2022 Q3 Form 10-Q Financial Statement
#000109181822000095 Filed on July 25, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $127.1K | $127.1K | $147.2K |
YoY Change | 0.01% | -0.4% | 1.13% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $127.1K | $127.1K | $147.2K |
YoY Change | 0.01% | -0.39% | 1.13% |
Operating Profit | -$127.1K | -$127.1K | |
YoY Change | 0.01% | -0.39% | |
Interest Expense | $0.00 | ||
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$127.1K | -$127.1K | -$147.2K |
YoY Change | -0.06% | -0.46% | 1.07% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$127.1K | -$127.1K | -$147.2K |
YoY Change | -0.06% | -0.46% | 1.07% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$2.668K | -$2.667K | -$3.091K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.64M shares | 47.64M shares | 47.64M shares |
Diluted Shares Outstanding | 47.64M shares | 47.64M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.00 | $30.00 | $60.00 |
YoY Change | -16.67% | -80.0% | -99.02% |
Cash & Equivalents | $103.00 | $33.00 | $60.00 |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | $10.00 |
YoY Change | -100.0% | -100.0% | -91.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $103.00 | $33.00 | $70.00 |
YoY Change | -45.79% | -86.8% | -98.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $103.00 | $33.00 | $70.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $103.00 | $33.00 | $70.00 |
YoY Change | -45.79% | -86.8% | -98.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $350.00 | $400.00 | $100.00 |
YoY Change | -99.65% | -99.6% | -99.91% |
Accrued Expenses | $1.419M | $1.300M | $1.181M |
YoY Change | 50.34% | 57.58% | 67.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $186.1K | $177.7K | $169.8K |
YoY Change | 31.91% | 34.49% | 37.29% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.641M | $1.514M | $1.387M |
YoY Change | 34.49% | 38.51% | 42.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.641M | $1.514M | $1.387M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.641M | $1.514M | $1.387M |
YoY Change | 34.49% | 38.51% | 42.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.81M | -$90.69M | |
YoY Change | |||
Common Stock | $89.17M | $89.17M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.641M | -$1.514M | -$1.387M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $103.00 | $33.00 | $70.00 |
YoY Change | -45.79% | -86.8% | -98.88% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$127.1K | -$127.1K | -$147.2K |
YoY Change | -0.06% | -0.46% | 1.07% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$8.440K | -$7.990K | -$29.13K |
YoY Change | -6.12% | -44.86% | 35.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.500K | 7.960K | 29.10K |
YoY Change | -5.13% | -6.24% | 35.75% |
NET CHANGE | |||
Cash From Operating Activities | -8.440K | -7.990K | -29.13K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 8.500K | 7.960K | 29.10K |
Net Change In Cash | 60.00 | -30.00 | $0.00 |
YoY Change | -300.0% | -99.5% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.440K | -$7.990K | -$29.13K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53505 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-4068651 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2020 General Booth Blvd., Unit 230 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Virginia Beach | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
23454 | ||
dei |
City Area Code
CityAreaCode
|
(757) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
306-6090 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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Entity Small Business
EntitySmallBusiness
|
true | ||
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Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common stock Par Value $0.0001 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
dei |
Trading Symbol
TradingSymbol
|
BRVO | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47641010 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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42312 | usd |
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Allowance For Doubtful Accounts Receivable Current
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42312 | usd |
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Allowance For Notes And Loans Receivable Current
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Allowance For Notes And Loans Receivable Current
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Allowance For Notes And Loans Receivable Related Party Current
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418000 | usd |
CY2021Q4 | brvo |
Allowance For Notes And Loans Receivable Related Party Current
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent
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418000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
33 | usd |
CY2021Q4 | us-gaap |
Assets Current
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|
133 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
33 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
133 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
399 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
766 | usd |
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Customer Deposits Current
CustomerDepositsCurrent
|
35800 | usd |
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Customer Deposits Current
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|
35800 | usd |
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Due To Related Parties Current
DueToRelatedPartiesCurrent
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Due To Related Parties Current
DueToRelatedPartiesCurrent
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140656 | usd |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
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1299917 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
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1062417 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
1513834 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1239639 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47641010 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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47641010 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2021Q2 | us-gaap |
General And Administrative Expense
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General And Administrative Expense
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General And Administrative Expense
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4811 | usd | |
CY2022Q2 | us-gaap |
Professional Fees
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|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Professional Fees
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Professional Fees
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Labor And Related Expense
LaborAndRelatedExpense
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Labor And Related Expense
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Labor And Related Expense
LaborAndRelatedExpense
|
237500 | usd | |
us-gaap |
Labor And Related Expense
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|
237500 | usd | |
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Operating Expenses
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|
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|
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Operating Expenses
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us-gaap |
Operating Expenses
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|
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Operating Income Loss
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Interest Expense
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Nonoperating Income Expense
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us-gaap |
Nonoperating Income Expense
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|
-175 | usd | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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|
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CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127642 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-274295 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-273323 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47641010 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47641010 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-274295 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
100 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-367 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-130 | usd | |
brvo |
Accrued Board Of Directors Fees
AccruedBoardOfDirectorsFees
|
237500 | usd | |
brvo |
Accrued Board Of Directors Fees
AccruedBoardOfDirectorsFees
|
237500 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37122 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Increase Decrease In Due To Related Parties
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|
37062 | usd | |
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Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
29933 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37062 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29933 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-60 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6120 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6273 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-965061 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127642 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1092703 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1386747 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127054 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1513801 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-819380 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-273323 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1092703 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1239506 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-274295 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1513801 | usd |
brvo |
Net Royalty Percentage
NetRoyaltyPercentage
|
0.15 | pure | |
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
76.63 | acre |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin:0pt; text-align: justify;"><b>Use of Estimates</b></p><p style="margin:0pt; text-align: justify;"> </p><p style="margin:0pt; text-align: justify;">The preparation of financial statements in conformity with generally accepted accounting principles 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 and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="margin:0pt; text-align: justify;"> </p> | ||
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
42312 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
42312 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42312 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42312 | usd |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
42312 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42312 | usd |
us-gaap |
Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
|
42312 | usd | |
CY2022Q2 | brvo |
Notes Receivable Related Parties Current Gross
NotesReceivableRelatedPartiesCurrentGross
|
418000 | usd |
CY2021Q4 | brvo |
Notes Receivable Related Parties Current Gross
NotesReceivableRelatedPartiesCurrentGross
|
418000 | usd |
CY2022Q2 | brvo |
Allowance For Notes And Loans Receivable Related Party Current
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent
|
418000 | usd |
CY2021Q4 | brvo |
Allowance For Notes And Loans Receivable Related Party Current
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent
|
418000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
177718 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
140656 | usd |
CY2022Q2 | brvo |
Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
|
0 | usd |
brvo |
Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
|
0 | usd | |
CY2021Q2 | brvo |
Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
|
0 | usd |
brvo |
Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
|
0 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | brvo |
Shares Authorized
SharesAuthorized
|
1050000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47641010 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47641010 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47641010 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47641010 | shares |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
0 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
0 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
usd | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
usd | |
CY2022Q2 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001444839 |