Common Stock
Equity Components [Axis]
Additional Paid-In Capital
Retained Earnings / (Accumulated Deficit)
Furniture and Fixtures
Property, Plant and Equipment, Type [Axis]
Computers and Software
Equipment
Leasehold improvement
Note Payable
Debt Instrument [Axis]
Robert Goldstein
Related Party [Axis]
Three Lines Of Credit
Lender Name [Axis]
Minimum
Range [Axis]
Maximum
Accumulated Deficit
Additional Paid-in Capital
Optron
Subsegments Consolidation Items [Axis]
Overhoff
Richard Chiang - Sole Director And Chief Executive Officer
Title of Individual [Axis]
Optron
Legal Entity [Axis]
Deferred Tax Benefit Reduction In Valuation Allowance
Valuation Allowances and Reserves Type [Axis]
Subsequent Event
Subsequent Event Type [Axis]
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 and cash equivalents
Accounts receivable
Inventory
Other current assets
TOTAL CURRENT ASSETS
PROPERTY, EQUIPMENT AND IMPROVEMENTS, net
GOODWILL
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued liabilities
Income taxes payable
Customer deposit
Line of credit
TOTAL CURRENT LIABILITIES
Note payable - shareholder
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES
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, 10,700,000 and 9,150,000 shares issued and outstanding
Additional paid in capital
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, shares authorized
Common stock, par value
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Sales
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Income from operations
Other income (expense)
Interest income
Interest expense
Total non-operating income (expense)
Income before provision for income taxes
Provision for income taxes
Net income (loss)
Weighted average shares outstanding - basic and diluted
Earnings per shares - basic and diluted
Statement [Table]
Statement [Line Items]
Balance, shares
Balance, amount
Shares issued in connection with reverse merger, shares
Shares issued in connection with reverse merger, value
Net income (loss)
Balance, shares
Balance, amount
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Changes in:
Accounts receivable
Inventory
Other current assets
Accounts payable
Accrued liabilities
Income taxes payable
Customer deposits
Net cash provided by(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and improvements
Payments on acquisition payable
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net receipts on line of credit
Payment on note payable - shareholder
Proceeds from note payable - shareholder
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of the year
CASH AND CASH EQUIVALENTS - End of the year
Supplemental disclosures of cash flow information
Taxes paid
Interest paid
Organization And Basis Of Presentation
Organization And Basis Of Presentation
Accounting Policies [Abstract]
Summary Of Significant Accounting Policies
Inventory
Inventory
Property Equipment And Improvements
Property, Equipment And Improvements
Note Payable Shareholder
Note Payable Shareholder
Line Of Credit
Line Of Credit
Shareholders Equity
Shareholders' Equity
Segment Reporting
Segment Reporting
Income Tax Disclosure [Abstract]
Income Taxes
Subsequent Events
Subsequent Events
Accounting Method
Use Of Estimates
Cash And Cash Equivalents
Accounts Receivable
Inventories
Property And Equipment
Long-Lived Assets
Goodwill
Revenue Recognition
Customer Deposits
Income Taxes
Basic And Diluted Earnings Per Share
Segment Reporting
Recent Accounting Pronouncements
Property, Plant and Equipment [Abstract]
Schedule Of Estimated Lives Of Property And Equipment
Inventory Tables
Schedule Of Inventory
Property Equipment And Improvements Tables
Schedule Of Property, Equipment And Improvements
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
Property, equipment and improvements, gross
Less accumulated depreciation
Property, equipment and improvements, net
Gross profit
Income (loss) from operations
Total Assets
Goodwill
Income Taxes Schedule Of Deferred Tax Assets Details
Approximate net operating loss carry forwards
Deferred tax assets:
Federal net operating loss
State net operating loss
Tax credit
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
Utilization of NOLs
Tax credits
Other
Effective income tax rate
Share exchage agreement with plan of merger
Cancellation of common stock, shares
Common stock issued to founder, shares
Additional common stock issued, shares
Shares sold to Chiang
Net liabilities at reverse merger
Summary Of Significant Accounting Policies Narrative Details
Allowances for doubtful accounts
Sales returns and allowances
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt instrument due date
Notes payable terms
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line of credit maximum borrowing amount
Interest rate on line of credit
Income Taxes Narrative Details
Valuation allowance increased (decreased)
Tax credit carryforward expiration term
Net operating loss carryforward expiration term
Federal net operating losses
Federal tax credits
Subsequent event
DisclosureConvertibleNotePayableAbstract
Capital Stock
Subsequent Events
Disclosure for accounting policy of customer deposits.
Affiliated Entity [Member]
Assets, Current
Liabilities, Current
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Other 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
Increase (Decrease) in Income Taxes Payable
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
DisclosureInventoryAbstract
Inventory Disclosure [Text Block]
Debt Disclosure [Text Block]
Short-term Debt [Text Block]
Segment Reporting Disclosure [Text Block]
Subsequent Events [Text Block]
Income Tax, Policy [Policy Text Block]
Segment Reporting, Policy [Policy Text Block]
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