2019 Q4 Form 10-K Financial Statement
#000149315221007316 Filed on March 31, 2021
Income Statement
Balance Sheet
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
USD | |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
USD | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
USD | |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
CY2019Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
USD | |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
USD | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
USD | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
USD | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
USD | |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
us-gaap |
Selling Expense
SellingExpense
|
USD | ||
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
USD | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
USD | |
CY2019 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
USD | ||
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
USD | ||
CY2019 | AATP |
Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
|
USD | |
AATP |
Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
|
USD | ||
CY2020 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
USD | |
us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
USD | ||
CY2020 | AATP |
Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
|
USD | |
AATP |
Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
|
USD | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
USD | |
us-gaap |
Depreciation
Depreciation
|
USD | ||
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
USD | ||
CY2019 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
USD | ||
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
USD | ||
CY2019 | AATP |
Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
|
USD | |
AATP |
Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
|
USD | ||
CY2020 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
USD | |
us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
USD | ||
CY2020 | AATP |
Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
|
USD | |
AATP |
Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
|
USD | ||
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | ||
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | ||
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
USD | |
us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
USD | ||
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | ||
CY2019 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
USD | ||
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
USD | ||
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | ||
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
USD | ||
CY2019 | AATP |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
USD | |
AATP |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
USD | ||
CY2019 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
USD | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
USD | ||
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | ||
CY2019 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
USD | ||
CY2019 | AATP |
Proceeds From Sale Of Nonmarketable Securities To Related Party
ProceedsFromSaleOfNonmarketableSecuritiesToRelatedParty
|
USD | |
AATP |
Proceeds From Sale Of Nonmarketable Securities To Related Party
ProceedsFromSaleOfNonmarketableSecuritiesToRelatedParty
|
USD | ||
CY2020 | AATP |
Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
|
USD | |
AATP |
Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | ||
AATP |
Repayments Of Related Party Debts
RepaymentsOfRelatedPartyDebts
|
USD | ||
CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | ||
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2020 | AATP |
Amount Transferred From Investment In Investee Company To Investment In Nonmarketable Securities
AmountTransferredFromInvestmentInInvesteeCompanyToInvestmentInNonmarketableSecurities
|
USD | |
AATP |
Amount Transferred From Investment In Investee Company To Investment In Nonmarketable Securities
AmountTransferredFromInvestmentInInvesteeCompanyToInvestmentInNonmarketableSecurities
|
USD | ||
CY2019 | AATP |
Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
|
USD | |
AATP |
Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
|
USD | ||
CY2019 | AATP |
Sale Of Nonmarketable Securities To Related Party In Exchange For Acquisition
SaleOfNonmarketableSecuritiesToRelatedPartyInExchangeForAcquisition
|
USD | |
AATP |
Sale Of Nonmarketable Securities To Related Party In Exchange For Acquisition
SaleOfNonmarketableSecuritiesToRelatedPartyInExchangeForAcquisition
|
USD | ||
CY2019 | AATP |
Issuance Of Common Stock In Exchange For Acquisition Payment Of Acquisition
IssuanceOfCommonStockInExchangeForAcquisitionPaymentOfAcquisition
|
USD | |
AATP |
Issuance Of Common Stock In Exchange For Acquisition Payment Of Acquisition
IssuanceOfCommonStockInExchangeForAcquisitionPaymentOfAcquisition
|
USD | ||
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
USD | |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
USD | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
USD | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
USD | |
CY2019Q4 | AATP |
Receivables From Sales Distributors
ReceivablesFromSalesDistributors
|
USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
USD | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
USD | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
USD | |
CY2019Q4 | AATP |
Investments Income Dividend
InvestmentsIncomeDividend
|
USD | |
CY2019Q4 | AATP |
Accrued Promotion Expenses
AccruedPromotionExpenses
|
USD | |
CY2019Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
USD | |
CY2019Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
USD | |
CY2019 | us-gaap |
Other Income
OtherIncome
|
USD | |
us-gaap |
Other Income
OtherIncome
|
USD | ||
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | ||
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
USD | ||
CY2019Q4 | AATP |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
USD | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2020Q4 | AATP |
Lessee Operating Lease Liability Payments Due After Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearThree
|
USD | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.113 | pure |