2021 Q4 Form 10-Q Financial Statement
#000168316821005714 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $174.5K | $634.8K | $544.0K |
YoY Change | -55.23% | 16.69% | 23.84% |
Cost Of Revenue | $114.4K | $521.1K | $384.4K |
YoY Change | -68.19% | 35.57% | -31.3% |
Gross Profit | $60.15K | $113.7K | $159.6K |
YoY Change | 99.04% | -28.78% | -232.82% |
Gross Profit Margin | 34.46% | 17.91% | 29.34% |
Selling, General & Admin | $841.7K | $330.5K | $295.5K |
YoY Change | 48.74% | 11.85% | -11.82% |
% of Gross Profit | 1399.25% | 290.71% | 185.1% |
Research & Development | $54.57K | $55.53K | $62.04K |
YoY Change | -9.05% | -10.5% | -6.41% |
% of Gross Profit | 90.72% | 48.84% | 38.86% |
Depreciation & Amortization | $40.23K | $41.06K | $40.55K |
YoY Change | -0.81% | 1.26% | -28.83% |
% of Gross Profit | 66.88% | 36.12% | 25.4% |
Operating Expenses | $936.5K | $871.2K | $635.3K |
YoY Change | 49.05% | 37.14% | -24.31% |
Operating Profit | -$876.3K | -$757.6K | -$475.7K |
YoY Change | 46.53% | 59.26% | -50.42% |
Interest Expense | -$780.00 | -$748.4K | -$1.880K |
YoY Change | -65.02% | 39710.64% | 652.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $45.86K | -$580.2K | $37.32K |
YoY Change | -10.95% | -1654.75% | 297.21% |
Pretax Income | -$720.6K | -$1.338M | -$438.4K |
YoY Change | 31.3% | 205.17% | -53.86% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$720.6K | -$1.338M | -$438.4K |
YoY Change | 31.3% | 205.17% | -53.86% |
Net Earnings / Revenue | -412.86% | -210.74% | -80.58% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$19.43K | -$30.92K | -$10.70K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.26M shares | 40.96M shares | 40.96M shares |
Diluted Shares Outstanding | 43.26M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.679M | $9.535M | $821.9K |
YoY Change | 1387.78% | 1060.14% | -70.22% |
Cash & Equivalents | $8.679M | $9.535M | $821.9K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $307.2K | $152.5K | $177.7K |
YoY Change | 60.65% | -14.16% | 259.64% |
Inventory | $22.89K | $19.84K | $66.00K |
Prepaid Expenses | $301.3K | $146.5K | $77.66K |
Receivables | $177.3K | $303.3K | $309.5K |
Other Receivables | $13.06K | $0.00 | $200.00 |
Total Short-Term Assets | $9.214M | $10.01M | $1.398M |
YoY Change | 814.46% | 616.27% | -54.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.353M | $4.377M | $4.533M |
YoY Change | -3.1% | -3.43% | -3.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.93K | $660.00 | $6.630K |
YoY Change | 411.76% | -90.05% | 0.0% |
Total Long-Term Assets | $4.807M | $4.429M | $4.637M |
YoY Change | 4.83% | -4.5% | -10.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.214M | $10.01M | $1.398M |
Total Long-Term Assets | $4.807M | $4.429M | $4.637M |
Total Assets | $14.02M | $14.44M | $6.035M |
YoY Change | 150.69% | 139.26% | -26.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $0.00 | $156.7K |
YoY Change | -100.0% | -100.0% | |
Accrued Expenses | $121.6K | $55.63K | $50.97K |
YoY Change | 127.74% | 9.14% | 20.78% |
Deferred Revenue | $271.00 | $271.00 | $5.819K |
YoY Change | -99.53% | -95.34% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $132.6K | $178.6K | $150.0K |
YoY Change | -31.68% | 19.09% | |
Total Short-Term Liabilities | $571.4K | $629.5K | $369.8K |
YoY Change | 8.32% | 70.25% | 5.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.93K | $88.66K | $255.9K |
YoY Change | -87.21% | -65.35% | |
Other Long-Term Liabilities | $0.00 | $12.34K | |
YoY Change | -100.0% | -88.43% | |
Total Long-Term Liabilities | $328.3K | $88.66K | $323.8K |
YoY Change | 25.72% | -72.62% | 203.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $571.4K | $629.5K | $369.8K |
Total Long-Term Liabilities | $328.3K | $88.66K | $323.8K |
Total Liabilities | $899.8K | $718.2K | $693.6K |
YoY Change | 14.08% | 3.55% | 48.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.94M | -$12.22M | -$9.167M |
YoY Change | 33.15% | 33.26% | 37.41% |
Common Stock | $43.26K | $43.26K | $40.96K |
YoY Change | 5.62% | 5.62% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 400.0K shares | ||
Shareholders Equity | $13.12M | $13.72M | $5.341M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.02M | $14.44M | $6.035M |
YoY Change | 150.69% | 139.26% | -26.87% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$720.6K | -$1.338M | -$438.4K |
YoY Change | 31.3% | 205.17% | -53.86% |
Depreciation, Depletion And Amortization | $40.23K | $41.06K | $40.55K |
YoY Change | -0.81% | 1.26% | -28.83% |
Cash From Operating Activities | -$731.6K | -$532.5K | -$542.0K |
YoY Change | 218.67% | -1.75% | -19.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.11K | -$6.880K | -$1.310K |
YoY Change | 425.19% | -62.57% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$16.11K | -$6.880K | -$1.310K |
YoY Change | 425.19% | -62.57% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -108.7K | 8.693M | 0.000 |
YoY Change | 1108.33% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -731.6K | -532.5K | -542.0K |
Cash From Investing Activities | -16.11K | -6.880K | -1.310K |
Cash From Financing Activities | -108.7K | 8.693M | 0.000 |
Net Change In Cash | -856.5K | 8.154M | -543.3K |
YoY Change | 258.98% | -1600.7% | -18.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$731.6K | -$532.5K | -$542.0K |
Capital Expenditures | -$16.11K | -$6.880K | -$1.310K |
Free Cash Flow | -$715.5K | -$525.6K | -$540.7K |
YoY Change | 211.65% | -2.79% | -19.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001590418 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-55247 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FOCUS UNIVERSAL INC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-3355876 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2311 E. Locust St | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ontario | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91761 | ||
dei |
City Area Code
CityAreaCode
|
(626) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
272-3883 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6332 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
271 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
57377 | usd |
CY2021Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
178639 | usd |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2020Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
194125 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
55627 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53384 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
629512 | usd |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
527559 | usd |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43259741 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
9535166 | usd |
CY2020Q4 | us-gaap |
Cash
Cash
|
583325 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
303265 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
190556 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
19838 | usd |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
42496 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
146533 | usd |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
91253 | usd |
CY2021Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5968 | usd |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
100000 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10010770 | usd |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1007630 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4377453 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4492510 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50499 | usd |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
86558 | usd |
CY2021Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
662 | usd |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6630 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
14439384 | usd |
CY2020Q4 | us-gaap |
Assets
Assets
|
5593328 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
371344 | usd |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
198870 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
17471 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
23631 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
41287 | usd |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
88658 | usd |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
202735 | usd |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17135 | usd |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
88658 | usd |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
261157 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
718170 | usd |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
788716 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43259741 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43259741 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40959741 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40959741 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
43259 | usd |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
40959 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23983731 | usd |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14381058 | usd |
CY2021Q3 | FCUV |
Shares To Be Issued Common Share
SharesToBeIssuedCommonShare
|
1910753 | usd |
CY2020Q4 | FCUV |
Shares To Be Issued Common Share
SharesToBeIssuedCommonShare
|
98709 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12216529 | usd |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9716114 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13721214 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4804612 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14439384 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5593328 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
634777 | usd |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
544003 | usd |
us-gaap |
Revenues
Revenues
|
1259920 | usd | |
us-gaap |
Revenues
Revenues
|
1289160 | usd | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
521091 | usd |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
384371 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1021937 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1035600 | usd | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
113686 | usd |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
159632 | usd |
us-gaap |
Gross Profit
GrossProfit
|
237983 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
253560 | usd | |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
14776 | usd |
CY2020Q3 | us-gaap |
Selling Expense
SellingExpense
|
677 | usd |
us-gaap |
Selling Expense
SellingExpense
|
15734 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
17696 | usd | |
CY2021Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
34600 | usd |
CY2020Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
34000 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
107700 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
102000 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55525 | usd |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62039 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
165897 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
194232 | usd | |
CY2021Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
450624 | usd |
CY2020Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
243799 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1121774 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1071369 | usd | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
315715 | usd |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
294795 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
967160 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
974125 | usd | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
871240 | usd |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
635310 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2378265 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2359422 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-757554 | usd |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-475678 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2140282 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2105862 | usd | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14069 | usd |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1878 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36825 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1843 | usd | |
CY2021Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
-0 | usd |
CY2020Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
-0 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
-0 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
81 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
107460 | usd |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
260450 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2021Q3 | FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1284780 | usd |
CY2020Q3 | FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
0 | usd |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1284780 | usd | |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
0 | usd | |
CY2021Q3 | FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd |
CY2020Q3 | FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
0 | usd |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
0 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60783 | usd |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39196 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150616 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
119453 | usd | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-580200 | usd |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37318 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-360133 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
117529 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1337754 | usd |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-438360 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2500415 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1988333 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1337754 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-438360 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1988333 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43259741 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40959741 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43259741 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40959741 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3879626 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11060505 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
106837 | usd |
CY2021Q3 | FCUV |
Common Stock To Be Issued For Services Value
CommonStockToBeIssuedForServicesValue
|
12000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1337754 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13721214 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5681302 | usd |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
86450 | usd |
CY2020Q3 | FCUV |
Common Stock To Be Issued For Services Value
CommonStockToBeIssuedForServicesValue
|
12000 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-438360 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5341392 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4804612 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11060505 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
320512 | usd | |
FCUV |
Common Stock To Be Issued For Services Value
CommonStockToBeIssuedForServicesValue
|
36000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13721214 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6688575 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
605150 | usd | |
FCUV |
Common Stock To Be Issued For Services Value
CommonStockToBeIssuedForServicesValue
|
36000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1988333 | usd | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5341392 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1988333 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7794 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6927 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
1689 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-3853 | usd | |
us-gaap |
Depreciation
Depreciation
|
121932 | usd | |
us-gaap |
Depreciation
Depreciation
|
121684 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
258960 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-0 | usd | |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1284780 | usd | |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-0 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
-0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8951841 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1370966 | usd | |
FCUV |
Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
|
2985 | usd | |
FCUV |
Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
|
1593 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000 | usd | |
CY2020Q4 | us-gaap |
Cash
Cash
|
583325 | usd |
CY2019Q4 | us-gaap |
Cash
Cash
|
2192870 | usd |
FCUV |
Share Based Compensation Options
ShareBasedCompensationOptions
|
320512 | usd | |
FCUV |
Share Based Compensation Options
ShareBasedCompensationOptions
|
605150 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120503 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
179041 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1314 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
267297 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
405860 | usd | |
FCUV |
Payment On Sba Loan
PaymentOnSbaLoan
|
137900 | usd | |
FCUV |
Payment On Sba Loan
PaymentOnSbaLoan
|
-0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
22410 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20969 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-788 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
200 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
55280 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30689 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-100000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
100000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
172474 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-34006 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17471 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-0 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
50000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1500000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
17299 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1500000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
-0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10326131 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10455528 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
355860 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-12334 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1750 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-57106 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-121852 | usd | |
FCUV |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-17135 | usd | |
FCUV |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1496812 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1725512 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6875 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1314 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6875 | usd | |
CY2021Q3 | us-gaap |
Cash
Cash
|
9535166 | usd |
CY2020Q3 | us-gaap |
Cash
Cash
|
821904 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42968 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1831 | usd | |
FCUV |
Cashless Warrant
CashlessWarrant
|
1776044 | usd | |
FCUV |
Cashless Warrant
CashlessWarrant
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1496812 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zeudlOupCc2a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_86A_zBddX96G6bc5">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the accompanying consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates in the accompanying financial statements include the lease term impacting right-of use asset and lease liability, useful lives of property and equipment, allowance for doubtful accounts, inventory reserves, and the valuation allowance on deferred tax assets. The Company regularly evaluates its estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
52313 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44519 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zG05oZk94HSj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_86E_zIDLF6Vk5Tk1">Concentrations of Credit Risk</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company limits its exposure to credit loss by investing its cash with high credit quality financial institutions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
72251 | usd |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
70562 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
70562 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
19838 | usd |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
42496 | usd |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
288750 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
210000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zKY5S35Us77k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86C_zzwT26KcQdZ8">Reclassification</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications have been made to the condensed consolidated financial statements for prior years to the current year’s presentation. Such reclassifications have no effect on net income as previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
467380 | usd |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
345448 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4377453 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4492510 | usd |
us-gaap |
Depreciation
Depreciation
|
121932 | usd | |
us-gaap |
Depreciation
Depreciation
|
121684 | usd | |
CY2021Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
12335 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
42110 | usd |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
45509 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
49979 | usd |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
67549 | usd |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
92089 | usd |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
113058 | usd |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
72251 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4844833 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4837958 | usd |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
157213 | usd |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
157213 | usd |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
106714 | usd |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
70655 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50499 | usd |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
86558 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55627 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
94671 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
55627 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53384 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
41287 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16249 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43654 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
59903 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4276 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55627 | usd |
CY2021Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
267297 | usd |
CY2020Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
396860 | usd |
CY2021Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
178639 | usd |
CY2020Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
194125 | usd |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
88658 | usd |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
202735 | usd |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
37238 | usd | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
2290 | usd | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2000000 | shares |
CY2021Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
5.00 | |
CY2021Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
5.00 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43259741 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43259741 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40959741 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40959741 | shares |
us-gaap |
Revenues
Revenues
|
1259920 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1021937 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
237983 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
15734 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
107700 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
165897 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1121774 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
967160 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2378265 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2140282 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36825 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
260450 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150616 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-360133 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2500415 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd |