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NOTE 10 - SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

NOTE 11 - SEGMENT - Schedule of Operating Activities by Geographic Segment

Three months ended March 31, 2022

NOTE 11 - SEGMENT - Schedule of Operating Activities by Geographic Segment

		USA				Switzerland				Elimination				Total
Revenues		$	18,475,113				1,026,080			$	(81,882	)		$	19,419,311
Cost of revenue			18,193,952				823,181				(81,882	)			18,935,251
Gross profit			281,161				202,899				—				484,060
Operating expenses
General and administration			781,300				208,198				—				989,498
Operating (loss)			(500,139	)			(5,299	)			—				(505,438	)
Other (expense) income			(29,841	)			10,548				—				(19,293	)
Net (loss) income		$	(529,980	)		$	5,249			$	—			$	(524,731	)

Three months Ended March 31, 2021

		USA				Switzerland				Elimination				Total
Revenues		$	13,067,010			$	1,135,802			$	(5,201	)		$	14,197,611
Cost of revenue			12,706,060				1,009,382				(5,201	)			13,710,241
Gross profit			360,950				126,420				—				487,370
Operating expenses
General and administration			1,316,116				181,995				—				1,498,111
Operating income (loss)			(955,166	)			(55,575	)			—				(1,010,741	)
Other income (expense)			(887,871	)			20,123				—				(867,748	)
Net loss		$	(1,843,037	)		$	(35,452	)		$	—			$	(1,878,489	)

Asset Information

The following table shows asset information by geographic segment as of March 31, 2022 and December 31, 2021:

March 31, 2022		USA				Switzerland				Elimination				Total
Assets
Current assets		$	6,558,656			$	1,034,605			$	(221,190	)		$	7,372,071
Non-current assets		$	4,452,262			$	609,858			$	(2,584,562	)		$	2,477,558
Liabilities
Current liabilities		$	1,328,797			$	1,542,009			$	(221,191	)		$	2,649,615
Non-current liabilities		$	—			$	263,092			$	—			$	263,092

December 31, 2021		USA				Switzerland				Elimination				Total
Assets
Current assets		$	5,783,859			$	997,216			$	(214,551	)		$	6,566,524
Non-current assets		$	4,468,491			$	609,189			$	(2,584,562	)		$	2,493,118
Liabilities
Current liabilities		$	1,070,972			$	1,506,594			$	(214,551	)		$	2,363,015
Non-current liabilities		$	—			$	275,729			$	—			$	275,729

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

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