2022 Form 10-K Financial Statement
#000147793222003101 Filed on May 09, 2022
Income Statement
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Gross Profit Margin | |||
Selling, General & Admin | $79.27K | $18.23K | $84.19K |
YoY Change | -5.84% | -19.26% | -16.1% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $79.27K | $18.23K | $84.19K |
YoY Change | -5.83% | -19.26% | -16.12% |
Operating Profit | -$64.81K | -$18.23K | -$84.19K |
YoY Change | -23.01% | -19.19% | 10.55% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $14.46K | ||
YoY Change | |||
Pretax Income | $0.00 | -$18.23K | $0.00 |
YoY Change | -19.19% | -100.0% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$64.81K | -$18.23K | -$84.19K |
YoY Change | -23.01% | -19.19% | 10.55% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.315K | -$956.80 | -$4.420K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.580K | $2.440K | $2.440K |
YoY Change | 46.72% | -77.05% | -77.05% |
Cash & Equivalents | $2.441K | ||
Short-Term Investments | |||
Other Short-Term Assets | $10.50K | $9.000K | $9.000K |
YoY Change | 16.67% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | $9.000K | ||
Receivables | $0.00 | $9.380K | $9.380K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.08K | $20.83K | $20.83K |
YoY Change | -32.41% | -28.26% | -28.25% |
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 | $14.08K | $20.83K | $20.83K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $14.08K | $20.83K | $20.83K |
YoY Change | -32.41% | -28.26% | -28.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.000K | $5.500K | |
YoY Change | 27.27% | -36.78% | |
Accrued Expenses | $535.5K | $535.5K | $535.5K |
YoY Change | 0.0% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $591.9K | $551.1K | $551.1K |
YoY Change | 7.41% | 12.48% | 12.48% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.182M | $1.140M | $1.140M |
YoY Change | 3.71% | 5.36% | 5.36% |
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 | $1.182M | $1.140M | $1.140M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.182M | $1.140M | $1.140M |
YoY Change | 3.71% | 5.36% | 5.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.592M | ||
YoY Change | |||
Common Stock | $19.55K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.168M | -$1.119M | -$1.119M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.08K | $20.83K | $20.83K |
YoY Change | -32.41% | -28.26% | -28.25% |
Cashflow Statement
Concept | 2022 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$64.81K | -$18.23K | -$84.19K |
YoY Change | -23.01% | -19.19% | 10.55% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$39.68K | -$12.33K | -$69.37K |
YoY Change | -42.8% | -5.66% | 45.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
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 | $40.82K | 7.350K | $61.18K |
YoY Change | -33.28% | -55.64% | 32.02% |
NET CHANGE | |||
Cash From Operating Activities | -$39.68K | -12.33K | -$69.37K |
Cash From Investing Activities | |||
Cash From Financing Activities | $40.82K | 7.350K | $61.18K |
Net Change In Cash | $1.141K | -4.980K | -$8.187K |
YoY Change | -113.94% | -242.29% | 449.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$39.68K | -$12.33K | -$69.37K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64811 | USD |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Sugar Land, Texas | |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9384 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10500 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
14082 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
20825 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
14082 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
20825 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5500 | USD |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
47643 | USD |
CY2021Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
47643 | USD |
CY2022Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
535500 | USD |
CY2021Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
535500 | USD |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
591942 | USD |
CY2021Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
551124 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1182085 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1139767 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1182085 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1139767 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19985708 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19548208 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
19986 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
19548 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2469045 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2453733 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3657034 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3592223 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1168003 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1118942 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14082 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20825 | USD |
CY2022 | jfil |
Sales Of Goods
SalesOfGoods
|
0 | USD |
CY2021 | jfil |
Sales Of Goods
SalesOfGoods
|
0 | USD |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79274 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84186 | USD |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
79274 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
84186 | USD |
CY2022 | us-gaap |
Other Income
OtherIncome
|
14463 | USD |
CY2021 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2022 | jfil |
Total Operating Income Loss
TotalOperatingIncomeLoss
|
14463 | USD |
CY2021 | jfil |
Total Operating Income Loss
TotalOperatingIncomeLoss
|
0 | USD |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64811 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84186 | USD |
CY2021 | jfil |
Issued Stock Compensation
IssuedStockCompensation
|
18000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69366 | USD |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
40818 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-84186 | USD |
CY2022 | jfil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.00 | |
CY2022 | jfil |
Increasedecreaseinaccountsreceivable Writeoff
IncreasedecreaseinaccountsreceivableWriteoff
|
7384 | USD |
CY2021 | jfil |
Increasedecreaseinaccountsreceivable Writeoff
IncreasedecreaseinaccountsreceivableWriteoff
|
0 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
61179 | USD |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1500 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1500 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3198 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39677 | USD |
CY2021 | jfil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.00 | |
CY2022 | jfil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
19549407 | shares |
CY2021 | jfil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
19049578 | shares |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1052756 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84186 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1118942 | USD |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15750 | USD |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-64811 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1168003 | USD |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
64811 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
84186 | USD |
CY2022 | jfil |
Issued Stock Compensation
IssuedStockCompensation
|
15750 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40818 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61179 | USD |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1141 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8187 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2441 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10628 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3582 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2441 | USD |
CY2022 | 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 accounting principles generally accepted 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. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</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 significant estimates include income tax provisions and valuation allowances of deferred tax assets; and the assumption that the company will continue as a going concern. Those significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to those estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</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;">Management regularly reviews its estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such reviews, and if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates.</p> | |
CY2022 | jfil |
Aaccount Receivable Of Support Fee Write Off
AaccountReceivableOfSupportFeeWriteOff
|
7384 | USD |
CY2022Q1 | jfil |
Working Capital Deficit
WorkingCapitalDeficit
|
-1168003 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3657034 | USD |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
19000 | USD |
CY2022 | jfil |
Note6 Accrued Officer Compensation And Stock Compensation
Note6AccruedOfficerCompensationAndStockCompensation
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 5 – ACCRUED OFFICER COMPENSATION AND STOCK COMPENSATION</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; text-align:justify;">On December 15, 2015, the Company entered into an employment agreement with its president, Ms. Yan Li. The agreement was retroactively effective as of December 4, 2015, for a term of 36 months (measured from December 4, 2015). Pursuant to the agreement, both Ms. Yan shall receive an annual salary of $100,500 and 100,000 shares of the Company’s common stock. </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;">On January 15, 2019, the board of the company approved new compensation to its five officers including two new appointed directors. The five directors waived their salary and will receive a total of 500,000 shares each year for a term of three years.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of February 28, 2022, a total of $535,500 had been accrued as accrued officer compensation payable to its president compared to $535,500 as of February 28, 2021. </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;">As of February 28, 2022, a total of $15,750 in stock compensation expense had been recorded for five officers compared to a total of $18,000 in stock compensation recorded for the same period as of February 28, 2021.</p> | |
CY2022Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
535500 | USD |
CY2021Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
535500 | USD |
CY2022 | jfil |
Other Income As A Portion Of Operating Expense
OtherIncomeAsAPortionOfOperatingExpense
|
22000 | USD |
CY2022 | jfil |
Other Incone Write Off
OtherInconeWriteOff
|
7384 | USD |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1052454 | USD |
CY2022 | jfil |
Description Of Maturity Date For Income Tax
DescriptionOfMaturityDateForIncomeTax
|
future taxable income, if any, and which expire in various years through 2042. | |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1052454 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12770 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17679 | USD |
CY2022 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
3938 | USD |
CY2021 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
4935 | USD |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8832 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12744 | USD |
CY2022 | jfil |
Net Tax Expense
NetTaxExpense
|
0 | USD |
CY2021 | jfil |
Net Tax Expense
NetTaxExpense
|
0 | USD |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8832 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12744 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
630 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1155 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 |