0001410578-23-000032.txt : 20230119 0001410578-23-000032.hdr.sgml : 20230119 20230119092654 ACCESSION NUMBER: 0001410578-23-000032 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING CONSOLIDATED Corp CENTRAL INDEX KEY: 0001555972 STANDARD INDUSTRIAL CLASSIFICATION: GASKETS, PACKAGING AND SEALING DEVICES & RUBBER & PLASTIC HOSE [3050] IRS NUMBER: 451840913 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-183246 FILM NUMBER: 23536100 BUSINESS ADDRESS: STREET 1: 1105 GREEN GROVE ROAD CITY: NEPTUNE STATE: NJ ZIP: 07753 BUSINESS PHONE: 732 918 8004 MAIL ADDRESS: STREET 1: 1105 GREEN GROVE ROAD CITY: NEPTUNE STATE: NJ ZIP: 07753 10-Q 1 stcc-20220930x10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2022

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______.

Commission File Number: 333-183246

STERLING CONSOLIDATED CORP.

(Exact name of registrant as specified in its charter)

Nevada	45-1840913
(State or other jurisdiction of	(I.R.S. Employer
incorporation or organization)	Identification No.)

1105 Green Grove Road

Neptune, New Jersey 07753

(Address of principal executive offices)

(732) 918-8004

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year,

if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No ☒

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐	Accelerated filer ☐

Non-accelerated filer ☒	Smaller reporting company ☒

	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of January 19, 2023 there were 47,284,689 shares of common stock, $0.001 par value issued and outstanding.

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading symbol(s)	Name of each exchange on which registered
Common	STCC	OTCMarkets.com Pink Current

Table of Contents

STERLING CONSOLIDATED CORP.

TABLE OF CONTENTS

FORM 10-Q REPORT

September 30, 2022


		Page Number
PART I - FINANCIAL INFORMATION		3
Item 1.	Financial Statements.	3
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations.	10
Item 3.	Quantitative and Qualitative Disclosures About Market Risk.	15
Item 4.	Controls and Procedures.	15

PART II - OTHER INFORMATION		16
Item 1.	Legal Proceedings.	16
Item 1A.	Risk Factors.	16
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds.	16
Item 3.	Defaults Upon Senior Securities.	16
Item 4.	Mine Safety Disclosures	16
Item 5.	Other Information.	16
Item 6.	Exhibits.	17

SIGNATURES		18

Table of Contents

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements.

STERLING CONSOLIDATED CORP AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS


	September 30,		December 31,
	2022		2021
ASSETS
Current assets
Cash and cash equivalents	$	117,618	$	569,281
Account receivable, net		3,128,466		1,474,570
Inventory, net		4,090,300		3,352,663
Notes receivable and other current assets		55,674		171,674
Total current assets		7,392,058		5,568,188

Property and equipment, net		812,781		918,115
Intangible assets, net		73,784		77,284
Deferred tax asset		172,252		199,655

Total assets	$	8,450,875	$	6,763,242

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current liabilities
Accounts payable and accrued expenses	$	3,063,985	$	1,422,031
Line of credit		895,627		401,053
Other liabilities		47,776		50,332
Current portion of long-term notes payable, rel. party		52,702		52,702
Current portion of long-term notes payable		36,554		39,858
Total current liabilities		4,096,644		1,965,976

Other liabilities
Long-term notes payable, related party		246,343		767,159
Long-term notes payable		1,668,672		1,691,728
Total other liabilities		1,915,015		2,458,887

Total liabilities		6,011,659		4,424,863

Stockholders’ equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued		—		—
Common stock, $0.001 par value; 200,000,000 shares authorized, 47,284,689 shares issued and outstanding as of September 30, 2022 and December 31, 2021		47,285		47,285
Additional paid-in capital		2,569,249		2,569,249
Common stock subscribed		93,000		93,000
Accumulated deficit		(270,318)		(371,155)
Total stockholders’ equity		2,439,216		2,338,379

Total liabilities and stockholders’ equity	$	8,450,875	$	6,763,242

See accompanying notes to condensed consolidated financial statements

Table of Contents

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS


	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Revenues
O-rings and rubber product sales	$	4,370,823		2,508,935	$	10,880,506		7,269,029
Freight services		357,195		132,041		618,290		370,186
Total revenues		4,728,018	$	2,640,976		11,498,796		7,639,215

Cost of sales
Cost of goods		3,768,974		1,670,126		8,838,253		5,199,353
Cost of services		335,767		163,088		668,119		460,913
Total cost of sales		4,104,741		1,833,214		9,506,372		5,660,266

Gross profit		623,277		807,762		1,992,424		1,978,949

Operating expenses
Sales and marketing		86,452		43,858		250,863		205,898
General and administrative		627,142		535,887		1,543,523		1,297,051
Total operating expenses		713,594		579,745		1,794,386		1,502,949

Operating (loss) income		(90,317)		228,017		198,038		476,000

Other income (expense)
Other		10,228		7,502		16,150		13,464
Gain on PPP loan forgiveness		—		—		—		326,100
Interest expense		(11,161)		(21,706)		(83,698)		(95,776)
Gain on sale of real estate		—		—		—		225,330
Total other income (expense)		(933)		(14,204)		(67,548)		469,118

Income before provision (benefit) for income taxes		(91,250)		213,813		130,490		945,118

Provision for (benefit from) income taxes		(19,279)		(17,693)		29,653		95,765

Net income (loss)	$	(71,971)	$	231,506	$	100,837	$	849,353

Net income (loss) per share of common stock:
Basic	$	(0.00)	$	0.00	$	0.00	$	0.02
Fully diluted	$	(0.00)	$	0.00	$	0.00	$	0.01
Weighted average number of shares outstanding
Basic		47,284,689		47,284,689		47,284,689		47,284,689
Fully diluted		57,584,689		57,584,689		57,584,689		57,584,689

See accompanying notes to condensed consolidated financial statements

Table of Contents

STERLING CONSOLIDATED CORP

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY


				Common		Additional
	Common Stock			Stock		Paid-in		Accumulated
	Shares	Amount		Subcribed		Capital		Deficit		Total
Balance, December 31, 2020	47,284,689	$	47,285	$	—	$	2,569,249	$	(1,179,006)	$	1,437,528

Net income for the nine months ended September 30, 2021	—		—		—		—		849,353		849,353

Balance, June 30, 2021	47,284,689	$	47,285	$	—	$	2,569,249	$	(329,653)	$	2,286,881

Balance, December 31, 2021	47,284,689	$	47,285	$	93,000	$	2,569,249	$	(371,155)	$	2,338,379

Net income for the nine months ended September 30, 2022	—		—		—		—		100,837		100,837

Balance, September 30, 2022	47,284,689	$	47,285	$	93,000	$	2,569,249	$	(270,318)	$	2,439,216

See accompanying notes to condensed consolidated financial statements

Table of Contents

STERLING CONSOLIDATED CORP AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS


	For the Nine Months Ended
	September 30,
	2022		2021
Cash flows from operating activities
Net income	$	100,837	$	849,353
Adjustments to reconcile net income (loss) income to net cash provided by operating activities:
Depreciation and amortization		108,834		65,747
Gain on sale of real estate		—		(225,330)
Changes in operating assets and liabilities:
Accounts receivable		(1,653,896)		(659,174)
Inventory		(737,637)		144,531
Prepaids and other current assets		116,000		(57,828)
Deferred tax asset		27,403		95,765
Accounts payable and accrued interest payable		1,641,954		(323,006)
Other liabilities		(2,556)		(1,005)
Net cash used in operating activities		(399,061)		(110,947)

Cash flows from investing activities
Proceeds from sale of real estate		—		712,500
Net cash provided by investing activities		—		712,500

Cash flows from financing activities
Net borrowing (paydown) on line of credit		494,574		(46,917)
Net paydown on notes payable		(26,360)		(135,101)
Net paydown to related party note payable		(520,816)		(236,643)
Net cash used in financing activities		(52,602)		(418,661)

Net change in cash and cash equivalents		(451,663)		182,892

Cash and cash equivalents at the beginning of period		569,281		171,818

Cash and cash equivalents at the end of period	$	117,618	$	354,710

Supplemental disclosures of cash flow information:
Cash paid for interest	$	83,698	$	95,776
Cash paid for taxes	$	2,522	$	—

See accompanying notes to condensed consolidated financial statements

Table of Contents

STERLING CONSOLIDATED CORP AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

SEPTEMBER 30, 2022

NOTE 1 – BASIS OF PRESENTATION

The accompanying interim financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows as of and for the period ended, and for all periods presented herein, have been made.

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2021 audited financial statements. The results of operations for the periods ended September 30, 2022 and September 30, 2021 are not necessarily indicative of the operating results for the full years.

COVID-19

In the first quarter of 2020 the Company was affected by COVID-19. The COVID-19 pandemic has caused us to modify our business practices (including employee travel, employee work locations, and reduction of physical participation in meetings, events and conferences), and we may take further actions as may be required by government authorities or that we determine are in the best interests of our employees, customers and business partners. There is no certainty that such measures will be sufficient to mitigate the risks posed by the virus or otherwise be satisfactory to government authorities. We reiterate that COVID 19 has affected our results of operations and the first quarter 2020 financial results are not necessarily indicative of the annual 2021 results.

COVID-19 continues to affect the world economy in 2022. The extent to which COVID-19 impacts our business, results of operations and financial condition will depend on future developments, which are uncertain and cannot be predicted, including, but not limited to, the duration and spread of the outbreak, its severity, the actions to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume. Even after the coronavirus outbreak has subsided, we may continue to experience materially adverse impacts to our business as a result of its global economic impact, including any recession that has occurred or may occur in the future.

NOTE 2 – SIGNIFICANT ACCOUNTING POLICIES

The accounting policies applied by the Company in these condensed interim financial statements are the same as those applied by the Company in its audited consolidated financial statements as at and for the year ended December 31, 2021.

ASU 2016-13, “Financial Instruments - Credit Losses” (Topic 326)

This pronouncement, along with subsequent ASUs issued to clarify provisions of ASU 2016-13, changes the impairment model for most financial assets and will require the use of an “expected loss” model for instruments measured at amortized cost. Under this model, entities will be required to estimate the lifetime expected credit loss on such instruments and record an allowance to offset the amortized cost basis of the financial asset, resulting in a net presentation of the amount expected. The standard was effective for fiscal years beginning after December 15, 2019. Management has evaluated the impact in 2022 and 2021 and has concluded the effect is not material to the Consolidated Financial Statements as a whole.

Table of Contents

Use of Estimates

The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, we evaluate our estimates, including those related to the accounts receivable and sales allowances, fair values of financial instruments, useful lives of intangible assets and property and equipment, inventory valuations, income taxes, and contingent liabilities, among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.

Inventories

On July 1, 2022 the Company elected to change its method of valuing inventory to the FIFO method, whereas from April 1, 2018 until June 30, 2022 inventory was valued using the weighted average cost method. Management moved to weighted average in 2018 as at the time they believed that average cost was preferable under the then-existing economic environment of low inflation. In the current environment of high inflation, management believes FIFO will produce a more accurate cost of goods sold. In accordance with ASC 250-10-45-9, the Company determined that it is impracticable to determine the cumulative effect of applying this change retrospectively because detailed records of inventory purchases and sales are no longer available for all periods from April 1, 2018. Accordingly, the Company did not recognize a cumulative effect adjustment in retained earnings related to this change. Sufficient information exists to apply the FIFO cost method beginning April 1, 2018. As such, the new method has been applied prospectively to the Company’s inventory balances as of July 1, 2022.

Inventories, which are comprised of finished goods, are stated at the lower of cost or market. Cost does not include shipping and handling fees, which are charged directly to income. The Company provides for estimated losses from obsolete or slow-moving inventories, which is approximately 20% of the total inventory, and writes down the cost of inventory at the time such determinations are made. Reserves are estimated based upon inventory on hand, historical sales activity, industry trends, the business environment, and the expected net realizable value. The net realizable value is determined based upon current awareness of market prices.


	September 30, 2022		December 31, 2021
Inventory Type	(FIFO method)		(Avg. cost method)
Finished goods	$	4,821,491	$	4,508,102
Raw materials		—		—
Work-in-progress		—		—
Inventory Reserve		(731,192)		(731,192)
Net Inventory	$	4,090,299	$	3,352,663

Revenue Recognition

The Company recognizes revenue based on Account Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, and all of the related amendments (“new revenue standard”). In the case of Sterling, revenue is recognized only when the price is fixed or determinable, persuasive evidence of an arrangement exists, shipment of the product has occurred, price is fixed or determinable and collectability of the resulting receivable is reasonably assured. For provision of third-party freight services provided by Integrity, revenue is recognized on a gross basis in accordance with ASC 606. Revenue is generally recognized when the contracted goods arrive at their destination point. When revenues and expenses straddle a period end due to the time between shipment and delivery, Integrity allocates revenue between reporting periods based on relative transit time in each period with expenses recognized as incurred. Cost of goods is comprised of sale of o-rings and related rubber products. Freight services is comprised of freight forwarding and related services earned by Integrity and rental services is comprised of revenue from rental of commercial space to third parties.

Basic and Diluted Earnings per Share

The computation of basic earnings (loss) per share of common stock is based on the weighted average number of shares outstanding during the periods presented. The computation of fully diluted earnings (loss) per share includes common stock equivalents outstanding at the balance sheet date. The Company had 10,800,000 and 10,800,000 stock options that are included in the fully diluted earnings per share for the three and nine month periods ended September 30, 2022 and 2021, respectively.

Table of Contents

NOTE 3- CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE

In the first quarter of 2020, the Company closed down its Florida operations and consolidated the sales accounts with its sales force based out of the Company’s headquarters in Neptune, New Jersey. The closure was an effort to reduce costs and consolidate operations and was not related to COVID-19.

On March 30, 2021 the Company sold its building and land in Apopka, Florida. The proceeds on the sale were $712,500 and the company recorded a gain on the sale of $225,330 in the first quarter of 2021.

NOTE 4 – PPP 1^ST DRAW FORGIVENESS

In May of 2021, the Company’s Paycheck Protection Program draw 1 loan of $326,100 was forgiven in full and was recorded as other income in the accompanying condensed consolidated statement of operations.

NOTE 5 - SUBSEQUENT EVENTS

Management reviewed transactions for disclosable subsequent events from September 30, 2022 through January 19, 2023. On December 22, 2022 CEO, Darren DeRosa and Chairman of the Board Angelo DeRosa made a cashless exercise of options granted December 26, 2017 with a $0.03/share strike price. The STCC underlying stock closed at $0.0754 that day. Applying the cashless exercise feature equates to Darren DeRosa and Angelo DeRosa acquiring 1,866,578 and 1,866,578 shares, respectively.

Table of Contents

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Cautionary Notice Regarding Forward Looking Statements

The information contained in Item 2 contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Actual results may materially differ from those projected in the forward-looking statements as a result of certain risks and uncertainties set forth in this report. Although management believes that the assumptions made and expectations reflected in the forward-looking statements are reasonable, there is no assurance that the underlying assumptions will, in fact, prove to be correct or that actual results will not be different from expectations expressed in this report.

This filing contains a number of forward-looking statements which reflect management’s current views and expectations with respect to our business, strategies, products, future results and events, and financial performance. All statements made in this filing other than statements of historical fact, including statements addressing operating performance, events, or developments which management expects or anticipates will or may occur in the future, including statements related to distributor channels, volume growth, revenues, profitability, new products, adequacy of funds from operations, statements expressing general optimism about future operating results, and non-historical information, are forward looking statements. In particular, the words “believe,” “expect,” “intend,” “anticipate,” “estimate,” “may,” variations of such words, and similar expressions identify forward-looking statements, but are not the exclusive means of identifying such statements, and their absence does not mean that the statement is not forward-looking. These forward-looking statements are subject to certain risks and uncertainties, including those discussed below. Our actual results, performance or achievements could differ materially from historical results as well as those expressed in, anticipated, or implied by these forward-looking statements. We do not undertake any obligation to revise these forward-looking statements to reflect any future events or circumstances.

Readers should not place undue reliance on these forward-looking statements, which are based on management’s current expectations and projections about future events, and are not guarantees of future performance, are subject to risks, uncertainties and assumptions (including those described below), and apply only as of the date of this filing. Our actual results, performance or achievements could differ materially from the results expressed in, or implied by, these forward-looking statements. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

Overview

We were incorporated in the State of Nevada as Oceanview Acquisition Corp. on January 31, 2011. On May 18, 2012, we amended our Articles of Incorporation to change our name to Sterling Consolidated Corp.

Our largest subsidiary is Sterling Seal & Supply, Inc. (“Sterling Seal”), a New Jersey corporation which was incorporated in 1997. Its predecessor was Sterling Plastic & Rubber Products, Inc., incorporated in New Jersey and was founded in 1970. Sterling Seal engages primarily in the distribution and sale of O-rings, rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealant.

We also own real property through our subsidiary ADDR Properties, LLC (“ADDR”). ADDR owns a 28,000 square foot facility in Neptune, New Jersey, that is used by Sterling Seal for its operations and corporate headquarters.

In addition, our subsidiary Integrity Cargo Freight Corporation (“Integrity”) is a freight forwarding business. Integrity shares a facility with Sterling Seal and manages the importation of Sterling Seal’s products and exports products on behalf of Sterling Seal to various countries. Currently ninety percent (90%) of Sterling Seal’s imports come from Asia, and ten percent (10%) of the Company’s sales are exported to various countries. However, all payables are billed and collected in USD, so Sterling does not bear any foreign exchange risk on open payables.

Table of Contents

Results of Operations

Comparison for the three months ended September 30, 2022 and 2021

Net Revenue

Net revenue increased by approximately $2,087,042 or approximately 79%, to $4,728,018 for the three months ended September 30, 2022 from $2,640,976 for the three months ended September 30, 2021. This increase was due primarily to selling price increases and larger order sizes from existing customers attempting to build inventory against the current worldwide o-ring inventory supply chain issues. The Company expects this trend of aggressive buying from its customers to continue through the 4^th quarter of 2022.

Total Cost of Sales

Cost of sales increased by approximately $2,271,527 or 124%, to $4,104,741 for the three months ended September 30, 2022 from $1,833,214 for the three months ended September 30, 2021. This increase was primarily due to an approximately commensurate increase in sales coupled with increased freight costs of $391,734.

Gross profit

Gross profit decreased by $184,485 or 23%, to $623,277 for the three months ended September 30, 2022 from $807,762 for the three months ended September 30, 2021. This decrease was due primarily to higher sales resulting from increased consumer demand offset by higher relative cost of goods sold mainly attributed to freight costs of $391,734 for the period.

Operating income

Operating income decreased to a loss of $90,317 for the three months ended September 30, 2022 from income of $228,017 for the three months ended September 30, 2021. This decrease is attributed to the above-described decreases in gross profit coupled with an increase of $91,255 in general and administrative costs mainly attributed increases in payroll of $66,654 due to raises and headcount increases.

Other income (expense)

Other expense decreased by $13,271 to expense of $933 for the three months ended September 30, 2022, from expense of $14,204 for the three months ended September 30, 2021. This decrease is attributed to reduced interest expense on reduced debt.

Net Income

As a result of the above factors, the Company showed net loss of $71,971 for the three months ended September 30, 2022, as compared to net income of $231,506 for the three months ended September 30, 2021. This decrease of $303,477 or 131% is primarily attributed to the aforementioned factors that affected revenues and cost of sales resulting in an operating loss of $90,317.

Comparison for the nine months ended September 30, 2022 and 2021

Net Revenue

Net revenue increased by approximately $3,859,581 or 35%, to $11,498,796 for the nine months ended September 30, 2022 from $7,639,215 for the nine months ended September 30, 2021. This increase was due primarily to selling price increases and larger order sizes from existing customers attempting to build inventory against the current worldwide o-ring inventory shortage. The Company expects this trend of aggressive buying from its customers to continue through the 4th quarter of 2022.

Total Cost of Sales

Cost of sales increased by $3,846,106 or 68%, to $9,506,372 for the nine months ended September 30, 2022, from $5,660,266 for the nine months ended September 30, 2021. This increase is primarily attributed to increased sales coupled with higher inventory costs due to inflation and higher freight costs.

Table of Contents

Gross profit

Gross profit increased by $13,475 or approximately 0.1%, to $1,992,424 for the nine months ended September 30, 2022, from $1,978,949 for the nine months ended September 30, 2021. This increase was due to an increase in sales offset by a higher cost of rubber products and higher freight costs.

Operating income

Operating income decreased $277,962 to income of $198,038 for the nine months ended September 30, 2022, from income of $476,000 for the nine months ended September 30, 2021. This decrease is attributed to the above-described increase in revenues and gross profit coupled with an increase in general and administrative expenses of 246,472. The increase in general and administrative expenses is mainly attributed to an increase in administrative payroll costs of $161,215 due to higher headcount.

Other income (expense)

Other income (expense) decreased by $536,666 to expense of $67,548 for the nine months ended September 30, 2022, from income of $469,118 for the nine months ended September 30, 2021. This decrease is attributed to one time income events including PPP loan forgiveness of $326,100 coupled with the gain on the sale of the Florida real estate of $225,330 recorded in the 1^st quarter of 2021 which were absent in the 2022 reporting period.

Net Income

As a result of the above factors, the Company showed net income of $100,837 for the nine months ended September 30, 2022, as compared to a net income of $849,353 for the nine months ended September 30, 2021. This decrease is attributed to operational income of $198,038 coupled with one-time gains on the PPP loan forgiveness of $326,100 and a gain on the sale of the Florida real estate of $225,330 for the nine months ended September 30, 2021 which were absent in the 2022 reporting period.

Liquidity and Capital Resources

Cash requirements for, but not limited to, working capital, capital expenditures, and debt repayments have been funded from cash balances on hand, revolver borrowings, loans from officers, notes payable and cash generated from operations.

On September 30, 2022, we had cash and cash equivalents of approximately $117,618 as compared to approximately $569,281 as of December 31, 2021, representing a decrease of $451,663. This decrease can be explained by cash used in operating activities of $399,061 primarily attributed to increased buying of inventory and resultant accounts payable to satisfy increased customer demand; offset by cash used in financing activities of $52,602 which was the result of paydowns of the note payable related party of $520,816, offset by increased borrowing on the line of credit of $494,574.

The cash flow from operating activities decreased from cash used of $110,947 for the nine months ended September 30, 2021 to net cash used of $399,061 for the nine months ended September 30, 2022. This decrease of $288,144 is primarily attributed to increased accounts payable and inventory offset by a lesser increase in accounts receivable.

The cash flow from investing activities increased from net cash used of $712,500 for the nine months ended September 30, 2021 to $0 for the nine months ended September 30, 2022. This decrease is explained by the proceeds from the sale of the Florida real estate totaling $712,500 in the first quarter of 2021 which was absent for the 2022 rep.

The cash flow from financing activities increased from net cash used of $418,661 for the nine months ended September 30, 2021 to net cash used of $52,602 for the nine months ended September 30, 2022. This increase is primarily attributed to increased borrowing on the line of credit of $541,491 offset by the increased paydown of the related party debt in the amount of 284,173.

Table of Contents

Debt Transactions

Asset Based Loan

The Company refinanced its debt in 2020 with a commercial bank and obtained a line of credit with a limit of $1,000,000. The line of credit calls for a variable interest rate which is currently at 5.75% per annum and there is an outstanding balance of $895,627 as of September 30, 2022.

Mortgage Note

The Company obtained a mortgage on its Neptune, NJ headquarters in the 4th quarter of 2019, offset by a pay down of a portion of its related party note and asset-based line of credit. The mortgage payable is due in monthly installments of principal and interest. Interest is charged at a fixed rate of 5.00%. The mortgage is secured by the assets of the Company and personal guarantee of the Chairman of the Board and the CEO. The note is amortized over a 20-year period but has a 5-year maturity, which will require refinancing in November of 2024.

COVID-19 related financing:

EIDL Note

Additionally, on May 28, 2020, the Company received $150,000 in loan funding from the SBA under the Economic Injury Disaster Loan (“EIDL”) program administered by the SBA, which program was expanded pursuant to the CARES Act. The EIDL is evidenced by a promissory note, dated May 28, 2020 (the “EIDL Note”) in the original principal amount of $150,000 with the SBA, the lender.

Under the terms of the EIDL Note, interest accrues on the outstanding principal at the rate of 3.75% per annum. The term of the EIDL Note is 30 years, though it may be payable sooner upon an event of default under the EIDL Note. Under the EIDL Note, the Company will be obligated to make equal monthly payments of principal and interest beginning on May 28, 2022 through the maturity date of May 28, 2050. The EIDL Note may be prepaid in part or in full, at any time, without penalty.

The EIDL Note provides for certain customary events of default, including: (i) a failure to comply with any provision of the EIDL Note, the related Loan Authorization and Agreement, or other EIDL loan documents; (ii) a default on any other SBA loan; (iii) a sale or transfer of, or failure to preserve or account to SBA’s satisfaction for, any of the collateral or its proceeds; (iv) a failure of the Company or anyone acting on its behalf to disclose any material fact to SBA; (v) the making of a materially false or misleading representation to SBA by the Company or anyone acting on their behalf; (vi) a default on any loan or agreement with another creditor, if SBA believes the default may materially affect the Company’s ability to pay the EIDL Note; (vii) a failure to pay any taxes when due; (viii) if the Company becomes the subject of a proceeding under any bankruptcy or insolvency law; (ix) if a receiver or liquidator is appointed for any part of the Company’s business or property; (x) the making of an assignment for the benefit of creditors; (xi) has any adverse change in financial condition or business operation that SBA believes may materially affect the Company’s ability to pay the EIDL Note; (xii) effects any reorganization, merger, consolidation, or other transaction changing ownership or business structure without SBA’s prior written consent; or (xiii) becomes the subject of a civil or criminal action that SBA believes may materially affect the Company’s ability to pay the EIDL Note.

Critical Accounting Policies and Estimates

The preparation of our Consolidated Financial Statements, in accordance with accounting principles generally accepted in the United States, requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures pertaining to contingent assets and liabilities. Note 2, “Significant Accounting Policies,” to the Consolidated Financial Statements describes the significant accounting policies used to prepare the Consolidated Financial Statements. On an ongoing basis we evaluate our estimates, including, but not limited to, those related to bad debts, inventories, income taxes, and contingencies. We base our estimates on historical experience and on various other assumptions we believe to be reasonable under the circumstances. Actual results may differ from our estimates.

We believe the following accounting policies and estimates are the most critical. Some of them involve significant judgments and uncertainties and could potentially result in materially different results under different assumptions and conditions.

Table of Contents

Revenue recognition

The Company recognizes revenue based on Account Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, and all of the related amendments (“new revenue standard”). In the case of Sterling, revenue is recognized only when control of the product passes to the customer or the service is provided and is recognized at an amount that reflects the consideration expected to be received in exchange for such goods or services. The new revenue standard does not materially change this calculation method. For provision of third-party freight services provided by Integrity, revenue is recognized on a gross basis in accordance with ASC 606. Revenue is generally recognized when the contracted goods arrive at their destination point. When revenues and expenses straddle a period end due to the time between shipment and delivery, Integrity allocates revenue between reporting periods based on relative transit time in each period with expenses recognized as incurred. Cost of goods is comprised of sale of o-rings and related rubber products. Freight services is comprised of freight forwarding and related services earned by Integrity and rental services is comprised of revenue from rental of commercial space to third parties.

Income taxes

Under the asset and liability method prescribed under ASC 740, Income Taxes, the Company uses the liability method of accounting for income taxes. The liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities have been adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is more likely than not that a deferred tax asset will not be realized.

The Company recognizes the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of December 31, 2020, the Company had no uncertain tax positions.

Fair values of financial instruments

In January 2010, the FASB ASC Topic 825, Financial Instruments, requires disclosures about fair value of financial instruments in quarterly reports as well as in annual reports. For the Company, this statement applies to certain investments and long-term debt. Also, the FASB ASC Topic 820, Fair Value Measurements and Disclosures, clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements.

Various inputs are considered when determining the value of the Company’s investments and long-term debt. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. These inputs are summarized in the three broad levels listed below.

●

Level 1 – observable market inputs that are unadjusted quoted prices for identical assets or liabilities in active markets.

●

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, credit risk, etc …).

●

Level 3 – significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments).

The Company’s adoption of FASB ASC Topic 825, effectively at the beginning of the second quarter in FY 2010, did not have a material impact on the company’s financial statements.

The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. The Company had no financial assets or liabilities carried and measured on a nonrecurring basis during the reporting periods. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared.

Table of Contents

Stock-based compensation

The Company records stock-based compensation at fair value of the stock provided for services. The 10,300,000 of the stock options outstanding as of September 30, 2022 were fully vested and therefore, no compensation expense was recorded in the quarter ended September 30, 2022.

Recent Accounting Pronouncements

The Company’s management has considered all recent accounting pronouncements. Management believes that these recent pronouncements will not have a material effect on the Company’s financial statements.

Off-Balance Sheet Arrangements

The Company has declared a dividend of its proprietary cryptocurrency, DIMO, that is yet to be distributed. As there is currently no market for the cryptocurrency, the Company has valued the dividend at $0.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

We are a Smaller Reporting Company and are not required to provide the information under this item.

Item 4. Controls and Procedures.

Disclosure Controls and Procedures

The Company has adopted and maintains disclosure controls and procedures that are designed to provide reasonable assurance that information required to be disclosed in the reports filed under the Exchange Act, such as this Quarterly Report on Form 10-Q, is collected, recorded, processed, summarized and reported within the time periods specified in the rules of the Securities and Exchange Commission. The Company’s disclosure controls and procedures are also designed to ensure that such information is accumulated and communicated to management to allow timely decisions regarding required disclosure. As required under Exchange Act Rule 13a-15, the Company’s management, including the Principal Executive Officer and Principal Financial Officer, have conducted an evaluation of the effectiveness of disclosure controls and procedures as of the end of the period covered by this report. Based upon that evaluation, the Company’s Principal Executive Officer and Principal Financial Officer concluded that due to material weaknesses the Company’s disclosure controls and procedures are not effective to ensure that information required to be disclosed by the Company in the reports that the Company files or submits under the Exchange Act, is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, as appropriate, to allow timely decisions regarding required disclosure.

As defined by Auditing Standard No. 5, “An Audit of Internal Control Over Financial Reporting that is Integrated with an Audit of Financial Statements and Related Independence Rule and Conforming Amendments,” established by the Public Company Accounting Oversight Board (“PCAOB”), a material weakness is a deficiency or combination of deficiencies that result in a more than a remote likelihood that a material misstatement of annual or interim financial statements will not be prevented or detected. In connection with the assessment described above, management identified the following control deficiencies that represent material weaknesses as of June 30, 2020:

(1)

Lack of an independent audit committee or audit committee financial expert. Although our board of directors serves as the audit committee it has no independent directors. These factors are counter to corporate governance practices as defined by the various stock exchanges and may lead to less supervision over management.

(2)

We do not have sufficient experience from our accounting personnel with the requisite U.S. GAAP public company reporting experience that is necessary for adequate controls and procedures.

(3)

Need for greater integration, oversight, communication and financial reporting of the books and records of our satellite offices.

Table of Contents

Our management determined that these deficiencies constituted material weaknesses.

Due to our small size, we were not able to immediately take any action to remediate these material weaknesses. Notwithstanding the assessment that our Internal Controls over Financial Reporting was not effective and that there were material weaknesses identified herein, we believe that our consolidated financial statements contained in this Annual Report fairly present our financial position, results of operations and cash flows for the years covered thereby in all material respects.

Changes in Internal Control

There has been no change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during our fiscal quarter ended September 30, 2022 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II - OTHER INFORMATION

Item 1. Legal Proceedings.

We are not currently involved in any litigation that we believe could have a material adverse effect on our financial condition or results of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse effect.

Item 1A. Risk Factors.

We are a Smaller Reporting Company and are not required to provide the information under this item.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

None.

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

None.

Table of Contents

Item 6. Exhibits.


Exhibit Number		Exhibit Title

31.1*		Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2*		Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1**		Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2**		Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101.INS *		XBRL Instance Document

101.SCH *		XBRL Taxonomy Schema

101.CAL *		XBRL Taxonomy Calculation Linkbase

101.DEF *		XBRL Taxonomy Definition Linkbase

101.LAB *		XBRL Taxonomy Label Linkbase

101.PRE *		XBRL Taxonomy Presentation Linkbase

104*		Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

*	Filed herewith.

**	In accordance with SEC Release 33-8238, Exhibit 32.1 and 32.2 are being furnished and not filed.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


	STERLING CONSOLIDATED CORP.

	By:	/s/ Darren DeRosa
		Darren DeRosa,
		Chief Executive Officer
		(Principal Executive Officer)

		Dated: January 19, 2023

	By:	/s/ Scott Chichester
		Scott Chichester,
		Chief Financial Officer
		(Principal Financial and Accounting Officer)

		Dated: January 19, 2023

EX-31.1 2 stcc-20220930xex31d1.htm EX-31.1

Exhibit 31.1

CERTIFICATION

OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO SECTION 302

OF THE SARBANES-OXLEY ACT OF 2002

I, Darren DeRosa, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Sterling Consolidated Corp.

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrants’ other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: January 19, 2023

`
/s/ Darren DeRosa
Darren DeRosa
Chief Executive Officer
(Principal Executive Officer)

EX-31.2 3 stcc-20220930xex31d2.htm EX-31.2

Exhibit 31.2

CERTIFICATION

OF PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 302

OF THE SARBANES-OXLEY ACT OF 2002

I, Scott Chichester, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Sterling Consolidated Corp.

(a)

(b)

(c)

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: January 19, 2023


/s/ Scott Chichester
Scott Chichester
Chief Financial Officer
(Principal Financial and Accounting Officer)

EX-32.1 4 stcc-20220930xex32d1.htm EX-32.1

Exhibit 32.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officer of Sterling Consolidated Corp. (the “Company”), does hereby certify, to such officer’s knowledge, that:

The Quarterly Report on Form 10-Q for the period ended September 30, 2022 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934 and the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of, and for, the periods presented in the Form 10-Q.

Dated: January 19, 2023

/s/ Darren DeRosa
Darren DeRosa
Chief Executive Officer
(Principal Executive Officer)

The foregoing certification is being furnished as an exhibit to the Form 10-Q pursuant to Item 601(b)(32) of Regulation S-K and Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code) and, accordingly, is not being filed as part of the Form 10-Q for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing.

EX-32.2 5 stcc-20220930xex32d2.htm EX-32.2

Exhibit 32.2

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

Dated: January 19, 2023


/s/ Scott Chichester
Scott Chichester
Chief Financial Officer
(Principal Financial and Accounting Officer)

EX-101.SCH 6 stcc-20220930.xsd EX-101.SCH 99900 - Disclosure - Standard And Custom Axis Domain Defaults link:presentationLink link:calculationLink link:definitionLink 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - SUBSEQUENT EVENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - PPP 1ST DRAW FORGIVENESS link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 20202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - PPP 1ST DRAW FORGIVENESS (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 stcc-20220930_cal.xml EX-101.CAL EX-101.DEF 8 stcc-20220930_def.xml EX-101.DEF EX-101.LAB 9 stcc-20220930_lab.xml EX-101.LAB Document and Entity Information Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Trading Symbol Title of 12(b) Security CONDENSED CONSOLIDATED BALANCE SHEETS Statement [Table] Statement [Line Items] Statement Assets [Abstract] ASSETS Assets, Current [Abstract] Current assets Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Accounts Receivable, Net, Current Account receivable, net Inventory, Net Net Inventory Inventory, net Amount represents for notes receivable and other current assets. Notes Receivable and Other Current Assets Notes receivable and other current assets Assets, Current Total current assets Property, Plant and Equipment, Net Property and equipment, net Intangible Assets, Net (Including Goodwill) Intangible assets, net Deferred Income Tax Assets, Net Deferred tax asset Assets Total assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current [Abstract] Current liabilities Accounts Payable and Accrued Liabilities, Current Accounts payable and accrued expenses Line of Credit, Current Line of credit Other Liabilities, Current Other liabilities Notes Payable, Related Parties, Current Current portion of long-term notes payable, rel. party Notes Payable, Current Current portion of long-term notes payable Liabilities, Current Total current liabilities Other Liabilities, Noncurrent [Abstract] Other liabilities Notes Payable, Related Parties, Noncurrent Long-term notes payable, related party Notes Payable, Noncurrent Long-term notes payable Liabilities, Noncurrent Total other liabilities Liabilities Total liabilities Stockholders' Equity Attributable to Parent [Abstract] Stockholders' equity Preferred Stock, Value, Issued Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued Common Stock, Value, Issued Common stock, $0.001 par value; 200,000,000 shares authorized, 47,284,689 shares issued and outstanding as of September 30, 2022 and December 31, 2021 Additional Paid in Capital Additional paid-in capital Common Stock, Value, Subscriptions Common stock subscribed Common stock subscribed Retained Earnings (Accumulated Deficit) Accumulated deficit Stockholders' Equity Attributable to Parent Balance at the ending Balance at the beginning Total stockholders' equity Liabilities and Equity Total liabilities and stockholders' equity Preferred Stock, Par or Stated Value Per Share Preferred stock, par value per share Preferred Stock, Shares Authorized Preferred shares authorized Preferred Stock, Shares Issued Preferred shares issued Common Stock, Par or Stated Value Per Share Common stock, par value per share Common Stock, Shares Authorized Common shares authorized Common Stock, Shares, Issued Common shares issued Common Stock, Shares, Outstanding Common Shares Outstanding CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Product and Service [Axis] Product and Service [Domain] O-rings and rubber product sales Freight services Revenues [Abstract] Revenues Revenues Total revenues Cost of Goods and Services Sold [Abstract] Cost of sales Cost of Goods and Services Sold Total cost of sales Gross Profit Gross profit Operating Expenses [Abstract] Operating expenses The aggregate total amount of expenses directly related to the marketing or selling of products or services. Selling And Marketing Expenses Sales and marketing General and Administrative Expense General and administrative Operating Expenses Total operating expenses Operating Income (Loss) Operating (loss) income Other Income and Expenses [Abstract] Other income (expense) Other Nonoperating Income (Expense) Other The amount of Gain on PPP loan forgiveness. Gain on PPP Loan Forgiveness Paycheck Protection Program draw 1 loan forgiven in full Gain on PPP loan forgiveness Interest Expense Interest expense The amount of gain on sale of real estate. Gain On Sale Of Real Estate Gain on sale of real estate Gain on sale of real estate Nonoperating Income (Expense) Total other income (expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income before provision (benefit) for income taxes Income Tax Expense (Benefit) Provision for (benefit from) income taxes Net Income (Loss) Attributable to Parent Net income Net income (loss) Earnings Per Share [Abstract] Net income (loss) per share of common stock: Earnings Per Share, Basic Basic Earnings Per Share, Diluted Fully diluted Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average number of shares outstanding Weighted Average Number of Shares Outstanding, Basic Basic Weighted Average Number of Shares Outstanding, Diluted Fully diluted CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY Equity Components [Axis] Equity Component [Domain] Common Stock [Member] Common Stock Common Stock Subscribed [Member] Common Stock Subscribed Additional Paid-in Capital [Member] Additional Paid-in Capital Retained Earnings [Member] Accumulated Deficit Shares, Outstanding Balance at the ending (in shares) Balance at the beginning (in shares) CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income (loss) income to net cash provided by operating activities: Depreciation, Depletion and Amortization Depreciation and amortization Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Inventories Inventory Increase (Decrease) in Prepaid Expense and Other Assets Prepaids and other current assets Increase (Decrease) in Deferred Income Taxes Deferred tax asset Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued interest payable Increase (Decrease) in Other Operating Liabilities Other liabilities Net Cash Provided by (Used in) Operating Activities Net cash used in operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities The cash inflow for proceeds from sale of real estate. Proceeds From Sale Of Real Estates Proceeds from sale of real estate Net Cash Provided by (Used in) Investing Activities Net cash provided by investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities Proceeds from (Repayments of) Lines of Credit Net borrowing (paydown) on line of credit The amount of net paydown on notes payable. Net Paydown on Notes Payable Net paydown on notes payable Repayments of Related Party Debt Net paydown to related party note payable Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Cash and Cash Equivalents, Period Increase (Decrease) Net change in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at the end of period Cash and cash equivalents at the beginning of period Supplemental Cash Flow Information [Abstract] Supplemental disclosures of cash flow information: Interest Paid, Excluding Capitalized Interest, Operating Activities Cash paid for interest Income Taxes Paid, Net Cash paid for taxes BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] BASIS OF PRESENTATION SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] SIGNIFICANT ACCOUNTING POLICIES No definition available. CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE The entire disclosure of closure of florida office and sale of real estate. Closure Of Florida Office And Sale Of Real Estate Properties [Text Block] CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE n/a PPP 1ST DRAW FORGIVENESS The entire disclosure for paycheck protection program first draw forgiveness. Paycheck Protection Program First Draw Forgiveness Disclosure [Text Block] PPP 1ST DRAW FORGIVENESS SUBSEQUENT EVENTS Subsequent Events [Text Block] SUBSEQUENT EVENTS Use of Estimates, Policy [Policy Text Block] Use of Estimates Inventory, Policy [Policy Text Block] Inventories Revenue from Contract with Customer [Policy Text Block] Revenue Recognition Earnings Per Share, Policy [Policy Text Block] Basic and Diluted Earnings per Share Schedule of Inventory, Current [Table Text Block] Schedule of inventory Inventory, Finished Goods, Gross Finished goods Inventory, Raw Materials and Supplies, Gross Raw materials Inventory, Work in Process, Gross Work-in-progress Inventory Valuation Reserves Inventory Reserve Estimated losses of obsolete or slow moving inventory percent. Estimated Losses Of Obsolete Or Slow Moving Inventory Percent Estimated losses from obsolete or slow-moving inventory, Percent Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Stock options Proceeds from Sale of Real Estate Proceeds from sale of real estate Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event Title of Individual [Axis] Relationship to Entity [Domain] Representing the member information pertaining to Chairman of the Board Angelo DeRosa. Angelo DeRosa, Chairman [Member] Angelo DeRosa Representing the member information pertaining to Darren DeRosa CEO of the company. Darren DeRosa, CEO [Member] Darren DeRosa Subsequent Event Representing the strike price rate of cashless exercise of options granted. Option Strike Price Strike price Represents the per share amount of underlying stock closing price. Underlying Stock Closing Price Underlying stock closing price Representing the number of shares acquired by related parties. Number of Shares Acquired by Related Party Number of shares acquired EX-101.PRE 10 stcc-20220930_pre.xml EX-101.PRE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2022	Jan. 19, 2023
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	333-183246
Entity Registrant Name	STERLING CONSOLIDATED Corp
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	45-1840913
Entity Address, Address Line One	1105 Green Grove Road
Entity Address, City or Town	Neptune
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	07753
City Area Code	732
Local Phone Number	918-8004
Entity Current Reporting Status	No
Entity Interactive Data Current	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		47,284,689
Entity Central Index Key	0001555972
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Amendment Flag	false
Trading Symbol	STCC
Title of 12(b) Security	Common

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 117,618	$ 569,281
Account receivable, net	3,128,466	1,474,570
Inventory, net		3,352,663
Notes receivable and other current assets	55,674	171,674
Total current assets	7,392,058	5,568,188
Property and equipment, net	812,781	918,115
Intangible assets, net	73,784	77,284
Deferred tax asset	172,252	199,655
Total assets	8,450,875	6,763,242
Current liabilities
Accounts payable and accrued expenses	3,063,985	1,422,031
Line of credit	895,627	401,053
Other liabilities	47,776	50,332
Current portion of long-term notes payable, rel. party	52,702	52,702
Current portion of long-term notes payable	36,554	39,858
Total current liabilities	4,096,644	1,965,976
Other liabilities
Long-term notes payable, related party	246,343	767,159
Long-term notes payable	1,668,672	1,691,728
Total other liabilities	1,915,015	2,458,887
Total liabilities	6,011,659	4,424,863
Stockholders' equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued
Common stock, $0.001 par value; 200,000,000 shares authorized, 47,284,689 shares issued and outstanding as of September 30, 2022 and December 31, 2021	47,285	47,285
Additional paid-in capital	2,569,249	2,569,249
Common stock subscribed	93,000	93,000
Accumulated deficit	(270,318)	(371,155)
Total stockholders' equity	2,439,216	2,338,379
Total liabilities and stockholders' equity	$ 8,450,875	$ 6,763,242

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2022	Dec. 31, 2021
CONDENSED CONSOLIDATED BALANCE SHEETS
Preferred stock, par value per share	$ 0.001	$ 0.001
Preferred shares authorized	10,000,000	10,000,000
Preferred shares issued	0	0
Common stock, par value per share	$ 0.001	$ 0.001
Common shares authorized	200,000,000	200,000,000
Common shares issued	47,284,689	47,284,689
Common Shares Outstanding	47,284,689	47,284,689

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenues
Total revenues	$ 4,728,018	$ 2,640,976	$ 11,498,796	$ 7,639,215
Cost of sales
Total cost of sales	4,104,741	1,833,214	9,506,372	5,660,266
Gross profit	623,277	807,762	1,992,424	1,978,949
Operating expenses
Sales and marketing	86,452	43,858	250,863	205,898
General and administrative	627,142	535,887	1,543,523	1,297,051
Total operating expenses	713,594	579,745	1,794,386	1,502,949
Operating (loss) income	(90,317)	228,017	198,038	476,000
Other income (expense)
Other	10,228	7,502	16,150	13,464
Gain on PPP loan forgiveness				326,100
Interest expense	(11,161)	(21,706)	(83,698)	(95,776)
Gain on sale of real estate				225,330
Total other income (expense)	(933)	(14,204)	(67,548)	469,118
Income before provision (benefit) for income taxes	(91,250)	213,813	130,490	945,118
Provision for (benefit from) income taxes	(19,279)	(17,693)	29,653	95,765
Net income (loss)	$ (71,971)	$ 231,506	$ 100,837	$ 849,353
Net income (loss) per share of common stock:
Basic	$ 0.00	$ 0.00	$ 0.00	$ 0.02
Fully diluted	$ 0.00	$ 0.00	$ 0.00	$ 0.01
Weighted average number of shares outstanding
Basic	47,284,689	47,284,689	47,284,689	47,284,689
Fully diluted	57,584,689	57,584,689	57,584,689	57,584,689
O-rings and rubber product sales
Revenues
Total revenues	$ 4,370,823	$ 2,508,935	$ 10,880,506	$ 7,269,029
Cost of sales
Total cost of sales	3,768,974	1,670,126	8,838,253	5,199,353
Freight services
Revenues
Total revenues	357,195	132,041	618,290	370,186
Cost of sales
Total cost of sales	$ 335,767	$ 163,088	$ 668,119	$ 460,913

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY - USD ($)	Common Stock	Common Stock Subscribed	Additional Paid-in Capital	Accumulated Deficit	Total
Balance at the beginning at Dec. 31, 2020	$ 47,285		$ 2,569,249	$ (1,179,006)	$ 1,437,528
Balance at the beginning (in shares) at Dec. 31, 2020	47,284,689
Net income				849,353	849,353
Balance at the ending at Sep. 30, 2021	$ 47,285		2,569,249	(329,653)	2,286,881
Balance at the ending (in shares) at Sep. 30, 2021	47,284,689
Balance at the beginning at Dec. 31, 2021	$ 47,285	$ 93,000	2,569,249	(371,155)	2,338,379
Balance at the beginning (in shares) at Dec. 31, 2021	47,284,689
Common stock subscribed at Sep. 30, 2022					93,000
Net income				100,837	100,837
Balance at the ending at Sep. 30, 2022	$ 47,285	$ 93,000	$ 2,569,249	$ (270,318)	$ 2,439,216
Balance at the ending (in shares) at Sep. 30, 2022	47,284,689

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income	$ 100,837	$ 849,353
Adjustments to reconcile net income (loss) income to net cash provided by operating activities:
Depreciation and amortization	108,834	65,747
Gain on sale of real estate		(225,330)
Changes in operating assets and liabilities:
Accounts receivable	(1,653,896)	(659,174)
Inventory	(737,637)	144,531
Prepaids and other current assets	116,000	(57,828)
Deferred tax asset	27,403	95,765
Accounts payable and accrued interest payable	1,641,954	(323,006)
Other liabilities	(2,556)	(1,005)
Net cash used in operating activities	(399,061)	(110,947)
Cash flows from investing activities
Proceeds from sale of real estate		712,500
Net cash provided by investing activities		712,500
Cash flows from financing activities
Net borrowing (paydown) on line of credit	494,574	(46,917)
Net paydown on notes payable	(26,360)	(135,101)
Net paydown to related party note payable	(520,816)	(236,643)
Net cash used in financing activities	(52,602)	(418,661)
Net change in cash and cash equivalents	(451,663)	182,892
Cash and cash equivalents at the beginning of period	569,281	171,818
Cash and cash equivalents at the end of period	117,618	354,710
Supplemental disclosures of cash flow information:
Cash paid for interest	83,698	$ 95,776
Cash paid for taxes	$ 2,522

XML 17 R7.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION

9 Months Ended

Sep. 30, 2022

BASIS OF PRESENTATION

BASIS OF PRESENTATION

NOTE 1 – BASIS OF PRESENTATION

COVID-19

XML 18 R8.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES

9 Months Ended

Sep. 30, 2022

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SIGNIFICANT ACCOUNTING POLICIES

ASU 2016-13, “Financial Instruments - Credit Losses” (Topic 326)

Use of Estimates

Inventories


	September 30, 2022		December 31, 2021
Inventory Type	(FIFO method)		(Avg. cost method)
Finished goods	$	4,821,491	$	4,508,102
Raw materials		—		—
Work-in-progress		—		—
Inventory Reserve		(731,192)		(731,192)
Net Inventory	$	4,090,299	$	3,352,663

Revenue Recognition

Basic and Diluted Earnings per Share

XML 19 R9.htm IDEA: XBRL DOCUMENT

CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE

9 Months Ended

Sep. 30, 2022

CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE

CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE

NOTE 3- CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE

XML 20 R10.htm IDEA: XBRL DOCUMENT

PPP 1ST DRAW FORGIVENESS

9 Months Ended

Sep. 30, 2022

PPP 1ST DRAW FORGIVENESS

PPP 1ST DRAW FORGIVENESS

NOTE 4 – PPP 1^ST DRAW FORGIVENESS

XML 21 R11.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2022

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 5 - SUBSEQUENT EVENTS

XML 22 R12.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES (Policies)

9 Months Ended

Sep. 30, 2022

SIGNIFICANT ACCOUNTING POLICIES

Use of Estimates

Inventories


	September 30, 2022		December 31, 2021
Inventory Type	(FIFO method)		(Avg. cost method)
Finished goods	$	4,821,491	$	4,508,102
Raw materials		—		—
Work-in-progress		—		—
Inventory Reserve		(731,192)		(731,192)
Net Inventory	$	4,090,299	$	3,352,663

Revenue Recognition

Basic and Diluted Earnings per Share

- Definition

Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.

+ References + Details

- Definition

Disclosure of accounting policy for revenue from contract with customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 17
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130561-203045

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 19
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130564-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 20
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045

+ Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

SIGNIFICANT ACCOUNTING POLICIES

Schedule of inventory


	September 30, 2022		December 31, 2021
Inventory Type	(FIFO method)		(Avg. cost method)
Finished goods	$	4,821,491	$	4,508,102
Raw materials		—		—
Work-in-progress		—		—
Inventory Reserve		(731,192)		(731,192)
Net Inventory	$	4,090,299	$	3,352,663

XML 24 R14.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
SIGNIFICANT ACCOUNTING POLICIES
Finished goods	$ 4,821,491	$ 4,508,102
Raw materials	0	0
Work-in-progress	0	0
Inventory Reserve	$ (731,192)	(731,192)
Net Inventory		$ 3,352,663

XML 25 R15.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
SIGNIFICANT ACCOUNTING POLICIES
Estimated losses from obsolete or slow-moving inventory, Percent			20.00%
Stock options	10,800,000	10,800,000	10,800,000	10,800,000

XML 26 R16.htm IDEA: XBRL DOCUMENT

CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details) - USD ($)	3 Months Ended	9 Months Ended
	Mar. 31, 2021	Sep. 30, 2021
CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE
Proceeds from sale of real estate	$ 712,500
Gain on sale of real estate	$ 225,330	$ 225,330

XML 27 R17.htm IDEA: XBRL DOCUMENT

PPP 1ST DRAW FORGIVENESS (Details)	9 Months Ended
PPP 1ST DRAW FORGIVENESS (Details)	Sep. 30, 2021 USD ($)
PPP 1ST DRAW FORGIVENESS
Paycheck Protection Program draw 1 loan forgiven in full	$ 326,100

XML 28 R18.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS (Details) - Subsequent Event	Dec. 22, 2022 $ / shares shares
Subsequent Event
Strike price \| $ / shares	0.03
Underlying stock closing price \| $ / shares	$ 0.0754
Angelo DeRosa
Subsequent Event
Number of shares acquired \| shares	1,866,578
Darren DeRosa
Subsequent Event
Number of shares acquired \| shares	1,866,578

XML 29 stcc-20220930x10q_htm.xml IDEA: XBRL DOCUMENT 0001555972 us-gaap:RetainedEarningsMember 2022-09-30 0001555972 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001555972 stcc:CommonStockSubscribedMember 2022-09-30 0001555972 us-gaap:RetainedEarningsMember 2021-12-31 0001555972 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001555972 stcc:CommonStockSubscribedMember 2021-12-31 0001555972 us-gaap:RetainedEarningsMember 2021-09-30 0001555972 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001555972 us-gaap:RetainedEarningsMember 2020-12-31 0001555972 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001555972 us-gaap:CommonStockMember 2022-09-30 0001555972 us-gaap:CommonStockMember 2021-12-31 0001555972 us-gaap:CommonStockMember 2021-09-30 0001555972 us-gaap:CommonStockMember 2020-12-31 0001555972 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0001555972 us-gaap:RetainedEarningsMember 2021-01-01 2021-09-30 0001555972 us-gaap:ShippingAndHandlingMember 2022-07-01 2022-09-30 0001555972 us-gaap:ProductMember 2022-07-01 2022-09-30 0001555972 us-gaap:ShippingAndHandlingMember 2022-01-01 2022-09-30 0001555972 us-gaap:ProductMember 2022-01-01 2022-09-30 0001555972 us-gaap:ShippingAndHandlingMember 2021-07-01 2021-09-30 0001555972 us-gaap:ProductMember 2021-07-01 2021-09-30 0001555972 us-gaap:ShippingAndHandlingMember 2021-01-01 2021-09-30 0001555972 us-gaap:ProductMember 2021-01-01 2021-09-30 0001555972 2021-09-30 0001555972 2020-12-31 0001555972 2022-07-01 2022-09-30 0001555972 2021-07-01 2021-09-30 0001555972 us-gaap:SubsequentEventMember 2022-12-22 0001555972 stcc:DarrenDerosaCeoMember us-gaap:SubsequentEventMember 2022-12-22 0001555972 stcc:AngeloDerosaChairmanMember us-gaap:SubsequentEventMember 2022-12-22 0001555972 2022-09-30 0001555972 2021-12-31 0001555972 2021-01-01 2021-03-31 0001555972 2021-01-01 2021-09-30 0001555972 2023-01-19 0001555972 2022-01-01 2022-09-30 shares pure iso4217:USD iso4217:USD shares

STERLING CONSOLIDATED Corp 0001555972 --12-31 2022 Q3 false

47284689

10-Q true 2022-09-30 false 333-183246 NV 45-1840913 1105 Green Grove Road Neptune NJ 07753 732 918-8004 No No Non-accelerated Filer true false false 47284689 Common STCC

117618

569281

3128466

1474570

3352663

55674 171674

7392058

5568188

812781

918115

73784

77284

172252

199655

8450875

6763242

3063985

1422031

895627

401053

47776

50332

52702

36554

39858

4096644

1965976

246343

767159

1668672

1691728

1915015

2458887

6011659

4424863

0.001

10000000

0.001

200000000

47284689

47285

2569249

93000

-270318

-371155

2439216

2338379

8450875

6763242

4370823

2508935

10880506

7269029

357195

132041

618290

370186

4728018

2640976

11498796

7639215

3768974

1670126

8838253

5199353

335767

163088

668119

460913

4104741

1833214

9506372

5660266

623277

807762

1992424

1978949

86452 43858 250863 205898

627142

535887

1543523

1297051

713594

579745

1794386

1502949

-90317

228017

198038

476000

10228

7502

16150

13464

326100

11161

21706

83698

95776

225330

-933

-14204

-67548

469118

-91250

213813

130490

945118

-19279

-17693

29653

95765

-71971

231506

100837

849353

0.00

0.02

0.00

0.01

47284689

57584689

47284689

47285

2569249

-1179006

1437528

849353

47284689

47285

2569249

-329653

2286881

47284689

47285

93000

2569249

-371155

2338379

100837

47284689

47285

93000

2569249

-270318

2439216

100837

849353

108834

65747

225330

1653896

659174

737637

-144531

-116000

57828

-27403

-95765

1641954

-323006

-2556

-1005

-399061

-110947

712500

494574

-46917

-26360 -135101

520816

236643

-52602

-418661

-451663

182892

569281

171818

117618

354710

83698

95776

2522

NOTE 1 – BASIS OF PRESENTATIONThe accompanying interim financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows as of and for the period ended, and for all periods presented herein, have been made.Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2021 audited financial statements. The results of operations for the periods ended September 30, 2022 and September 30, 2021 are not necessarily indicative of the operating results for the full years.COVID-19In the first quarter of 2020 the Company was affected by COVID-19. The COVID-19 pandemic has caused us to modify our business practices (including employee travel, employee work locations, and reduction of physical participation in meetings, events and conferences), and we may take further actions as may be required by government authorities or that we determine are in the best interests of our employees, customers and business partners. There is no certainty that such measures will be sufficient to mitigate the risks posed by the virus or otherwise be satisfactory to government authorities. We reiterate that COVID 19 has affected our results of operations and the first quarter 2020 financial results are not necessarily indicative of the annual 2021 results.COVID-19 continues to affect the world economy in 2022. The extent to which COVID-19 impacts our business, results of operations and financial condition will depend on future developments, which are uncertain and cannot be predicted, including, but not limited to, the duration and spread of the outbreak, its severity, the actions to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume. Even after the coronavirus outbreak has subsided, we may continue to experience materially adverse impacts to our business as a result of its global economic impact, including any recession that has occurred or may occur in the future.

NOTE 2 – SIGNIFICANT ACCOUNTING POLICIESThe accounting policies applied by the Company in these condensed interim financial statements are the same as those applied by the Company in its audited consolidated financial statements as at and for the year ended December 31, 2021.ASU 2016-13, “Financial Instruments - Credit Losses” (Topic 326)This pronouncement, along with subsequent ASUs issued to clarify provisions of ASU 2016-13, changes the impairment model for most financial assets and will require the use of an “expected loss” model for instruments measured at amortized cost. Under this model, entities will be required to estimate the lifetime expected credit loss on such instruments and record an allowance to offset the amortized cost basis of the financial asset, resulting in a net presentation of the amount expected. The standard was effective for fiscal years beginning after December 15, 2019. Management has evaluated the impact in 2022 and 2021 and has concluded the effect is not material to the Consolidated Financial Statements as a whole.Use of EstimatesThe preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, we evaluate our estimates, including those related to the accounts receivable and sales allowances, fair values of financial instruments, useful lives of intangible assets and property and equipment, inventory valuations, income taxes, and contingent liabilities, among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.InventoriesOn July 1, 2022 the Company elected to change its method of valuing inventory to the FIFO method, whereas from April 1, 2018 until June 30, 2022 inventory was valued using the weighted average cost method. Management moved to weighted average in 2018 as at the time they believed that average cost was preferable under the then-existing economic environment of low inflation. In the current environment of high inflation, management believes FIFO will produce a more accurate cost of goods sold. In accordance with ASC 250-10-45-9, the Company determined that it is impracticable to determine the cumulative effect of applying this change retrospectively because detailed records of inventory purchases and sales are no longer available for all periods from April 1, 2018. Accordingly, the Company did not recognize a cumulative effect adjustment in retained earnings related to this change. Sufficient information exists to apply the FIFO cost method beginning April 1, 2018. As such, the new method has been applied prospectively to the Company’s inventory balances as of July 1, 2022.Inventories, which are comprised of finished goods, are stated at the lower of cost or market. Cost does not include shipping and handling fees, which are charged directly to income. The Company provides for estimated losses from obsolete or slow-moving inventories, which is approximately 20% of the total inventory, and writes down the cost of inventory at the time such determinations are made. Reserves are estimated based upon inventory on hand, historical sales activity, industry trends, the business environment, and the expected net realizable value. The net realizable value is determined based upon current awareness of market prices.<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:65.62%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;margin:0pt;padding:0pt;">September 30, 2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;margin:0pt;padding:0pt;">December 31, 2021</td></tr><tr><td style="vertical-align:bottom;width:65.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Inventory Type</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(FIFO method)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(Avg. cost method)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Finished goods</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,821,491</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 4,508,102</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Raw materials</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Work-in-progress</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Inventory Reserve</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"> (731,192)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"> (731,192)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Net Inventory</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,090,299</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 3,352,663</td></tr></table>Revenue RecognitionThe Company recognizes revenue based on Account Standards Codification (“ASC”) 606, Revenue from Contracts with Customers, and all of the related amendments (“new revenue standard”). In the case of Sterling, revenue is recognized only when the price is fixed or determinable, persuasive evidence of an arrangement exists, shipment of the product has occurred, price is fixed or determinable and collectability of the resulting receivable is reasonably assured. For provision of third-party freight services provided by Integrity, revenue is recognized on a gross basis in accordance with ASC 606. Revenue is generally recognized when the contracted goods arrive at their destination point. When revenues and expenses straddle a period end due to the time between shipment and delivery, Integrity allocates revenue between reporting periods based on relative transit time in each period with expenses recognized as incurred. Cost of goods is comprised of sale of o-rings and related rubber products. Freight services is comprised of freight forwarding and related services earned by Integrity and rental services is comprised of revenue from rental of commercial space to third parties.Basic and Diluted Earnings per ShareThe computation of basic earnings (loss) per share of common stock is based on the weighted average number of shares outstanding during the periods presented. The computation of fully diluted earnings (loss) per share includes common stock equivalents outstanding at the balance sheet date. The Company had 10,800,000 and 10,800,000 stock options that are included in the fully diluted earnings per share for the three and nine month periods ended September 30, 2022 and 2021, respectively.

InventoriesOn July 1, 2022 the Company elected to change its method of valuing inventory to the FIFO method, whereas from April 1, 2018 until June 30, 2022 inventory was valued using the weighted average cost method. Management moved to weighted average in 2018 as at the time they believed that average cost was preferable under the then-existing economic environment of low inflation. In the current environment of high inflation, management believes FIFO will produce a more accurate cost of goods sold. In accordance with ASC 250-10-45-9, the Company determined that it is impracticable to determine the cumulative effect of applying this change retrospectively because detailed records of inventory purchases and sales are no longer available for all periods from April 1, 2018. Accordingly, the Company did not recognize a cumulative effect adjustment in retained earnings related to this change. Sufficient information exists to apply the FIFO cost method beginning April 1, 2018. As such, the new method has been applied prospectively to the Company’s inventory balances as of July 1, 2022.Inventories, which are comprised of finished goods, are stated at the lower of cost or market. Cost does not include shipping and handling fees, which are charged directly to income. The Company provides for estimated losses from obsolete or slow-moving inventories, which is approximately 20% of the total inventory, and writes down the cost of inventory at the time such determinations are made. Reserves are estimated based upon inventory on hand, historical sales activity, industry trends, the business environment, and the expected net realizable value. The net realizable value is determined based upon current awareness of market prices.<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:65.62%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;margin:0pt;padding:0pt;">September 30, 2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;margin:0pt;padding:0pt;">December 31, 2021</td></tr><tr><td style="vertical-align:bottom;width:65.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Inventory Type</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(FIFO method)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(Avg. cost method)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Finished goods</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,821,491</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 4,508,102</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Raw materials</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Work-in-progress</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Inventory Reserve</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"> (731,192)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"> (731,192)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Net Inventory</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,090,299</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 3,352,663</td></tr></table>

0.20

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:65.62%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;margin:0pt;padding:0pt;">September 30, 2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;margin:0pt;padding:0pt;">December 31, 2021</td></tr><tr><td style="vertical-align:bottom;width:65.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Inventory Type</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(FIFO method)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">(Avg. cost method)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Finished goods</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,821,491</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 4,508,102</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Raw materials</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Work-in-progress</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;">—</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;">—</td></tr><tr><td style="vertical-align:top;width:65.62%;margin:0pt;padding:0pt;">Inventory Reserve</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"> (731,192)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"> (731,192)</td></tr><tr><td style="vertical-align:top;width:65.62%;background:#cceeff;margin:0pt;padding:0pt;">Net Inventory</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"> 4,090,299</td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:13.62%;background:#cceeff;margin:0pt;padding:0pt;"> 3,352,663</td></tr></table>

4821491

4508102

731192

3352663

10800000

NOTE 3- CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATEIn the first quarter of 2020, the Company closed down its Florida operations and consolidated the sales accounts with its sales force based out of the Company’s headquarters in Neptune, New Jersey. The closure was an effort to reduce costs and consolidate operations and was not related to COVID-19.On March 30, 2021 the Company sold its building and land in Apopka, Florida. The proceeds on the sale were $712,500 and the company recorded a gain on the sale of $225,330 in the first quarter of 2021.

712500

225330 NOTE 4 – PPP 1ST DRAW FORGIVENESSIn May of 2021, the Company’s Paycheck Protection Program draw 1 loan of $326,100 was forgiven in full and was recorded as other income in the accompanying condensed consolidated statement of operations. 326100

NOTE 5 - SUBSEQUENT EVENTSManagement reviewed transactions for disclosable subsequent events from September 30, 2022 through January 19, 2023. On December 22, 2022 CEO, Darren DeRosa and Chairman of the Board Angelo DeRosa made a cashless exercise of options granted December 26, 2017 with a $0.03/share strike price. The STCC underlying stock closed at $0.0754 that day. Applying the cashless exercise feature equates to Darren DeRosa and Angelo DeRosa acquiring 1,866,578 and 1,866,578 shares, respectively.

0.03 0.0754 1866578 1866578

EXCEL 30 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 31 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 32 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 33 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.4 html 37 120 1 false 9 0 false 4 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 00300 - Statement - CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY Sheet http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY Statements 5 false false R6.htm 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 10101 - Disclosure - BASIS OF PRESENTATION Sheet http://www.sterlingconsolidated.com/role/DisclosureBasisOfPresentation BASIS OF PRESENTATION Notes 7 false false R8.htm 10201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPolicies SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 10301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE Sheet http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstate CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE Notes 9 false false R10.htm 10401 - Disclosure - PPP 1ST DRAW FORGIVENESS Sheet http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgiveness PPP 1ST DRAW FORGIVENESS Notes 10 false false R11.htm 10501 - Disclosure - SUBSEQUENT EVENTS Sheet http://www.sterlingconsolidated.com/role/DisclosureSubsequentEvents SUBSEQUENT EVENTS Notes 11 false false R12.htm 20202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 12 false false R13.htm 30203 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesTables SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPolicies 13 false false R14.htm 40201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details) Sheet http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details) Details 14 false false R15.htm 40202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) Sheet http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) Details 15 false false R16.htm 40301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details) Sheet http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstateDetails CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details) Details http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstate 16 false false R17.htm 40401 - Disclosure - PPP 1ST DRAW FORGIVENESS (Details) Sheet http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgivenessDetails PPP 1ST DRAW FORGIVENESS (Details) Details http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgiveness 17 false false R18.htm 40501 - Disclosure - SUBSEQUENT EVENTS (Details) Sheet http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails SUBSEQUENT EVENTS (Details) Details http://www.sterlingconsolidated.com/role/DisclosureSubsequentEvents 18 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 3 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName, us-gaap:CommonStockSharesOutstanding - stcc-20220930x10q.htm 9 stcc-20220930x10q.htm stcc-20220930.xsd stcc-20220930_cal.xml stcc-20220930_def.xml stcc-20220930_lab.xml stcc-20220930_pre.xml stcc-20220930xex31d1.htm stcc-20220930xex31d2.htm stcc-20220930xex32d1.htm stcc-20220930xex32d2.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 36 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "stcc-20220930x10q.htm": { "axisCustom": 0, "axisStandard": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 227, "http://xbrl.sec.gov/dei/2022": 28 }, "contextCount": 37, "dts": { "calculationLink": { "local": [ "stcc-20220930_cal.xml" ] }, "definitionLink": { "local": [ "stcc-20220930_def.xml" ] }, "inline": { "local": [ "stcc-20220930x10q.htm" ] }, "labelLink": { "local": [ "stcc-20220930_lab.xml" ] }, "presentationLink": { "local": [ "stcc-20220930_pre.xml" ] }, "schema": { "local": [ "stcc-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 169, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 4, "http://xbrl.sec.gov/dei/2022": 6, "total": 10 }, "keyCustom": 12, "keyStandard": 108, "memberCustom": 3, "memberStandard": 6, "nsprefix": "stcc", "nsuri": "http://www.sterlingconsolidated.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00090 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "stcc:PaycheckProtectionProgramFirstDrawForgivenessDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10401 - Disclosure - PPP 1ST DRAW FORGIVENESS", "menuCat": "Notes", "order": "10", "role": "http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgiveness", "shortName": "PPP 1ST DRAW FORGIVENESS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "stcc:PaycheckProtectionProgramFirstDrawForgivenessDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10501 - Disclosure - SUBSEQUENT EVENTS", "menuCat": "Notes", "order": "11", "role": "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "20202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)", "menuCat": "Policies", "order": "12", "role": "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30203 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables)", "menuCat": "Tables", "order": "13", "role": "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesTables", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoods", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details)", "menuCat": "Details", "order": "14", "role": "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoods", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "p", "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": "2", "first": true, "lang": null, "name": "stcc:EstimatedLossesOfObsoleteOrSlowMovingInventoryPercent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_pure_eA5L3FLw_06Hdqty6uNsYQ", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)", "menuCat": "Details", "order": "15", "role": "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails", "shortName": "SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:InventoryPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": "2", "first": true, "lang": null, "name": "stcc:EstimatedLossesOfObsoleteOrSlowMovingInventoryPercent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_pure_eA5L3FLw_06Hdqty6uNsYQ", "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "p", "stcc:ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2021_To_3_31_2021_9M0CRsp70EWAq-6kRSnR4Q", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromSaleOfRealEstate", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details)", "menuCat": "Details", "order": "16", "role": "http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstateDetails", "shortName": "CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "stcc:ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2021_To_3_31_2021_9M0CRsp70EWAq-6kRSnR4Q", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromSaleOfRealEstate", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2021_To_9_30_2021_WSUOCMynNEWE1yJ6Lh7QIQ", "decimals": "0", "first": true, "lang": null, "name": "stcc:GainOnPppLoanForgiveness", "reportCount": 1, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40401 - Disclosure - PPP 1ST DRAW FORGIVENESS (Details)", "menuCat": "Details", "order": "17", "role": "http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgivenessDetails", "shortName": "PPP 1ST DRAW FORGIVENESS (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R18": { "firstAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_12_22_2022_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_RHFbM-Tw6ky1gxV58EoqEw", "decimals": "2", "first": true, "lang": null, "name": "stcc:OptionStrikePrice", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_aM-f0KRehEmgZCjiXirghQ", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40501 - Disclosure - SUBSEQUENT EVENTS (Details)", "menuCat": "Details", "order": "18", "role": "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails", "shortName": "SUBSEQUENT EVENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_12_22_2022_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_RHFbM-Tw6ky1gxV58EoqEw", "decimals": "2", "first": true, "lang": null, "name": "stcc:OptionStrikePrice", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_aM-f0KRehEmgZCjiXirghQ", "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "menuCat": "Statements", "order": "2", "role": "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "us-gaap:CommonStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_aM-f0KRehEmgZCjiXirghQ", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "us-gaap:CommonStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_qioE2WrpCkaYNwi5W7Ahcg", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_aM-f0KRehEmgZCjiXirghQ", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_zALoEf6xk0--8Z--kMyKhA", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "menuCat": "Statements", "order": "4", "role": "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_zALoEf6xk0--8Z--kMyKhA", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_12_31_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_gmasDl6wRE2bf3QjgBI2Gg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00300 - Statement - CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY", "menuCat": "Statements", "order": "5", "role": "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity", "shortName": "CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS'EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "As_Of_12_31_2020_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_gmasDl6wRE2bf3QjgBI2Gg", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "menuCat": "Statements", "order": "6", "role": "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_YZlQLck35U-Zcano1eFgCQ", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10101 - Disclosure - BASIS OF PRESENTATION", "menuCat": "Notes", "order": "7", "role": "http://www.sterlingconsolidated.com/role/DisclosureBasisOfPresentation", "shortName": "BASIS OF PRESENTATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES", "menuCat": "Notes", "order": "8", "role": "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPolicies", "shortName": "SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "stcc:ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10301 - Disclosure - CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE", "menuCat": "Notes", "order": "9", "role": "http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstate", "shortName": "CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "stcc-20220930x10q.htm", "contextRef": "Duration_1_1_2022_To_9_30_2022_i5dBXVFpx0apnKkG0PuMhQ", "decimals": null, "first": true, "lang": "en-US", "name": "stcc:ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 9, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Document and Entity Information" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r232" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r233" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r230" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r143", "r207", "r225", "r229", "r246", "r247", "r250", "r257" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r143", "r207", "r225", "r229", "r246", "r247", "r250", "r257" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "domainItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r244", "r254" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Relationship to Entity [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "stcc_AngeloDerosaChairmanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Representing the member information pertaining to Chairman of the Board Angelo DeRosa.", "label": "Angelo DeRosa, Chairman [Member]", "terseLabel": "Angelo DeRosa" } } }, "localname": "AngeloDerosaChairmanMember", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "stcc_ClosureOfFloridaOfficeAndSaleOfRealEstateAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "No definition available.", "label": "CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE" } } }, "localname": "ClosureOfFloridaOfficeAndSaleOfRealEstateAbstract", "nsuri": "http://www.sterlingconsolidated.com/20220930", "xbrltype": "stringItemType" }, "stcc_ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of closure of florida office and sale of real estate.", "label": "Closure Of Florida Office And Sale Of Real Estate Properties [Text Block]", "terseLabel": "CLOSURE OF FLORIDA OFFICE AND SALE OF REAL ESTATE" } } }, "localname": "ClosureOfFloridaOfficeAndSaleOfRealEstatePropertiesTextBlock", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstate" ], "xbrltype": "textBlockItemType" }, "stcc_CommonStockSubscribedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock Subscribed [Member]", "terseLabel": "Common Stock Subscribed" } } }, "localname": "CommonStockSubscribedMember", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "stcc_DarrenDerosaCeoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Representing the member information pertaining to Darren DeRosa CEO of the company.", "label": "Darren DeRosa, CEO [Member]", "terseLabel": "Darren DeRosa" } } }, "localname": "DarrenDerosaCeoMember", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "stcc_EstimatedLossesOfObsoleteOrSlowMovingInventoryPercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Estimated losses of obsolete or slow moving inventory percent.", "label": "Estimated Losses Of Obsolete Or Slow Moving Inventory Percent", "verboseLabel": "Estimated losses from obsolete or slow-moving inventory, Percent" } } }, "localname": "EstimatedLossesOfObsoleteOrSlowMovingInventoryPercent", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "stcc_GainOnPppLoanForgiveness": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of Gain on PPP loan forgiveness.", "label": "Gain on PPP Loan Forgiveness", "terseLabel": "Paycheck Protection Program draw 1 loan forgiven in full", "verboseLabel": "Gain on PPP loan forgiveness" } } }, "localname": "GainOnPppLoanForgiveness", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgivenessDetails", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "stcc_GainOnSaleOfRealEstate": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of gain on sale of real estate.", "label": "Gain On Sale Of Real Estate", "negatedLabel": "Gain on sale of real estate", "verboseLabel": "Gain on sale of real estate" } } }, "localname": "GainOnSaleOfRealEstate", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstateDetails", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "stcc_NetPaydownOnNotesPayable": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of net paydown on notes payable.", "label": "Net Paydown on Notes Payable", "verboseLabel": "Net paydown on notes payable" } } }, "localname": "NetPaydownOnNotesPayable", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "stcc_NotesReceivableAndOtherCurrentAssets": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount represents for notes receivable and other current assets.", "label": "Notes Receivable and Other Current Assets", "terseLabel": "Notes receivable and other current assets" } } }, "localname": "NotesReceivableAndOtherCurrentAssets", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "stcc_NumberOfSharesAcquiredByRelatedParty": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Representing the number of shares acquired by related parties.", "label": "Number of Shares Acquired by Related Party", "terseLabel": "Number of shares acquired" } } }, "localname": "NumberOfSharesAcquiredByRelatedParty", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "sharesItemType" }, "stcc_OptionStrikePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Representing the strike price rate of cashless exercise of options granted.", "label": "Option Strike Price", "terseLabel": "Strike price" } } }, "localname": "OptionStrikePrice", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "decimalItemType" }, "stcc_PaycheckProtectionProgramFirstDrawForgivenessAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "n/a", "label": "PPP 1ST DRAW FORGIVENESS" } } }, "localname": "PaycheckProtectionProgramFirstDrawForgivenessAbstract", "nsuri": "http://www.sterlingconsolidated.com/20220930", "xbrltype": "stringItemType" }, "stcc_PaycheckProtectionProgramFirstDrawForgivenessDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for paycheck protection program first draw forgiveness.", "label": "Paycheck Protection Program First Draw Forgiveness Disclosure [Text Block]", "terseLabel": "PPP 1ST DRAW FORGIVENESS" } } }, "localname": "PaycheckProtectionProgramFirstDrawForgivenessDisclosureTextBlock", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosurePpp1stDrawForgiveness" ], "xbrltype": "textBlockItemType" }, "stcc_ProceedsFromSaleOfRealEstates": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow for proceeds from sale of real estate.", "label": "Proceeds From Sale Of Real Estates", "verboseLabel": "Proceeds from sale of real estate" } } }, "localname": "ProceedsFromSaleOfRealEstates", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "stcc_SellingAndMarketingExpenses": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Selling And Marketing Expenses", "terseLabel": "Sales and marketing" } } }, "localname": "SellingAndMarketingExpenses", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "stcc_UnderlyingStockClosingPrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the per share amount of underlying stock closing price.", "label": "Underlying Stock Closing Price", "terseLabel": "Underlying stock closing price" } } }, "localname": "UnderlyingStockClosingPrice", "nsuri": "http://www.sterlingconsolidated.com/20220930", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r19" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Accounts Payable and Accrued Liabilities, Current", "verboseLabel": "Accounts payable and accrued expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r146", "r147" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, Net, Current", "verboseLabel": "Account receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r10", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid in Capital", "verboseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r173", "r174", "r175", "r241", "r242", "r243", "r252" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "verboseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income (loss) income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_Assets": { "auth_ref": [ "r61", "r67", "r79", "r97", "r134", "r137", "r141", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r184", "r188", "r193", "r228", "r248", "r249", "r255" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r75", "r82", "r97", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r184", "r188", "r193", "r228", "r248", "r249", "r255" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "verboseLabel": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r40", "r78", "r218" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r35", "r40", "r42" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at the end of period", "periodStartLabel": "Cash and cash equivalents at the beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r35", "r56" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "totalLabel": "Net change in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r241", "r242", "r252" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "verboseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value per share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r9", "r53" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Shares Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesSubscriptions": { "auth_ref": [ "r9", "r52" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.", "label": "Common Stock, Value, Subscriptions", "periodEndLabel": "Common stock subscribed", "terseLabel": "Common stock subscribed" } } }, "localname": "CommonStockSharesSubscriptions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r9", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $0.001 par value; 200,000,000 shares authorized, 47,284,689 shares issued and outstanding as of September 30, 2022 and December 31, 2021" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r29", "r207" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Total cost of sales" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSoldAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cost of Goods and Services Sold [Abstract]", "verboseLabel": "Cost of sales" } } }, "localname": "CostOfGoodsAndServicesSoldAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r176", "r177" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "verboseLabel": "Deferred tax asset" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r38", "r132" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "verboseLabel": "Net income (loss) per share of common stock:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r90", "r104", "r105", "r106", "r107", "r108", "r112", "r114", "r119", "r120", "r121", "r122", "r191", "r192", "r208", "r211", "r222" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "verboseLabel": "Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r90", "r104", "r105", "r106", "r107", "r108", "r114", "r119", "r120", "r121", "r122", "r191", "r192", "r208", "r211", "r222" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Fully diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r44", "r45" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "verboseLabel": "Basic and Diluted Earnings per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r53", "r73", "r85", "r86", "r87", "r99", "r100", "r101", "r103", "r109", "r111", "r124", "r149", "r163", "r173", "r174", "r175", "r179", "r180", "r190", "r194", "r195", "r196", "r197", "r198", "r199", "r202", "r213", "r214", "r215" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r30" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "verboseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r28", "r97", "r134", "r136", "r140", "r142", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r193", "r224", "r248" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r26", "r60", "r64", "r72", "r134", "r136", "r140", "r142", "r209", "r224" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before provision (benefit) for income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r98", "r110", "r111", "r133", "r178", "r181", "r182", "r212" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Provision for (benefit from) income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "verboseLabel": "Cash paid for taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued interest payable" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "label": "Increase (Decrease) in Deferred Income Taxes", "negatedLabel": "Deferred tax asset" } } }, "localname": "IncreaseDecreaseInDeferredIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventory" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "verboseLabel": "Other liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r37" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaids and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "auth_ref": [ "r115", "r116", "r117", "r121" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "terseLabel": "Stock options" } } }, "localname": "IncrementalCommonSharesAttributableToCallOptionsAndWarrants", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsNetIncludingGoodwill": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "label": "Intangible Assets, Net (Including Goodwill)", "verboseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetIncludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r57", "r66", "r88", "r131", "r201" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r91", "r94", "r95" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "verboseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r235" ], "calculation": { "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Inventory, Finished Goods, Gross", "verboseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r81", "r219", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "totalLabel": "Net Inventory", "verboseLabel": "Inventory, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r77", "r80", "r123", "r150", "r151", "r152", "r206", "r220" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory, Policy [Policy Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryRawMaterialsAndSupplies": { "auth_ref": [ "r237" ], "calculation": { "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.", "label": "Inventory, Raw Materials and Supplies, Gross", "verboseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsAndSupplies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r50", "r237" ], "calculation": { "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails": { "order": 4.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedLabel": "Inventory Reserve" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r236" ], "calculation": { "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Inventory, Work in Process, Gross", "verboseLabel": "Work-in-progress" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r20", "r97", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r185", "r188", "r189", "r193", "r223", "r248", "r255", "r256" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r14", "r63", "r69", "r228", "r239", "r245", "r253" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r22", "r76", "r97", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r185", "r188", "r189", "r193", "r228", "r248", "r255", "r256" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "verboseLabel": "Current liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r2", "r3", "r4", "r6", "r7", "r97", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r185", "r188", "r189", "r193", "r248", "r255", "r256" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total other liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LinesOfCreditCurrent": { "auth_ref": [ "r5", "r62" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line of Credit, Current", "terseLabel": "Line of credit" } } }, "localname": "LinesOfCreditCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermNotesPayable": { "auth_ref": [ "r23" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "label": "Notes Payable, Noncurrent", "verboseLabel": "Long-term notes payable" } } }, "localname": "LongTermNotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "Cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash provided by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "Cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r35", "r36", "r39" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Cash flows from operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r27", "r39", "r65", "r71", "r74", "r83", "r84", "r87", "r97", "r102", "r104", "r105", "r106", "r107", "r110", "r111", "r118", "r134", "r136", "r140", "r142", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r192", "r193", "r224", "r248" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r31" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other income (expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableCurrent": { "auth_ref": [ "r19" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.", "label": "Notes Payable, Current", "terseLabel": "Current portion of long-term notes payable" } } }, "localname": "NotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableRelatedPartiesClassifiedCurrent": { "auth_ref": [ "r18", "r59", "r240" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Notes Payable, Related Parties, Current", "verboseLabel": "Current portion of long-term notes payable, rel. party" } } }, "localname": "NotesPayableRelatedPartiesClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableRelatedPartiesNoncurrent": { "auth_ref": [ "r24", "r58", "r240" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).", "label": "Notes Payable, Related Parties, Noncurrent", "verboseLabel": "Long-term notes payable, related party" } } }, "localname": "NotesPayableRelatedPartiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "verboseLabel": "Operating expenses" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r134", "r136", "r140", "r142", "r224" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating (loss) income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BASIS OF PRESENTATION" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r0", "r55" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "BASIS OF PRESENTATION" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income and Expenses [Abstract]", "verboseLabel": "Other income (expense)" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r21", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "verboseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Liabilities, Noncurrent [Abstract]", "verboseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r32" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "verboseLabel": "Other" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r8", "r162" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "verboseLabel": "Preferred stock, par value per share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r8", "r162" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r8", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "verboseLabel": "Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfLinesOfCredit": { "auth_ref": [], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "label": "Proceeds from (Repayments of) Lines of Credit", "verboseLabel": "Net borrowing (paydown) on line of credit" } } }, "localname": "ProceedsFromRepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfRealEstate": { "auth_ref": [ "r33" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period.", "label": "Proceeds from Sale of Real Estate", "verboseLabel": "Proceeds from sale of real estate" } } }, "localname": "ProceedsFromSaleOfRealEstate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureClosureOfFloridaOfficeAndSaleOfRealEstateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductMember": { "auth_ref": [ "r225" ], "lang": { "en-us": { "role": { "documentation": "Article or substance produced by nature, labor or machinery.", "label": "O-rings and rubber product sales" } } }, "localname": "ProductMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "domainItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r74", "r83", "r84", "r92", "r97", "r102", "r110", "r111", "r134", "r136", "r140", "r142", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r183", "r186", "r187", "r192", "r193", "r209", "r224", "r226", "r227", "r238", "r248" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r51", "r70", "r210", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "verboseLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfRelatedPartyDebt": { "auth_ref": [ "r34" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.", "label": "Repayments of Related Party Debt", "negatedLabel": "Net paydown to related party note payable" } } }, "localname": "RepaymentsOfRelatedPartyDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r11", "r54", "r68", "r216", "r217", "r228" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "verboseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r73", "r99", "r100", "r101", "r103", "r109", "r111", "r149", "r173", "r174", "r175", "r179", "r180", "r190", "r213", "r215" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "verboseLabel": "Accumulated Deficit" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r221" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r89", "r97", "r129", "r130", "r135", "r138", "r139", "r143", "r144", "r145", "r148", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r193", "r209", "r248" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "totalLabel": "Total revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "verboseLabel": "Revenues" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r1", "r15", "r16", "r17" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of inventory" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Balance at the ending (in shares)", "periodStartLabel": "Balance at the beginning (in shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShippingAndHandlingMember": { "auth_ref": [ "r251" ], "lang": { "en-us": { "role": { "documentation": "Packing and transport of product.", "label": "Freight services" } } }, "localname": "ShippingAndHandlingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r43", "r96" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r25", "r53", "r73", "r85", "r86", "r87", "r99", "r100", "r101", "r103", "r109", "r111", "r124", "r149", "r163", "r173", "r174", "r175", "r179", "r180", "r190", "r194", "r195", "r196", "r197", "r198", "r199", "r202", "r213", "r214", "r215" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED BALANCE SHEETS" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r99", "r100", "r101", "r124", "r207" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r9", "r12", "r13", "r49", "r228", "r239", "r245", "r253" ], "calculation": { "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance at the ending", "periodStartLabel": "Balance at the beginning", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets", "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "Stockholders' equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r200", "r204" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r200", "r204" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r200", "r204" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r200", "r204" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r203", "r205" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "verboseLabel": "Supplemental disclosures of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r46", "r47", "r48", "r125", "r126", "r127", "r128" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/DisclosureSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r113", "r121" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Fully diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "verboseLabel": "Weighted average number of shares outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r112", "r121" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "verboseLabel": "Basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.sterlingconsolidated.com/role/StatementCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1828-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "https://asc.fasb.org/extlink&oid=126900757&loc=d3e543-108305", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130561-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130564-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(5))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "330", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=6471895&loc=d3e55923-109411", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r231": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r232": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r233": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r234": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.23)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r43": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r55": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" } }, "version": "2.2" } ZIP 37 0001410578-23-000032-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001410578-23-000032-xbrl.zip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end