Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-22T18:39:20+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')
8160 - Disclosure - Accounts Payable Subclassifications rollUp Accounts Payable
block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['RF7'],mini:'AccountsPayable')
7110 - Disclosure - Accounts Payable Roll Forward rollForward 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],rollForward,['RF7'],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')
1101 - 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],rollForward,['RF7'],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rollForward,['RF8'],mini:'AccruedExpenses')
7115 - Disclosure - Accrued Expenses Roll Forward rollForward 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],rollForward,['RF8'],mini:'AccruedExpenses')
mini:'AccruedExpenses'
block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
6110 - Disclosure - Cash and Cash Equivalents Roll Forward rollForward Cash and Cash Equivalents, Beginning Balance
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')
1101 - 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')
8110 - Disclosure - Cash and Cash Equivalents Subclassifications 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')
1103 - 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/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
[mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment,mini:PaymentForDistributionsToOwner,mini:PaymentForReductionOfLongtermBorrowings,mini:PaymentInterest,mini:PaymentOfAccountsPayable,mini:PaymentOfDividends,mini:ProceedsFromAdditionalLongtermBorrowings,mini:ProceedsFromCollectionOfReceivables,mini:ProceedsFromInvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,2,1],rollForward,['RF1'],mini:'CashAndCashEquivalents')
1103 - 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')
1104 - 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/CurrentPortionOfLongtermDebtRollForward',mini:'CurrentPortionOfLongTermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF_ff7a9dcc'],mini:'CurrentPortionOfLongtermDebt')
7117 - Disclosure - Current Portion of Long-term Debt Roll Forward rollForward Current Portion of Long-term Debt, Beginning Balance
block('http://luca.pacioli.ai/report/role/CurrentPortionOfLongtermDebtRollForward',mini:'CurrentPortionOfLongTermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF_ff7a9dcc'],mini:'CurrentPortionOfLongtermDebt')--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:'CurrentPortionOfLongtermDebt'
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')
1102 - 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/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],mini:'NetIncomeLoss')
9103 - Support - Income Summary rollUp Net Income (Loss)
block('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],mini:'NetIncomeLoss')--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/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],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')
[mini:CostsOfSales,mini:DepreciationAndAmortization,mini:GainLossOnSalePropertyPlantEquipment,mini:IncomeTaxExpenseBenefit,mini:InterestExpense,mini:NetIncomeLoss,mini:Sales,mini:SalesGeneralAndAdministrativeExpenses]
block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
6130 - Disclosure - Inventories Roll Forward 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/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')
8130 - Disclosure - Inventories Subclassifications 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/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
7120 - Disclosure - Long-term Debt Roll Forward 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/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')
8170 - Disclosure - Long-term Debt Subclassifications 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/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt')
8180 - Disclosure - Long-term Debt Maturities rollUp Long-term Debt
block('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',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/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',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/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',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')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')
7130 - Disclosure - Paid In Capital Roll Forward 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/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
[mini:DistributionsToOwner,mini:InvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')
6140 - Disclosure - Property, Plant, and Equipment Roll Forward 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/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/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')
8150 - Disclosure - Property, Plant, and Equipment Subclassifications rollUp Property, Plant and Equipment
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/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/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')
6120 - Disclosure - Receivables Roll Forward 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/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')
8120 - Disclosure - Receivables Subclassifications 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/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')
mini:'Receivables'
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],mini:'RetainedEarnings')
7140 - Disclosure - Retained Earnings Roll Forward rollForward Retained Earnings, Beginning Balance
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],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],rollForward,['RF11'],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
[mini:Dividends,mini:NetIncomeLoss]
block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],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],rollForward,['RF11'],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],mini:'NetIncomeLoss')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/RetainedEarnings2',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')
9104 - Support - Retained Earnings Roll Forward rulelessRollForward Retained Earnings, Beginning Balance
block('http://luca.pacioli.ai/report/role/RetainedEarnings2',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/RetainedEarnings2',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:Dividends,mini:NetIncomeLoss]
block('http://luca.pacioli.ai/report/role/RetainedEarnings2',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/RetainedEarnings2',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],mini:'NetIncomeLoss')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/RetainedEarnings2',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')--block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],mini:'RetainedEarnings')
[mini:Dividends,mini:NetIncomeLoss,mini:RetainedEarnings]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,28],set,[],mini:'PaymentOfDividends')
9105 - Support - Transactions Groupings set Payment of Dividends
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,28],set,[],mini:'PaymentOfDividends')--block('http://luca.pacioli.ai/report/role/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['RF3'],mini:'CashAndCashEquivalents')
mini:'PaymentOfDividends'
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,28],set,[],mini:'PaymentOfDividends')--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:'PaymentOfDividends'
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')
9105 - Support - Transactions Groupings rollUp Check Sum Changes
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['RF7'],mini:'AccountsPayable')
[mini:DecreaseFromPaymentAccountsPayable,mini:PurchasesInventoryForSaleOnAccount]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rollForward,['RF8'],mini:'AccruedExpenses')
[mini:DecreaseFromPaymentOfInterest,mini:InterestAccrued]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--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/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--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:PaymentForCapitalAdditionsOfPropertyPlantEquipment,mini:PaymentForDistributionsToOwner,mini:PaymentForReductionOfLongtermBorrowings,mini:PaymentInterest,mini:PaymentOfAccountsPayable,mini:ProceedsFromAdditionalLongtermBorrowings,mini:ProceedsFromCollectionOfReceivables,mini:ProceedsFromInvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['RF2'],mini:'Equity')
[mini:DistributionsToOwner,mini:InvestmentsByOwner,mini:NetIncomeLoss]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/CurrentPortionOfLongtermDebtRollForward',mini:'CurrentPortionOfLongTermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF_ff7a9dcc'],mini:'CurrentPortionOfLongtermDebt')
mini:'IncreasesDecreasesFromTransfersFromLongterm'
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--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/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'IncomeSummary',[1,1,1,8],rollUp,[calculation('http://luca.pacioli.ai/report/role/IncomeSummary',mini:'NetIncomeLoss')],mini:'NetIncomeLoss')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['RF5'],mini:'Inventories')
[mini:DecreaseInInventoriesFromSales,mini:InventoryWrittenOff,mini:PurchasesOfInventoryForSale]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF9'],mini:'LongtermDebt')
[mini:AdditionalLongtermBorrowings,mini:IncreasesDecreasesFromTransfersFromCurrentPortion,mini:RepaymentLongtermBorrowings]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/PaidInCapital',mini:'PaidInCapitalRollForwardHypercube',[1,1,1,1],rollForward,['RF10'],mini:'PaidInCapital')
[mini:DistributionsToOwner,mini:InvestmentsByOwner]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['RF6'],mini:'PropertyPlantAndEquipment')
[mini:CapitalAdditionsPropertyPlantAndEquipment,mini:DecreaseFromDepreciationAndAmortization,mini:PropertyPlantAndEquipmentWrittenOff]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['RF4'],mini:'Receivables')
[mini:AdditionsToAllowanceForBadDebts,mini:BadDebtsWrittenOff,mini:CollectionOfReceivables,mini:IncreaseInReceivablesFromSalesOnAccount]
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],mini:'RetainedEarnings')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,31],rollUp,[calculation('http://luca.pacioli.ai/report/role/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://luca.pacioli.ai/report/role/RetainedEarnings2',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')
mini:'NetIncomeLoss'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')
9101 - Support - Trial Balance rollUp Check Sum
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['RF7'],mini:'AccountsPayable')
mini:'AccountsPayable'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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:CurrentPortionOfLongtermDebt,mini:LongtermDebt,mini:PaidInCapital,mini:RetainedEarnings]
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/AccruedExpenses',mini:'AccruedExpensesRollForwardHypercube',[1,1,1,1],rollForward,['RF8'],mini:'AccruedExpenses')
mini:'AccruedExpenses'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/CurrentPortionOfLongtermDebtRollForward',mini:'CurrentPortionOfLongTermDebtRollForwardHypercube',[1,1,1,1],rollForward,['RF_ff7a9dcc'],mini:'CurrentPortionOfLongtermDebt')
mini:'CurrentPortionOfLongtermDebt'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://luca.pacioli.ai/report/role/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt')
mini:'LongtermDebt'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'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/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['RF11'],mini:'RetainedEarnings')
mini:'RetainedEarnings'
block('http://luca.pacioli.ai/report/role/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,11],rollUp,[calculation('http://luca.pacioli.ai/report/role/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://luca.pacioli.ai/report/role/RetainedEarnings2',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rulelessRollForward,[],mini:'RetainedEarnings')
mini:'RetainedEarnings'
block('http://xbrlsite.com/fac/role/ISS',fac:'IncomeStatementSingleStepTable',[1,1,1,1,1],set,[],fac:'IncomeLossFromContinuingOperationsBeforeTaxRollUp')
FAC-201-Income Statement, Single Step set Income (Loss) from Continuing Operations Before Tax [Roll Up]
block('http://xbrlsite.com/fac/role/ISM',fac:'IncomeStatementMultiStepTable',[1,1,1,1,1,3],rollUp,[calculation('http://xbrlsite.com/fac/role/ISM',fac:'GrossProfit'),calculation('http://xbrlsite.com/fac/role/ISM',fac:'OperatingIncomeLoss'),calculation('http://xbrlsite.com/fac/role/ISM',fac:'IncomeLossFromContinuingOperationsBeforeTax')],fac:'Revenues')
FAC-202-Income Statement, Multi Step, (ISM) rollUp Income (Loss) from Continuing Operations Before Tax
block('http://xbrlsite.com/fac/role/ISS',fac:'IncomeStatementSingleStepTable',[1,1,1,1,1],set,[],fac:'IncomeLossFromContinuingOperationsBeforeTaxRollUp')--block('http://xbrlsite.com/fac/role/ISM',fac:'IncomeStatementMultiStepTable',[1,1,1,1,1,3],rollUp,[calculation('http://xbrlsite.com/fac/role/ISM',fac:'GrossProfit'),calculation('http://xbrlsite.com/fac/role/ISM',fac:'OperatingIncomeLoss'),calculation('http://xbrlsite.com/fac/role/ISM',fac:'IncomeLossFromContinuingOperationsBeforeTax')],fac:'Revenues')
fac:'IncomeLossFromContinuingOperationsBeforeTax'
block('http://xbrlsite.com/fac/role/ISS',fac:'IncomeStatementSingleStepTable',[1,1,1,1,2],set,[],fac:'IncomeTaxExpenseBenefit')
FAC-201-Income Statement, Single Step set Income Tax Expense (Benefit)
block('http://xbrlsite.com/fac/role/ISM',fac:'IncomeStatementMultiStepTable',[1,1,1,1,2],set,[],fac:'IncomeTaxExpenseBenefit')
FAC-202-Income Statement, Multi Step, (ISM) set Income Tax Expense (Benefit)
block('http://xbrlsite.com/fac/role/ISS',fac:'IncomeStatementSingleStepTable',[1,1,1,1,2],set,[],fac:'IncomeTaxExpenseBenefit')--block('http://xbrlsite.com/fac/role/ISM',fac:'IncomeStatementMultiStepTable',[1,1,1,1,2],set,[],fac:'IncomeTaxExpenseBenefit')
[fac:IncomeTaxExpenseBenefit,fac:NetIncomeLoss]
