XML 82 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Note F - Investment in and Transactions with Unconsolidated Subsidiaries (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | December 31, 2019 |  |  | December 31, 2018 |
Assets: |  | (unaudited) |  |  | (unaudited) |
Current assets |  | $ | 8,392,858 |  |  | $ | 10,587,648 |
Non-current assets |  |  | 5,082,313 |  |  |  | 4,603,845 |
Total assets: |  | $ | 13,475,171 |  |  | $ | 15,191,493 |
Liabilities and stockholders’ deficit: |  |  |  |  |  |  |  |
Current liabilities |  | $ | 17,910,452 |  |  | $ | 17,696,393 |
Stockholders' deficit |  |  | (4,435,281 | ) |  |  | (2,504,900 | )
Total liabilities and stockholders’ deficit |  | $ | 13,475,171 |  |  | $ | 15,191,493 |
|  | December 31, 2019 |  |  | December 31, 2018 |
|  | (unaudited) |  |  | (unaudited) |
Net sales |  | $ | 3,401,025 |  |  | $ | 1,710,473 |
Cost of goods sold |  |  | 1,724,882 |  |  |  | 789,957 |
Gross profit |  |  | 1,676,143 |  |  |  | 920,516 |
Other expenses |  |  | (3,996,663 | ) |  |  | (1,371,085 | )
Net loss |  | $ | (2,320,520 | ) |  | $ | (450,569 | )

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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