Qilun Group Inc.
CIK 0001951378
Industry: Wholesale-Miscellaneous Nondurable Goods
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 289534, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 190503, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11948756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1767042, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5427700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 529896, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1065026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -178944, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6119015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1391332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 116550000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-05-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116550000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 493777, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 251644, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 14941291, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 2177194, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 5437973, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 1971123, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 116550000} | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.009, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.005, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": 5201488, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": 1107976, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 406791, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 23520, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "5190", "scheme": "SIC", "description": "Wholesale-Miscellaneous Nondurable Goods | sec_edgar | |
| inventory | {"amount": 583358, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| inventory | {"amount": 185012, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 1036900, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 484379, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 3830650, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 775504, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": 1370838, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": 332472, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 86248, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 139441, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 321639, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 176147, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": 1443691, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": 507899, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": 1098460, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": 451120, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2021-12-31 | sec_edgar |
| revenue | {"amount": 6708321, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2022-12-31 | sec_edgar |
| revenue | {"amount": 1249542, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2021-12-31 | sec_edgar |
| rnd_expense | {"amount": 122948, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 116550000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 6345809, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 501263, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 10000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 10000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 15343379, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 2492782, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 8997570, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 1991519, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15343379, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2492782, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2021-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrent | {"amount": 278225, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableRelatedPartiesCurrent | {"amount": 2604, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 77397, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 154581, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 153670, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 22280, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -96822, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 6884, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5177220, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 1868875, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 870270, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 144384, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2022-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2021-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 15343379, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2492782, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 14941291, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2177194, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 11948756, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1767042, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 11948756, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1767042, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 10181714, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1767042, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 116550000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 61000000} | 2022-05-24 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100000000} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 116550000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100000000} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 11655, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 10000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 933194, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 491263, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 493777, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 251644, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CurrentFederalStateAndLocalTaxExpenseBenefit | {"amount": 406791, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CurrentFederalStateAndLocalTaxExpenseBenefit | {"amount": 23520, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CurrentStateAndLocalTaxExpenseBenefit | {"amount": 406791, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CurrentStateAndLocalTaxExpenseBenefit | {"amount": 23520, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DebtInstrumentInterestRateStatedPercentage | {"value": 0.0475} | 2022-12-31 | sec_edgar |
| xbrl:Deposits | {"amount": 2286017, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Deposits | {"amount": 968812, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 135967, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 20582, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Dividends | {"amount": 267523, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueFromOtherRelatedPartiesCurrent | {"amount": 1170020, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueFromRelatedPartiesCurrent | {"amount": 763700, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueFromRelatedPartiesCurrent | {"amount": 7200, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DueToOtherRelatedPartiesClassifiedCurrent | {"amount": 285106, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueToOtherRelatedPartiesClassifiedCurrent | {"amount": 71470, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"amount": 1153624, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrent | {"amount": 572373, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.009, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.005, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.28} | 2022-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.0463} | 2021-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.25} | 2022-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.25} | 2022-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.25} | 2021-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": -299975, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 24758, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | {"amount": 1443432, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | {"amount": 507899, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:FinanceLeasePrincipalPayments | {"amount": 149219, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:FinanceLeasePrincipalPayments | {"amount": 93652, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 5201488, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 1107976, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsHeldForUse | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsHeldForUse | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsHeldForUse | {"amount": 0, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 1443691, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 507899, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidNet | {"amount": -406791, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidNet | {"amount": -23520, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 406791, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 23520, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | {"amount": 83101, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationNondeductibleExpense | {"amount": -39113, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationOtherAdjustments | {"amount": 37233, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationOtherAdjustments | {"amount": 64342, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationStateAndLocalIncomeTaxes | {"amount": 360923, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxReconciliationStateAndLocalIncomeTaxes | {"amount": 126975, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableRelatedParties | {"amount": 285210, "currency": "USD"} | 2022-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInAccountsReceivableRelatedParties | {"amount": 2604, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 349355, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable | {"amount": 71378, "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | {"amount": 70469, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 412991, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 102593, "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": -15500, "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 32165, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpensesOther | {"amount": 134885, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpensesOther | {"amount": 159506, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 47896, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InterestIncomeRelatedParty | {"amount": 32372, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InventoryAdjustments | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InventoryAdjustments | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InventoryFinishedGoods | {"amount": 583358, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InventoryFinishedGoods | {"amount": 185012, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 583358, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 185012, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDue | {"amount": 88440, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | {"amount": 13918, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | {"amount": 74522, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | {"amount": 2192, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 8997570, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 1991519, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 15343379, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 2492782, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 5437973, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1971123, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 5427700, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 529896, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -1065026, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -178944, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 6119015, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 1391332, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1036900, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 484379, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": 1036900, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": 484379, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NontradeReceivablesCurrent | {"amount": 763700, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:NontradeReceivablesCurrent | {"amount": 7200, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "Segment", "value": 1} | 2022-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 3830650, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 775504, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": 1370838, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": 332472, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:OperatingLeaseExpense | {"amount": 235859, "currency": "USD"} | 2022-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/d44aebc4-90ed-43e6-a6a4-e97b74be422a