XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Leases [Abstract] |
Schedule of Lease Cost and Other Supplement Lease Information | The following table presents net lease cost and other supplemental lease information:
|  | Six Months Ended June 30, 2020 |
Lease cost |  |  |  |
Operating lease cost (cost resulting from lease payments) |  | $ | 1,591 |
Short term lease cost |  |  | 14,857 |
Sublease income |  |  | - |
Net lease cost |  | $ | 16,448 |
Operating lease – operating cash flows (fixed payments) |  | $ | 1,591 |
Operating lease – operating cash flows (liability reduction) |  | $ | 1,407 |
Non-current leases – right of use assets |  | $ | 17,901 |
Current liabilities – operating lease liabilities |  | $ | 4,304 |
Non-current liabilities – operating lease liabilities |  | $ | 13,682 |
Schedule of Future Minimum Under Non-Cancellable Leases for Operating Leases | Future minimum payments under non-cancelable leases for operating leases for the remaining terms of the leases following the six months ended June 30, 2020, are as follows:
Fiscal Year |  | Operating Leases |
2020 (excluding the six months ended June 30, 2020) |  | $ | 4,772 |
2021 |  |  | 9,543 |
2022 |  |  | 4,772 |
Total future minimum lease payments |  |  | 19,087 |
Amount representing interest |  |  | (1,101 | )
Present value of net future minimum lease payments |  | $ | 17,986 |

X
- Definition Schedule of Lease Cost and Other Supplement Lease Information [Table Text Block] + References No definition available. + Details
Name: | cerbe_ScheduleOfLeaseCostAndOtherSupplementLeaseInformationTableTextBlock
Namespace Prefix: | cerbe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration