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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
REVENUES $ 1,787,934 $ 2,091,725 $ 6,516,582 $ 6,781,001
COST OF REVENUES 2,058,751 2,268,854 7,029,647 6,871,870
GROSS PROFIT (LOSS) (270,817) (177,129) (513,065) (90,869)
OPERATING EXPENSES:        
General and administrative 139,456 151,825 498,539 489,067
Salaries and benefits 91,178 93,723 424,208 281,596
Professional fees 40,010 211,583 163,204 332,550
Other operating expenses 0 0 86,630 0
Gain on plant acquisition (Note 13) 0 (1,500,000) 0 (1,500,000)
TOTAL OPERATING EXPENSES (INCOME) 270,644 (1,042,869) 1,172,581 (396,787)
INCOME (LOSS) FROM OPERATIONS (541,461) 865,740 (1,685,646) 305,918
OTHER INCOME (EXPENSE):        
Interest income 19 19 791 849
Gain on tax settlement (Note 11) 0 443,110 0 443,110
Interest expense (24,444) (27,516) (71,160) (76,163)
Foreign exchange loss 0 (12,752) 0 0
Factoring expense (2,706) (1,154) (6,076) (3,492)
TOTAL OTHER INCOME (EXPENSE) (27,131) 401,707 (76,445) 364,304
NET INCOME (LOSS) BEFORE INCOME TAXES $ (568,592) $ 1,267,447 $ (1,762,091) $ 670,222
Preferred dividends $ (12,162) $ (12,162) $ (36,487) $ (36,487)
Net income (loss) available to common stockholders $ (580,754) $ 1,255,285 $ (1,798,578) $ 633,735
Net income (loss) per share of common stock:        
Basic $ (0.02) $ 0.02 $ (0.01) $ 0.01
Diluted $ (0.02) $ 0.02 $ (0.01) $ 0.01
Weighted average shares outstanding:        
Basic 69,224,297 68,227,171 68,818,050 67,894,207
Diluted 69,224,297 68,373,471 68,818,050 67,992,339