XML 23 R59.htm IDEA: XBRL DOCUMENT v3.19.3

Segments (Details) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Assets:
Intangible and other assets, net	$ 3,397,797			$ 4,867,464			$ 3,397,797	$ 4,867,464
Goodwill	3,143,734			3,213,444			3,143,734	3,213,444	$ 3,143,734
Total assets	19,537,893			15,503,346			19,537,893	15,503,346	$ 14,463,938
Revenues:
Total revenues	6,232,482			5,125,378			15,075,281	13,184,488
Costs of revenues:
Total costs of revenues	3,645,455			2,888,856			8,734,126	7,204,917
Gross profit	2,587,027			2,236,522			6,341,155	5,979,571
Depreciation & amortization	257,188			241,174			802,416	742,780
Other operating expenses	1,715,844			1,577,845			4,822,143	4,551,181
Segment operating (loss)/income	613,995			417,503			716,596	685,610
Other items to reconcile segment operating income (loss) to net income attributable to WFCF:
Other expense (income)	(29,569)			(102,155)			(90,547)	(107,801)
Income tax (benefit)/expense	184,001			169,000			230,090	257,000
Net loss attributable to non-controlling interest	81,359			26,691			181,829	53,261
Net (loss)/income attributable to WFCF	540,922	$ 361,089	$ (143,129)	377,349	$ 176,839	$ 35,484	758,882	589,672
Verification and Certification Service Revenue [Member]
Revenues:
Total revenues	4,759,383			3,906,996			11,314,318	10,210,947
Costs of revenues:
Total costs of revenues	2,673,200			2,098,462			6,332,564	5,399,626
Product Sales [Member]
Revenues:
Total revenues	1,086,272			783,303			2,362,663	1,633,509
Costs of revenues:
Total costs of revenues	696,579			489,149			1,537,837	1,035,094
Software License, Maintenance and Support Services Revenue [Member]
Revenues:
Total revenues	226,816			208,541			821,779	759,301
Costs of revenues:
Total costs of revenues	153,452			183,942			469,065	489,887
Software-Related Consulting Service Revenue [Member]
Revenues:
Total revenues	160,011			226,538			576,521	580,731
Costs of revenues:
Total costs of revenues	122,224			117,303			394,660	280,310
Operating Segments [Member] | Verification and Certification Segment [Member]
Assets:
Intangible and other assets, net	1,343,955			2,883,887			1,343,955	2,883,887
Goodwill	1,133,122			1,840,956			1,133,122	1,840,956
Total assets	14,214,110			14,274,121			14,214,110	14,274,121
Revenues:
Total revenues	5,845,655			4,690,299			13,676,981	11,844,456
Costs of revenues:
Total costs of revenues	3,429,929			2,587,611			7,993,524	6,434,720
Gross profit	2,415,726			2,102,688			5,683,457	5,409,736
Depreciation & amortization	78,620			102,944			263,209	328,370
Other operating expenses	1,519,708			1,442,568			4,229,813	4,127,982
Segment operating (loss)/income	817,398			557,176			1,190,435	953,384
Other items to reconcile segment operating income (loss) to net income attributable to WFCF:
Other expense (income)	(29,563)			(102,155)			(89,538)	(108,661)
Net loss attributable to non-controlling interest								1,062,045
Net (loss)/income attributable to WFCF	846,961			659,331			1,279,973
Operating Segments [Member] | Verification and Certification Segment [Member] | Verification and Certification Service Revenue [Member]
Revenues:
Total revenues	4,759,383			3,906,996			11,314,318	10,210,947
Costs of revenues:
Total costs of revenues	2,733,350			2,098,462			6,455,687	5,399,626
Operating Segments [Member] | Verification and Certification Segment [Member] | Product Sales [Member]
Revenues:
Total revenues	1,086,272			783,303			2,362,663	1,633,509
Costs of revenues:
Total costs of revenues	696,579			489,149			1,537,837	1,035,094
Operating Segments [Member] | Software Sales and Related Consulting Segment [Member]
Assets:
Intangible and other assets, net	2,053,842			1,983,577			2,053,842	1,983,577
Goodwill	2,010,612			1,372,488			2,010,612	1,372,488
Total assets	5,323,783			1,229,225			5,323,783	1,229,225
Revenues:
Total revenues	483,539			435,079			1,629,811	1,340,032
Costs of revenues:
Total costs of revenues	275,676			301,245			863,725	770,197
Gross profit	207,863			133,834			766,086	569,835
Depreciation & amortization	178,568			138,230			539,207	414,410
Other operating expenses	232,698			135,277			700,718	423,199
Segment operating (loss)/income	(203,403)			(139,673)			(473,839)	(267,774)
Other items to reconcile segment operating income (loss) to net income attributable to WFCF:
Other expense (income)	(6)						(1,009)	860
Net loss attributable to non-controlling interest	81,359			26,691			181,829	53,261
Net (loss)/income attributable to WFCF	(122,038)			(112,982)			(291,001)	(215,373)
Operating Segments [Member] | Software Sales and Related Consulting Segment [Member] | Software License, Maintenance and Support Services Revenue [Member]
Revenues:
Total revenues	286,816			208,541			969,056	759,301
Costs of revenues:
Total costs of revenues	153,452			183,942			469,065	489,887
Operating Segments [Member] | Software Sales and Related Consulting Segment [Member] | Software-Related Consulting Service Revenue [Member]
Revenues:
Total revenues	196,723			226,538			660,755	580,731
Costs of revenues:
Total costs of revenues	122,224			117,303			394,660	580,731
Eliminations and Other [Member]
Revenues:
Total revenues	(96,712)						(231,511)
Costs of revenues:
Total costs of revenues	(60,150)						(123,123)
Gross profit	(36,562)						(108,388)
Other operating expenses	(36,562)						(108,388)
Other items to reconcile segment operating income (loss) to net income attributable to WFCF:
Income tax (benefit)/expense	184,001			169,000			230,090	257,000
Net (loss)/income attributable to WFCF	(184,001)			$ (169,000)			(230,090)	$ (257,000)
Eliminations and Other [Member] | Verification and Certification Service Revenue [Member]
Costs of revenues:
Total costs of revenues	(60,150)
Eliminations and Other [Member] | Software License, Maintenance and Support Services Revenue [Member]
Revenues:
Total revenues	(60,000)						(147,277)
Costs of revenues:
Total costs of revenues							(123,123)
Eliminations and Other [Member] | Verification and Certification Service Revenue [Member]
Revenues:
Total revenues	(60,000)
Eliminations and Other [Member] | Software-Related Consulting Service Revenue [Member]
Revenues:
Total revenues	(36,712)						$ (84,234)
Eliminations and Other [Member] | Software Related Consulting Service Revenue [Member]
Revenues:
Total revenues	$ (36,712)

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