XML 96 R36.htm IDEA: XBRL DOCUMENT v3.20.1

Note 11 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Year Ended December 31,
		2019				2018
Current:
Federal		$	(845	)		$	165,000
State			-				-
Foreign			11,264				(245,040	)
Total Current			10,420				(80,040	)
Deferred:
Federal			71,007			$	317,640
State			32,659				266,413
Foreign			31,517				432,693
Total Deferred			135,183				1,016,746
Provision (Benefit) for income taxes			145,602				936,706

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year Ended December 31,
		2019				2018
U.S. Federal provision (benefit)
At Statutory Rate		$	(1,503,581	)		$	(589,875	)
State Taxes			(412,909	)			(298,917	)
Change in Valuation Allowance			2,473,248				1,777,768
Nondeductible Expenses			216,790				3,859
Foreign Taxes			(48,304	)			45,552
Deconsolidation & Impairment			(373,448	)
Other			(206,193	)			(1,681)
Rounding			(1	)
Total		$	145,602			$	936,706

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		Year Ended December 31,
		2019				2018
Deferred Tax Assets:
Federal & State NOL Carryforward			531,864				805,865
Foreign Tax Credit & Other Credits			463,451				469,408
Reserves and Accruals			320,961				320,783
Unicap 263A Adjustment			76,294				112,199
Other DTA			65,215				88,369
Foreign NOL Carryforward			802,907				566,765
Deferred Interest Expense			1,030,634				529,983
Deconsolidation & Impairment			1,028,249				-
Total Gross DTA			4,319,575				2,893,372
Less: Val. Allowance			(4,315,957	)			(2,409,474	)
Total Deferred Tax Assets			3,618				483,898
Deferred Tax Liabilities:
Fixed Assets & Intangibles			(3,618	)			(257,113	)
Deferred State Income Tax			-				(91,691	)
Total Gross DTL			(3,618	)			(348,804	)
Net Deferred Tax Assets			00				135,094

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
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