Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:01+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 8101 - Support - Lead Schedules - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules)
Table | Lead Schedule [Hypercube]

Concept arrangement pattern: Cash and Cash Equivalents [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:CashAndCashEquivalents)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Trade Receivables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:TradeReceivables)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Inventories [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:Inventories)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Property, Plant and Equipment [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:PropertyPlantAndEquipment)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Trade Payables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:TradePayables)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Accrued Expenses [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:AccruedExpenses)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Long-term Debt [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:LongtermDebt)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Paid In Capital [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:PaidInCapital)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Concept arrangement pattern: Retained Earnings [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules,mini:RetainedEarnings)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 8101 - Support - Lead Schedules - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules)
Table | Lead Schedule [Hypercube]

Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | 8101 - Support - Lead Schedules - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules)
Table | Lead Schedule [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2150-00 - AP | Adjusted [Member] | 1000 |  | iso4217:USD | INF |  | Reported
2 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2150-00 - AP | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
3 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2150-00 - AP | Prepared by Client [Member] | 1000 |  | iso4217:USD | INF |  | Reported
4 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2150-00 - AP | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
5 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2150-00 - AP | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
6 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2150-00 - AP | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
7 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1200-00 - AR | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
8 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1200-00 - AR | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
9 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1200-00 - AR | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
10 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1200-00 - AR | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
11 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1200-00 - AR | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
12 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1200-00 - AR | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
13 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1100-00 - BofA Checking | Adjusted [Member] | 1000 |  | iso4217:USD | INF |  | Reported
14 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1100-00 - BofA Checking | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
15 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1100-00 - BofA Checking | Prepared by Client [Member] | 1000 |  | iso4217:USD | INF |  | Reported
16 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1100-00 - BofA Checking | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
17 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1100-00 - BofA Checking | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
18 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1100-00 - BofA Checking | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
19 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1500-00 - Furniture and fixtures | Adjusted [Member] | 900 |  | iso4217:USD | INF |  | Reported
20 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1500-00 - Furniture and fixtures | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
21 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1500-00 - Furniture and fixtures | Prepared by Client [Member] | 900 |  | iso4217:USD | INF |  | Reported
22 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1500-00 - Furniture and fixtures | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
23 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1500-00 - Furniture and fixtures | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
24 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1500-00 - Furniture and fixtures | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
25 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1300-00 - Inventory on hand | Adjusted [Member] | 2700 |  | iso4217:USD | INF |  | Reported
26 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1300-00 - Inventory on hand | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
27 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1300-00 - Inventory on hand | Prepared by Client [Member] | 2700 |  | iso4217:USD | INF |  | Reported
28 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1300-00 - Inventory on hand | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
29 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1300-00 - Inventory on hand | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
30 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1300-00 - Inventory on hand | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
31 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2300-00 - Note payable Bank of America | Adjusted [Member] | 1000 |  | iso4217:USD | INF |  | Reported
32 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2300-00 - Note payable Bank of America | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
33 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-2300-00 - Note payable Bank of America | Prepared by Client [Member] | 1000 |  | iso4217:USD | INF |  | Reported
34 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2300-00 - Note payable Bank of America | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
35 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2300-00 - Note payable Bank of America | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
36 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-2300-00 - Note payable Bank of America | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
37 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-3200-00 - RE | Adjusted [Member] | 2050 |  | iso4217:USD | INF |  | Reported
38 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-3200-00 - RE | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
39 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-3200-00 - RE | Prepared by Client [Member] | 2050 |  | iso4217:USD | INF |  | Reported
40 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-3200-00 - RE | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
41 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-3200-00 - RE | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
42 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-3200-00 - RE | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
43 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1105-00 - Payroll imprest account - B of A | Adjusted [Member] | 9000 |  | iso4217:USD | INF |  | Reported
44 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1105-00 - Payroll imprest account - B of A | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
45 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1105-00 - Payroll imprest account - B of A | Prepared by Client [Member] | 9000 |  | iso4217:USD | INF |  | Reported
46 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1105-00 - Payroll imprest account - B of A | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
47 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1105-00 - Payroll imprest account - B of A | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
48 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1105-00 - Payroll imprest account - B of A | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
49 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Inventories | Adjusted [Member] | 2700 |  | iso4217:USD | INF |  | Reported
50 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Inventories | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
51 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Inventories | Prepared by Client [Member] | 2700 |  | iso4217:USD | INF |  | Reported
52 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Inventories | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
53 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Inventories | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
54 | Inventories [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Inventories | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
55 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt | Adjusted [Member] | 1000 |  | iso4217:USD | INF |  | Reported
56 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
57 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Long-term Debt | Prepared by Client [Member] | 1000 |  | iso4217:USD | INF |  | Reported
58 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
59 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
60 | Long-term Debt [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Long-term Debt | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
61 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Property, Plant and Equipment | Adjusted [Member] | 900 |  | iso4217:USD | INF |  | Reported
62 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Property, Plant and Equipment | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
63 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Property, Plant and Equipment | Prepared by Client [Member] | 900 |  | iso4217:USD | INF |  | Reported
64 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Property, Plant and Equipment | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
65 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Property, Plant and Equipment | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
66 | Property, Plant and Equipment [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Property, Plant and Equipment | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
67 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Retained Earnings | Adjusted [Member] | 2050 |  | iso4217:USD | INF |  | Reported
68 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Retained Earnings | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
69 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Retained Earnings | Prepared by Client [Member] | 2050 |  | iso4217:USD | INF |  | Reported
70 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Retained Earnings | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
71 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Retained Earnings | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
72 | Retained Earnings [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Retained Earnings | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
73 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Payables | Adjusted [Member] | 1000 |  | iso4217:USD | INF |  | Reported
74 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Payables | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
75 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Payables | Prepared by Client [Member] | 1000 |  | iso4217:USD | INF |  | Reported
76 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Payables | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
77 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Payables | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
78 | Trade Payables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Payables | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
79 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Receivables | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
80 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Receivables | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
81 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Trade Receivables | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
82 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Receivables | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
83 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Receivables | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
84 | Trade Receivables [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Trade Receivables | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
85 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1107-00 - Petty cash on hand | Adjusted [Member] | 850 |  | iso4217:USD | INF |  | Reported
86 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1107-00 - Petty cash on hand | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
87 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 000-1107-00 - Petty cash on hand | Prepared by Client [Member] | 850 |  | iso4217:USD | INF |  | Reported
88 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1107-00 - Petty cash on hand | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
89 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1107-00 - Petty cash on hand | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
90 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 000-1107-00 - Petty cash on hand | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
91 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents | Adjusted [Member] | 10850 |  | iso4217:USD | INF |  | Reported
92 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
93 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents | Prepared by Client [Member] | 10850 |  | iso4217:USD | INF |  | Reported
94 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
95 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
96 | Cash and Cash Equivalents [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
97 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Adjusted [Member] | 400 |  | iso4217:USD | INF |  | Reported
98 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
99 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Prepared by Client [Member] | 400 |  | iso4217:USD | INF |  | Reported
100 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
101 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
102 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported
103 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 888-8888-88 - Paid in Capital | Adjusted [Member] | (10000) |  | iso4217:USD | INF |  | Reported
104 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 888-8888-88 - Paid in Capital | Adjustments [Member] | (0) |  | iso4217:USD | INF |  | Reported
105 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | 888-8888-88 - Paid in Capital | Prepared by Client [Member] | (10000) |  | iso4217:USD | INF |  | Reported
106 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 888-8888-88 - Paid in Capital | Adjusted [Member] | (0) |  | iso4217:USD | INF |  | Reported
107 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 888-8888-88 - Paid in Capital | Adjustments [Member] | (0) |  | iso4217:USD | INF |  | Reported
108 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | 888-8888-88 - Paid in Capital | Prepared by Client [Member] | (0) |  | iso4217:USD | INF |  | Reported
109 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Adjusted [Member] | (400) |  | iso4217:USD | INF |  | Reported
110 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Adjustments [Member] | (0) |  | iso4217:USD | INF |  | Reported
111 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Accrued Expenses | Prepared by Client [Member] | (400) |  | iso4217:USD | INF |  | Reported
112 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Adjusted [Member] | (0) |  | iso4217:USD | INF |  | Reported
113 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Adjustments [Member] | (0) |  | iso4217:USD | INF |  | Reported
114 | Accrued Expenses [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Accrued Expenses | Prepared by Client [Member] | (0) |  | iso4217:USD | INF |  | Reported
115 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Paid In Capital | Adjusted [Member] | 10000 |  | iso4217:USD | INF |  | Reported
116 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Paid In Capital | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
117 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Paid In Capital | Prepared by Client [Member] | 10000 |  | iso4217:USD | INF |  | Reported
118 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Paid In Capital | Adjusted [Member] | 0 |  | iso4217:USD | INF |  | Reported
119 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Paid In Capital | Adjustments [Member] | 0 |  | iso4217:USD | INF |  | Reported
120 | Paid In Capital [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Paid In Capital | Prepared by Client [Member] | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 8101 - Support - Lead Schedules - Balance Sheet (https://xbrlsite.azurewebsites.net/report/ekg/role/LeadSchedules)
Table | Lead Schedule [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Lead Schedule [Hypercube] | Hypercube |  |  | lead:LeadScheduleHypercube
2 | Status [Dimension] | Dimension |  |  | lead:StatusDimension
3 | Adjusted [Member] | Member |  |  | lead:AdjustedMember
4 | Prepared by Client [Member] | Member |  |  | lead:PreparedByClientMember
5 | Adjustments [Member] | Member |  |  | lead:AdjustmentsMember
6 | Lead Schedule [Line Items] | LineItems |  |  | lead:LeadScheduleLineItems
7 | Cash and Cash Equivalents [Roll Up] | Abstract |  |  | ekg:CashCashEquivalentsRollUp
8 | 000-1100-00 - BofA Checking | Concept (Monetary) | instant | debit | coa:BankOfAmericaGeneralChecking
9 | 000-1105-00 - Payroll imprest account - B of A | Concept (Monetary) | instant | debit | coa:PayrollImprest
10 | 000-1107-00 - Petty cash on hand | Concept (Monetary) | instant | debit | coa:PettyCash
11 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents
12 | Trade Accounts Receivable [Roll Up] | Abstract |  |  | ekg:TradeAccountsReceivableRollUp
13 | 000-1200-00 - AR | Concept (Monetary) | instant | debit | coa:AccountsReceivable
14 | Trade Receivables | Concept (Monetary) | instant | debit | mini:TradeReceivables
15 | Inventories [Roll Up] | Abstract |  |  | ekg:InventoriesRollUp
16 | 000-1300-00 - Inventory on hand | Concept (Monetary) | instant | debit | coa:InventoriesOnHand
17 | Inventories | Concept (Monetary) | instant | debit | mini:Inventories
18 | Property, Plant and Equipment [Roll Up] | Abstract |  |  | ekg:PropertyPlantAndEquipmentRollUp
19 | 000-1500-00 - Furniture and fixtures | Concept (Monetary) | instant | debit | coa:FurnitureAndFixtures
20 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment
21 | Trade Accounts Payable [Roll Up] | Abstract |  |  | ekg:TradeAccountsPayableRollUp
22 | 000-2150-00 - AP | Concept (Monetary) | instant | credit | coa:AccountsPayable
23 | Trade Payables | Concept (Monetary) | instant | credit | mini:TradePayables
24 | Accrued Expenses [Roll Up] | Abstract |  |  | ekg:AccruedExpensesRollUp
25 | Accrued Expenses | Concept (Monetary) | instant | credit | ekg:AccruedExpenses
26 | Accrued Expenses | Concept (Monetary) | instant | credit | mini:AccruedExpenses
27 | Long-term Debt [Roll Up] | Abstract |  |  | ekg:LongtermDebtRollUp
28 | 000-2300-00 - Note payable Bank of America | Concept (Monetary) | instant | credit | coa:NotePayableToBankOfAmerica
29 | Long-term Debt | Concept (Monetary) | instant | credit | mini:LongtermDebt
30 | Paid in Capital [Roll Up] | Abstract |  |  | ekg:PaidInCapitalRollUp
31 | 888-8888-88 - Paid in Capital | Concept (Monetary) | instant | credit | ekg:PaidInCapital
32 | Paid In Capital | Concept (Monetary) | instant | credit | mini:PaidInCapital
33 | Retained Earnings [Roll Up] | Abstract |  |  | ekg:RetainedEarningsRollUp
34 | 000-3200-00 - RE | Concept (Monetary) | instant | credit | coa:RetainedEarnings
35 | Retained Earnings | Concept (Monetary) | instant | credit | mini:RetainedEarnings

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes