General form of registration statement for all companies including face-amount certificate companies

Variable Interest Entity (Tables)

v3.22.4
Variable Interest Entity (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Schedule of Variable Interest Entities Assets and Liabilities

As of September 30, 2022 and December 31, 2021, Aurea’s assets and liabilities are as follows;

 

    September 30,     December 31,  
    2022     2021  
Assets                
Cash   $ 62,713     $ 67,754  
Prepaid and other current assets     6,656       10,585  
Total Assets   $ 69,369     $ 78,339  
                 
Liability                
Accounts payable and other current liabilities   $ 22,141     $ 63,091  

As of December 31, 2021 and 2020, Aurea’s assets and liabilities are as follows:

    December 31,     December 31,  
    2021     2020  
Assets                
Cash   $ 67,754     $ 6,348  
Prepaid and other current assets     10,585       4,593  
Total Assets   $ 78,339     $ 10,941  
                 
Liability                
Accounts payable and other current liabilities   $ 63,091     $ 6,559