2021 Q4 Form 10-K Financial Statement
#000164033422000809 Filed on April 15, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.25K | $95.25K | $18.12K |
YoY Change | 425.66% | 425.66% | 1891.21% |
Cash & Equivalents | $95.25K | $95.25K | $18.12K |
Short-Term Investments | |||
Other Short-Term Assets | $13.17K | $13.17K | $17.23K |
YoY Change | -23.56% | -23.56% | |
Inventory | $0.00 | $0.00 | $938.0K |
Prepaid Expenses | $1.167K | $1.000K | |
Receivables | $598.0K | $598.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $706.4K | $706.4K | $973.4K |
YoY Change | -27.42% | -27.42% | 10.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.43K | $50.43K | $24.70K |
YoY Change | 104.17% | 104.17% | -49.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.230K | $4.230K | |
YoY Change | |||
Total Long-Term Assets | $54.66K | $54.66K | $24.70K |
YoY Change | 121.3% | 121.3% | -53.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $706.4K | $706.4K | $973.4K |
Total Long-Term Assets | $54.66K | $54.66K | $24.70K |
Total Assets | $761.1K | $761.1K | $998.1K |
YoY Change | -23.74% | -23.74% | 7.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.20K | $26.20K | $20.00K |
YoY Change | 31.0% | 5.94% | -16.07% |
Accrued Expenses | $24.71K | $24.71K | $24.50K |
YoY Change | 0.86% | 0.86% | 2.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.74K | $20.74K | $243.0K |
YoY Change | -91.46% | -91.46% | 824.47% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $91.65K | $91.65K | $312.2K |
YoY Change | -70.64% | -70.64% | 179.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $25.72K | $25.72K | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $25.72K | $25.72K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.65K | $91.65K | $312.2K |
Total Long-Term Liabilities | $25.72K | $25.72K | $0.00 |
Total Liabilities | $117.4K | $117.4K | $312.2K |
YoY Change | -62.4% | -62.4% | 133.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.936M | -$238.7K | |
YoY Change | 3225.52% | 96.91% | |
Common Stock | $32.35M | $924.5K | |
YoY Change | 3399.49% | 0.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $643.7K | $643.7K | $685.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $761.1K | $761.1K | $998.1K |
YoY Change | -23.74% | -23.74% | 7.07% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Auditor Location
AuditorLocation
|
Hackensack, New Jersey | |
CY2021Q4 | us-gaap |
Cash
Cash
|
95248 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
18123 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
598000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
938000 | USD |
CY2021Q4 | acbm |
Purchase Deposit For Inventory
PurchaseDepositForInventory
|
12000 | USD |
CY2020Q4 | acbm |
Purchase Deposit For Inventory
PurchaseDepositForInventory
|
12000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1167 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
706415 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
973353 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50432 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24700 | USD |
CY2021Q4 | acbm |
Security Deposits
SecurityDeposits
|
4230 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
761077 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
998053 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60042000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47760000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
60042 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47760 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685868 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
761077 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
998053 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1197500 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
687964 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
26197 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24734 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20000 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
20741 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
242951 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24713 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24500 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91651 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
312185 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25719 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
117370 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
312185 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | acbm |
Deferred Stock Compensation
DeferredStockCompensation
|
0 | USD |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32293530 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
876762 | USD |
CY2021Q4 | acbm |
Deferred Stock Compensation
DeferredStockCompensation
|
-23773383 | USD |
CY2020Q4 | acbm |
Security Deposits
SecurityDeposits
|
0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7936482 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-238654 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
643707 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
938000 | USD |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
528560 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
259500 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
159404 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2667903 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
289867 | USD |
CY2021 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
5285175 | USD |
CY2020 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
7953078 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
289867 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7693578 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-130463 | USD |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
4250 | USD |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
5082 | USD |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
4250 | USD |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
5082 | USD |
CY2021 | acbm |
Income Loss Before Income Tax Credits
IncomeLossBeforeIncomeTaxCredits
|
-7697828 | USD |
CY2020 | acbm |
Income Loss Before Income Tax Credits
IncomeLossBeforeIncomeTaxCredits
|
-135545 | USD |
CY2021 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
CY2020 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-18092 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7697828 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117453 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53838855 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47760000 | shares |
CY2020 | acbm |
Imputed Interest On Related Party Loans
ImputedInterestOnRelatedPartyLoans
|
5082 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117453 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685868 | USD |
CY2021 | acbm |
Share Issuance For Services Amount
ShareIssuanceForServicesAmount
|
7651417 | USD |
CY2021 | acbm |
Imputed Interest On Related Party Loans
ImputedInterestOnRelatedPartyLoans
|
4250 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7697828 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
643707 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7697828 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117453 | USD |
CY2021 | acbm |
Imputed Interest Related Parties
ImputedInterestRelatedParties
|
4250 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7651417 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2021 | acbm |
Change Of Rou And Lease Liabilities
ChangeOfRouAndLeaseLiabilities
|
200 | USD |
CY2020 | acbm |
Change Of Rou And Lease Liabilities
ChangeOfRouAndLeaseLiabilities
|
1915 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-59440 | USD |
CY2021 | acbm |
Increase Decrease In Purchase Deposit For Inventory
IncreaseDecreaseInPurchaseDepositForInventory
|
0 | USD |
CY2020 | acbm |
Increase Decrease In Purchase Deposit For Inventory
IncreaseDecreaseInPurchaseDepositForInventory
|
-12000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-167 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1463 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
900 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17464 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
299335 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-199460 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
19641 | USD |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
216672 | USD |
CY2021 | acbm |
Repayment To Related Parties
RepaymentToRelatedParties
|
241851 | USD |
CY2020 | acbm |
Repayment To Related Parties
RepaymentToRelatedParties
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222210 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
216672 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
77125 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
17212 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
18123 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
911 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
95248 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
18123 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021 | acbm |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
50432 | USD |
CY2020 | acbm |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
0 | USD |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 -ORGANIZATION AND DESCRIPTION OF BUSINESS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.35pt; text-align:justify;">Acro Biomedical Co., Ltd. (the “Company”) is a Nevada corporation incorporated on September 24, 2014 under the name Killer Waves Hawaii, Inc. On January 30, 2017, the Company’s corporate name was changed to Acro Biomedical Co., Ltd.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s business is the sale of cordyceps related products. Cordyceps is a fungus that is used in traditional Chinese medicine. During the second and third quarters of 2021, the Company engaged consultants to take the initial steps to develop and implement a research and development and marketing program. These consultants are working independently and report to the chief executive officer. The Company cannot give any assurance that the marketing and research development activities will generate any new product or new marketing opportunities or generate any significant revenue.</p> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.</p> | |
CY2021 | acbm |
Concentrationsof Credit Risk Policy Text Block
ConcentrationsofCreditRiskPolicyTextBLOCK
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and cash equivalents and related party payables that it will likely incur in the near future. The Company places its cash and cash equivalents with financial institutions of high creditworthiness. At times, its cash and cash equivalents with a particular financial institution may exceed any applicable government insurance limits.</p> | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20000 | USD |
CY2021 | acbm |
Statutory Federal Income Tax Rate
StatutoryFederalIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1616544 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-28464 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
893 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1067 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
18092 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1615651 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
27397 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18092 | USD |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2115 | USD |
CY2021Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
4230 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24500 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1682296 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
66645 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1682296 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
66645 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
19641 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
241851 | USD |
CY2021 | acbm |
Non Interest Bearing Percentage
NonInterestBearingPercentage
|
0.05 | pure |
CY2021 | acbm |
Percentage Of Inputed Interest
PercentageOfInputedInterest
|
0.04 | pure |
CY2021 | acbm |
Imputed Interest Related Parties
ImputedInterestRelatedParties
|
4250 | USD |
CY2020 | acbm |
Imputed Interest Related Parties
ImputedInterestRelatedParties
|
5082 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
20741 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
242951 | USD |
CY2021Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
2190 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50432 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24700 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24713 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24500 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25719 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50432 | USD |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
26280 | USD |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
26280 | USD |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
52560 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
25140 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26141 | USD |