XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 15 - SEGMENT: Asset information by geographic segment (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Asset information by geographic segment

 

December 31, 2020

 

USA

 

Switzerland

 

Elimination

 

Total

Assets

 

 

 

 

 

 

 

 

Current assets

$

3,245,725

$

1,225,399

$

(889,540)

$

3,581,584

Non-current assets

$

3,478,147

$

561,551

$

(1,669,515)

$

2,370,183

Liabilities

 

 

 

 

 

 

 

 

Current liabilities

$

5,630,060

$

3,171,419

$

(889,540)

$

7,911,939

Non-current liabilities

$

2,816

$

432,048

$

-

$

434,864

 

 

 

 

 

 

 

 

 

December 31, 2019

 

USA

 

Switzerland

 

Elimination

 

Total

Assets

 

 

 

 

 

 

 

 

Current assets

$

3,073,654

$

1,174,856

$

(810,013)

$

3,438,497

Non-current assets

$

3,146,894

$

456,070

$

(1,438,515)

$

2,164,449

Liabilities

 

 

 

 

 

 

 

 

Current liabilities

$

9,041,421

$

2,914,237

$

(810,013)

$

11,145,645

Non-current liabilities

$

11,442

$

216,274

$

-

$

227,716