benefit)
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
$
Payment of Accounts Payable
(10)
Net Cash Flow Operating Activities
(10)
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings
Payment for Reduction of Long-term Borrowings
Payment of Interest
Proceeds from Investments by Owner
10,000 
Payment for Distributions to Owner
Net Cash Flow Financing Activities
10,000 
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment
Net Cash Flow Investing Activities
Net Cash Flow
$ 9,990 
Cash Flow Statement [Roll Forward]
Cash and Cash Equivalents, Beginning Balance
$
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
$
Investments by Owner
10,000 
Distributions to Owner
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
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
$
Interest Accrued
Interest Accrual Reversed
Interest Expense
$
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
$
 
Maturities in Year Two
 
Maturities in Year Three
 
Maturities in Year Four
 
Maturities in Year Five
 
Maturities Thereafter
 
Debt Amount
$
$
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
$
Repayment of Debt
Additional Borrowings
Debt Amount, Ending Balance
$
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
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
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)
(10)