Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v3.22.1
Variable Interest Entity (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

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

 

    March 31,     December 31,  
    2022     2021  
Assets                
Cash   $ 41,029     $ 67,754  
Prepaid and other current assets     9,593       10,585  
Total Assets   $ 50,622     $ 78,339  
                 
Liability                
Accounts payable and other current liabilities   $ 22,481     $ 63,091