XML 27 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
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
Fixed Assets & Intangibles (3,618) (257,113)
Deferred State Income Tax (91,691)
Total Gross DTL (3,618) (348,804)
Net Deferred Tax Liabilities $ 0  
Net Deferred Tax Assets   $ 135,094