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Note 2 - Discontinued Operations - Summarized Discontinued Operating Financial Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Impairment of Long-Lived Assets |  |  | $ (4,173) |  |
(Loss)Income prior to non-controlling interest | (999,251) | 23,693 | (2,730,796) | 37,354 |
Non-controlling Interest share of profit/loss |  |  | (837,136) | 46,067 |
Cash on hand and Banks | 57,000 | 57,000 | 57,000 | 57,000 |
TOTAL Current Assets | 1,304,305 |  | 1,304,305 |  | $ 3,499,319
TOTAL Non-Current Assets |  |  |  |  | 172,798
Less Valuation Allowance on Held for Sale classification | (604,483) |  | (604,483) |  |
TOTAL Assets | 1,305,000 |  | 1,305,000 |  | 3,672,000
TOTAL Current Liabilities | 1,071,617 |  | 1,071,617 |  | 807,776
TOTAL Non-Current Liabilities |  |  |  |  | 31,874
CTI Balloons and CTI Europe [Member] |  |  |  |  |
Net Sales | 1,177,953 | 1,397,033 | 4,152,390 | 4,981,152 |
Cost of Sales | 1,163,985 | 1,041,266 | 4,881,526 | 3,860,225 |
Gross Margin | 13,968 | 355,767 | (729,136) | 1,120,927 |
SG&A | 373,625 | 330,898 | 1,342,360 | 1,103,266 |
Operating Income | (359,657) | 24,869 | (2,067,323) | 17,662 |
Other Expense (income) | 35,111 | (8,038) | 58,990 | (34,219) |
pretax loss from discontinued operations | (394,768) | 32,907 | (2,126,313) | 51,880 |
Loss from classification to held for sale | 604,483 |  | 604,483 |  |
Income Tax Expense |  | 9,214 |  | 14,526 |
(Loss)Income prior to non-controlling interest | (999,251) | 23,693 | (2,730,796) | 37,354 |
Non-controlling Interest share of profit/loss | (271,807) | 15,411 |  |  |
(Loss) Income attributable to CTI shareholders | (727,444) | 8,282 | (1,893,660) | (8,713) |
Cash on hand and Banks | 56,769 |  | 56,769 |  | 169,912
Accounts Receivable | 687,607 |  | 687,607 |  | 584,827
Inventory | 453,395 |  | 453,395 |  | 2,618,854
Prepaid & Other |  |  |  |  | 125,726
TOTAL Current Assets | 1,197,771 |  | 1,197,771 |  | 3,499,319
NET Property, Plant, and Equipment | 105,594 |  | 105,594 |  | 94,069
Operating lease right-of-use | 561,120 |  | 561,120 |  |
Other | 44,303 |  | 44,303 |  | 78,729
TOTAL Other Assets | 605,423 |  | 605,423 |  | 78,729
TOTAL Non-Current Assets | 711,017 |  | 711,017 |  | 172,798
TOTAL Assets | 1,304,305 |  | 1,304,305 |  | 3,672,117
Trade Accounts Payable | 435,785 |  | 435,785 |  | 727,741
Operating Lease Liabilities - Current | 382,214 |  | 382,214 |  |
Other/Accrued Liabilities | 43,425 |  | 43,425 |  | 80,035
TOTAL Current Liabilities | 861,424 |  | 861,424 |  | 807,776
Operating Lease Liabilities - Non Current | 178,906 |  | 178,906 |  |
Other Non-Current | 31,287 |  | 31,287 |  | 31,874
TOTAL Non-Current Liabilities | 210,193 |  | 210,193 |  | 31,874
TOTAL Liabilities | 1,071,617 |  | 1,071,617 |  | $ 839,650
Depreciation | $ 7,321 | $ 7,963 | $ 20,519 | $ 21,588 |

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