Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-22T14:50:57+0000 for myAUDTaddress.
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block('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')
5060 - Subclassifications - Accounts Payable rollUp Accounts Payable
block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccountsPayable')
4050 - Movements - Accounts Payable rulelessRollForward Accounts Payable, Beginning Balance
block('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
6010 - Statement - Balance Sheet rollUp Liabilities and Equity
block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccruedExpenses')
4060 - Movements - Accrued Expenses rulelessRollForward Accrued Expenses, Beginning Balance
block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccruedExpenses')
mini:'AccruedExpenses'
block('http://luca.pacioli.ai/report/role/BankStatementAdjustingItems',cawp:'BankStatementAdjustingItemsHypercube',[1,2,1],set,[],cawp:'AdjustingItemSet')
9001-Reconciliation-Bank Statement Adjusting Items set Adjusting Item [Set]
block('http://luca.pacioli.ai/report/role/BankReconciliation',cawp:'BankStatementReconciliationHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BankReconciliation',cawp:'AdjustedBalancePerBankStatement')],cawp:'AdjustedBalancePerBankStatement')
9001-Reconciliation-Bank Statement rollUp Adjusted Balance per Bank Statement
block('http://luca.pacioli.ai/report/role/BankStatementAdjustingItems',cawp:'BankStatementAdjustingItemsHypercube',[1,2,1],set,[],cawp:'AdjustingItemSet')--block('http://luca.pacioli.ai/report/role/BankReconciliation',cawp:'BankStatementReconciliationHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BankReconciliation',cawp:'AdjustedBalancePerBankStatement')],cawp:'AdjustedBalancePerBankStatement')
cawp:'BankStatementAdjustingItems'
block('http://luca.pacioli.ai/report/role/BooksReconciliation',cawp:'BooksReconciliationHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BooksReconciliation',cawp:'AdjustedBalancePerBooks')],cawp:'AdjustedBalancePerBooks')
9002-Reconciliation-Books rollUp Adjusted Balance per Books
block('http://luca.pacioli.ai/report/role/BooksAdjustingItems',cawp:'BooksAdjustingItemsHypercube',[1,2,1],set,[],cawp:'AdjustingItemSet')
9002-Reconciliation-Books Adjusting Items set Adjusting Item [Set]
block('http://luca.pacioli.ai/report/role/BooksReconciliation',cawp:'BooksReconciliationHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BooksReconciliation',cawp:'AdjustedBalancePerBooks')],cawp:'AdjustedBalancePerBooks')--block('http://luca.pacioli.ai/report/role/BooksAdjustingItems',cawp:'BooksAdjustingItemsHypercube',[1,2,1],set,[],cawp:'AdjustingItemSet')
cawp:'BooksAdjustingItems'
block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
3002 - Report Writer - Business Event Categories rollUp Business Events Check Sum
block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccountsPayable')
[mini:DecreaseFromPaymentAccountsPayable,mini:PurchasesInventoryForSaleOnAccount]
block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')--block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccruedExpenses')
[mini:DecreaseFromPaymentOfInterest,mini:InterestAccrued]
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
4010 - Movements - Cash and Cash Equivalents rollForward Cash and Cash Equivalents, Beginning Balance
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment,mini:PaymentForDistributionsToOwner,mini:PaymentForReductionOfLongtermBorrowings,mini:PaymentInterest,mini:PaymentOfAccountsPayable,mini:ProceedsFromAdditionalLongtermBorrowings,mini:ProceedsFromCollectionOfReceivables,mini:ProceedsFromInvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
6010 - Statement - Balance Sheet rollUp Assets
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
5010 - Subclassifications - Cash and Cash Equivalents rollUp Cash and Cash Equivalents
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlow')],mini:'ProceedsFromCollectionOfReceivables')
6030 - Statement - Cash Flow Statement rollUp Net Cash Flow
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlow')],mini:'ProceedsFromCollectionOfReceivables')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment,mini:PaymentForDistributionsToOwner,mini:PaymentForReductionOfLongtermBorrowings,mini:PaymentInterest,mini:PaymentOfAccountsPayable,mini:ProceedsFromAdditionalLongtermBorrowings,mini:ProceedsFromCollectionOfReceivables,mini:ProceedsFromInvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlow')],mini:'ProceedsFromCollectionOfReceivables')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
[mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment,mini:PaymentForDistributionsToOwner,mini:PaymentForReductionOfLongtermBorrowings,mini:PaymentInterest,mini:PaymentOfAccountsPayable,mini:ProceedsFromAdditionalLongtermBorrowings,mini:ProceedsFromCollectionOfReceivables,mini:ProceedsFromInvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')
6030 - Statement - Cash Flow Statement rollForward Cash and Cash Equivalents, Beginning Balance
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'NetCashFlow')],mini:'ProceedsFromCollectionOfReceivables')
mini:'NetCashFlow'
block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
6040 - Statement - Statement of Changes in Equity rollForward Equity, Beginning Balance
block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'Equity'
block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:DistributionsToOwner,mini:InvestmentsByOwner,mini:NetIncomeLoss]
block('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtHypercube',[1,2,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtAmount')],cawp:'DebtAmount')
7530 -Schedules - Debt - Maturities rollUp Debt Amount
block('http://luca.pacioli.ai/report/role/DebtInstruments',cawp:'DebtHypercube',[1,2,1],set,[],cawp:'InstrumentDetailsSet')
7510 - Schedules - Debt - Instruments set Debt Instrument Details [Set]
block('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtHypercube',[1,2,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtAmount')],cawp:'DebtAmount')--block('http://luca.pacioli.ai/report/role/DebtInstruments',cawp:'DebtHypercube',[1,2,1],set,[],cawp:'InstrumentDetailsSet')
cawp:'DebtAmount'
block('http://luca.pacioli.ai/report/role/DebtMovements',cawp:'DebtHypercube',[1,2,1,1],rollForward,['RF_DebtAmount'],cawp:'DebtAmount')
7540 - Schedules - Debt - Movements rollForward Debt Amount, Beginning Balance
block('http://luca.pacioli.ai/report/role/DebtMovements',cawp:'DebtHypercube',[1,2,1,1],rollForward,['RF_DebtAmount'],cawp:'DebtAmount')--block('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtHypercube',[1,2,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/DebtMaturities',cawp:'DebtAmount')],cawp:'DebtAmount')
cawp:'DebtAmount'
block('http://luca.pacioli.ai/report/role/DebtMovements',cawp:'DebtHypercube',[1,2,1,1],rollForward,['RF_DebtAmount'],cawp:'DebtAmount')--block('http://luca.pacioli.ai/report/role/DebtInstruments',cawp:'DebtHypercube',[1,2,1],set,[],cawp:'InstrumentDetailsSet')
cawp:'DebtAmount'
block('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NonoperatingIncomeExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NetIncomeLoss')],mini:'SalesGeneralAndAdministrativeExpenses')
6020 - Statement - Income Statement rollUp Net Income (Loss)
block('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NonoperatingIncomeExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NetIncomeLoss')],mini:'SalesGeneralAndAdministrativeExpenses')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NonoperatingIncomeExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NetIncomeLoss')],mini:'SalesGeneralAndAdministrativeExpenses')--block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
4030 - Movements - Inventories rollForward Inventories, Beginning Balance
block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:DecreaseInInventoriesFromSales,mini:InventoryWrittenOff,mini:PurchasesOfInventoryForSale]
block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'Inventories')],mini:'Inventories')
5030 - Subclassifications - Inventories rollUp Inventories
block('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'Inventories')],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'Inventories')],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
2001 - Lead Schedules rollUp Cash and Cash Equivalents
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
1001 - Transactions - Company Trial Balance rollUp Check Sum Closed Trial Balance
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
[coa:BankOfAmericaGeneralChecking,coa:PayrollImprest,coa:PettyCash]
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')
2001 - Lead Schedules rollUp Receivables
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
coa:'AccountsReceivable'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,3,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Inventories')],mini:'Inventories')
2001 - Lead Schedules rollUp Inventories
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,3,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Inventories')],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,3,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Inventories')],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,3,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Inventories')],mini:'Inventories')--block('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'Inventories')],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
2001 - Lead Schedules rollUp Property, Plant and Equipment
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
coa:'FurnitureAndFixtures'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,5,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'TradePayables')],mini:'TradePayables')
2001 - Lead Schedules rollUp Trade Payables
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,5,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'TradePayables')],mini:'TradePayables')--block('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')
mini:'TradePayables'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,5,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'TradePayables')],mini:'TradePayables')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
coa:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
2001 - Lead Schedules rollUp Long-term Debt
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
coa:'NotePayableToBankOfAmerica'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
2001 - Lead Schedules rollUp Retained Earnings
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
coa:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
2001 - Lead Schedules rollUp Paid In Capital
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'WorkingTrialBalanceHypercube',[1,2,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/CompanyTrialBalance',cawp:'CheckSumClosedTrialBalance')],cawp:'CheckSumClosedTrialBalance')
report:'XxxXxxxXxApic'
block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
4070 - Movements - Long-term Debt rollForward Long-term Debt, Beginning Balance
block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:AdditionalLongtermBorrowings,mini:RepaymentLongtermBorrowings]
block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')
5070 - Subclassifications - Long-term Debt rollUp Long-term Debt
block('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')
4080 - Movements - Paid In Capital rollForward Paid In Capital, Beginning Balance
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:DistributionsToOwner,mini:InvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
[mini:DistributionsToOwner,mini:InvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')
4040 - Movements - Property, Plant, and Equipment rollForward Property, Plant and Equipment, Beginning Balance
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:CapitalAdditionsPropertyPlantAndEquipment,mini:DecreaseFromDepreciationAndAmortization,mini:PropertyPlantAndEquipmentWrittenOff]
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')
5040 - Subclassifications - Property, Plant, and Equipment rollUp Property, Plant and Equipment
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mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')--block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')
4020 - Movements - Receivables rollForward Receivables, Beginning Balance
block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
[mini:AdditionsToAllowanceForBadDebts,mini:BadDebtsWrittenOff,mini:CollectionOfReceivables,mini:IncreaseInReceivablesFromSalesOnAccount]
block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')
5020 - Subclassifications - Receivables rollUp Receivables
block('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')--block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')
3001 - Report Writer - Trial Balance rollUp Check Sum
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
[mini:AccountsPayable,mini:AccruedExpenses,mini:LongtermDebt,mini:PaidInCapital,mini:RetainedEarnings]
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'AccruedExpenses')
mini:'AccruedExpenses'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentAssets'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment')
[mini:CashAndCashEquivalents,mini:Inventories,mini:PropertyPlantAndEquipment,mini:Receivables]
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/InventoriesDetail',mini:'Inventories')],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,1,4],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')
mini:'CashAndCashEquivalents'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,2,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Receivables')],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,3,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'Inventories')],mini:'Inventories')
mini:'Inventories'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,4,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PropertyPlantAndEquipment')],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,6,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,8,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'PaidInCapital')],mini:'PaidInCapital')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')
mini:'PaidInCapital'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')
mini:'PropertyPlantAndEquipment'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')--block('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')
4090 - Movements - Retained Earnings rulelessRollForward Retained Earnings, Beginning Balance
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Liabilities'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'Equity'),calculation('http://luca.pacioli.ai/report/role/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventCategoriesHypercube',[1,1,1,28],rollUp,[calculation('http://luca.pacioli.ai/report/role/BusinessEventCategories',cawp:'BusinessEventsCheckSum')],cawp:'BusinessEventsCheckSum')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NonoperatingIncomeExpenses'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://luca.pacioli.ai/report/role/IncomeStatement',mini:'NetIncomeLoss')],mini:'SalesGeneralAndAdministrativeExpenses')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/LeadSchedules',cawp:'LeadScheduleHypercube',[1,2,7,2],rollUp,[calculation('http://luca.pacioli.ai/report/role/LeadSchedules',mini:'RetainedEarnings')],mini:'RetainedEarnings')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',mini:'TrialBalanceHypercube',[1,1,1,10],rollUp,[calculation('http://luca.pacioli.ai/report/role/ReportWriterTrialBalance',cawp:'CheckSum')],cawp:'CheckSum')
mini:'RetainedEarnings'
