Furniture And Fixtures
Property, Plant and Equipment, Type [Axis]
Computers And Software
Equipment
Leasehold Improvement
Note Payable
Long-term Debt, Type [Axis]
Robert Goldstein - President, CEO, Majority Shareholder
Title of Individual [Axis]
Three Lines Of Credit
Lender Name [Axis]
Minimum
Range [Axis]
Maximum
Operating Segments
Consolidation Items [Axis]
Optron
Segments [Axis]
Overhoff
Common Stock
Equity Components [Axis]
Richard Chiang - Sole Director And Chief Executive Officer
Optron
Legal Entity [Axis]
Additional Paid-in Capital
Accumulated Deficit
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash
Accounts receivable
Inventory
Other current assets
TOTAL CURRENT ASSETS
EQUIPMENT, net
GOODWILL
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued liabilities
Customer Deposit
Line of credit
TOTAL CURRENT LIABILITIES
Note payable to shareholder
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY:
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 13,265,000 and 10,700,000 shares issued and outstanding
Additional paid in capital
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Preferred stock, par value per share
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value per share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Sales
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Loss from operations
Other expense
Other income
Interest expense
Total non-operating expense
Loss before provision for income taxes
Provision for income taxes
Net loss
Weighted average shares outstanding - basic and diluted
Earnings per shares - basic and diluted
Statement [Table]
Statement [Line Items]
Balance, shares
Balance, value
Shares issued in connection with reverse merger, shares
Shares issued in connection with reverse merger, value
Issuance of common stock for cash, shares
Issuance of common stock for cash, value
Issuance of common stock for services, shares
Issuance of common stock for services, value
Conversion of note payable to shareholder, shares
Conversion of note payable to shareholder, value
Capital contribution from shareholder
Net loss
Balance, shares
Balance, value
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Common stock issued for services
Changes in:
Accounts receivable
Inventory
Other current assets
Accounts payable
Accrued liabilities
Income taxes payable
Customer deposits
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings under lines of credit
Proceeds from sale of common stock
Proceeds from note payable to shareholder
Net cash provided by financing activities
NET DECREASE IN CASH
CASH - Beginning of the year
CASH - End of the year
Supplemental disclosures of cash flow information
Taxes paid
Interest paid
Non-cash investing and financing activities
Converstion of note payable to shareholder to common stock
Contribution of note payable to shareholder to additional paid-in capital
Organization And Basis Of Presentation
Organization and Basis of Presentation
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Inventory
Inventory
Equipment
Equipment
Note Payable To Shareholder
Note Payable to Shareholder
Line Of Credit
Line of Credit
Shareholders Equity
Shareholders' Equity
Segment Reporting
Segment Reporting
Income Tax Disclosure [Abstract]
Income Taxes
Organization And Basis Of Presentation Policies
Basis of Presentation
Use of Estimates
Cash and Cash Equivalents
Accounts Receivable
Inventories
Equipment
Long-Lived Assets
Goodwill
Revenue Recognition
Customer Deposits
Income Taxes
Basic and Diluted Earnings Per Share
Segment Reporting
Reclassifications
Recent Accounting Pronouncements
Property, Plant and Equipment [Abstract]
Schedule of Estimated Lives of Property and Equipment
Inventory Tables
Schedule of Inventory
Equipment Tables
Schedule of Property and Equipment
Segment Reporting Tables
Schedule of Company’s Segment Reporting Information
Income Taxes Tables
Schedule of Deferred Tax Assets
Schedule of Income Tax Expense Benefit Reflected in Income Statement
Schedule of Effective Income Tax Rate Reconciliation
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives in years
Property and equipment estimated useful lives description
Inventory Details
Raw materials
Work in Progress
Finished goods
Inventory, net
Property and equipment, gross
Less accumulated depreciation
Property and equipment, net
Gross profit
Loss from operations
Other Income
Interest Expenses
Total Assets
Goodwill
Income Taxes Schedule Of Deferred Tax Assets Details
Deferred tax assets:
Federal net operating loss
State net operating loss
Tax credit
Goodwill
Total deferred tax assets
Less valuation allowance
Deferred tax assets, net
Income Taxes Schedule Of Income Tax Expense Benefit Reflected In Income Statement Details
Current
Federal
State
Total current
Deferred
Federal
State
Total deferred
Income tax expense
Income Taxes Schedule Of Effective Income Tax Rate Reconciliation Details
Federal income tax rate
State tax, net of federal benefit
Net operating losses
Tax credits
Other
Effective income tax rate
Share exchage agreement and plan of merger
Cancellation of common stock, shares
Net liabilities at reverse merger
Summary Of Significant Accounting Policies Narrative Details
Allowances for doubtful accounts receivable
Sales returns and allowances
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Note payable - shareholder
Debt instrument due date
Notes payable terms
Debt conversion orginal debt amount
Debt conversion converted instrument, shares
Forgiveness of debt
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line of credit maximum borrowing amount
Interest rate on line of credit
Shareholders Equity Narrative Details
Stock issued during the period shares issued for cash
Proceeds from issuance of common stock
Offering cost
Share issued for services, shares
Shares issued for services, value
Income Taxes Narrative Details
Valuation allowance increased
Tax credit carryforward expiration term
Net operating loss carryforward expiration term
Disclosure for accounting policy of customer deposits.
Schedule of estimated lives of property and equipment table text block
Subsidiaries [Member]
Assets, Current
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
DisclosureInventoryAbstract
Inventory Disclosure [Text Block]
DisclosurePropertyEquipmentAndImprovementsAbstract
Property, Plant and Equipment Disclosure [Text Block]
Segment Reporting Disclosure [Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Segment Reporting, Policy [Policy Text Block]
Deferred Tax Assets, Goodwill and Intangible Assets
Deferred Tax Assets, Gross
Deferred Tax Assets, Net of Valuation Allowance
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Percent