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Note 15 - Restatement of Financial Statements - Restatement of Financial Statements (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash and cash equivalents | $ 178,298 |  | $ 178,298 |  | $ 428,150 |  |
Allowance for doubtful accounts | 8,398,010 |  | 8,398,010 |  | 10,830,555 |  |
Inventories, net | 19,266,094 |  | 19,266,094 |  | 20,007,488 |  |
Prepaid expenses | 385,399 |  | 385,399 |  | 858,158 |  |
Other current assets | 1,191,924 |  | 1,191,924 |  | 886,383 |  |
Total current assets | 29,419,724 |  | 29,419,724 |  | 33,010,734 |  |
Machinery and equipment | 23,880,732 |  | 23,880,732 |  | 23,807,985 |  |
Building | 3,374,334 |  | 3,374,334 |  | 3,367,082 |  |
Office furniture and equipment | 2,685,450 |  | 2,685,450 |  | 2,649,280 |  |
Intellectual property | 783,179 |  | 783,179 |  | 783,179 |  |
Land | 250,000 |  | 250,000 |  | 250,000 |  |
Leasehold improvements | 413,053 |  | 413,053 |  | 409,188 |  |
Fixtures and equipment at customer locations | 518,450 |  | 518,450 |  | 518,450 |  |
Projects under construction | 87,857 |  | 87,857 |  | 150,272 |  |
Property, Plant and Equipment, Gross, Ending Balance | 31,993,055 |  | 31,993,055 |  | 31,935,436 |  |
Less : accumulated depreciation and amortization (VIE $107,000 and $104,000, respectively) | (28,623,748) |  | (28,623,748) |  | (28,120,455) |  |
Total property, plant and equipment, net | 3,369,307 |  | 3,369,307 |  | 3,814,981 |  |
Goodwill | 0 |  | 0 |  | 1,473,176 |  |
Net deferred income tax asset | 135,094 |  | 135,094 |  | 135,094 |  |
Operating Lease, Right-of-Use Asset | 2,127,636 |  | 2,127,636 |  |  |  |
Other non-current assets |  |  |  |  |  |  |
Other assets | 174,935 |  | 174,935 |  |  |  |
Assets, Noncurrent, Excluding Property, Plant, and Equipment | 2,437,665 |  | 2,437,665 |  | 1,935,119 |  |
TOTAL ASSETS | 35,226,695 |  | 35,226,695 |  | 38,760,834 |  |
Checks written in excess of bank balance | 1,030,369 |  | 1,030,369 |  | 636,142 |  |
Trade payables | 8,678,165 |  | 8,678,165 |  | 6,679,670 |  |
Line of credit | 12,429,643 |  | 12,429,643 |  | 16,582,963 |  |
Notes payable - current portion | 4,222,104 |  | 4,222,104 |  | 4,432,320 |  |
Notes payable affiliates - current portion | 11,727 |  | 11,727 |  | 10,821 |  |
Operating | 1,154,853 |  | 1,154,853 |  | 0 |  |
Accrued liabilities | 1,285,064 |  | 1,285,064 |  | 1,866,796 |  |
Liabilities, Current, Total | 28,811,925 |  | 28,811,925 |  | 30,208,712 |  |
Notes payable - affiliates | 222,408 |  | 222,408 |  | 199,122 |  |
Notes payable | 743,675 |  | 743,675 |  | 399,912 |  |
Operating Lease Liabilities | 972,782 |  | 972,782 |  |  |  |
Notes payable - officers, subordinated | 1,027,280 |  | 1,027,280 |  | 1,597,019 |  |
Deferred gain (non current) | 257,348 |  | 257,348 |  | 100,340 |  |
Total long-term debt, net of current portion | 3,223,493 |  | 3,223,493 |  | 2,296,393 |  |
Total liabilities | 32,035,418 |  | 32,035,418 |  | 32,505,105 |  |
Preferred Stock -- no par value, 3,000,000 shares authorized, 0 shares issued and outstanding |  |  |  |  |  |  |
Common stock - no par value, 15,000,000 shares authorized, 3,879,608 shares issued and 3,835,950 shares outstanding | 13,898,494 |  | 13,898,494 |  | 13,898,494 |  |
Paid-in-capital | 3,461,832 |  | 3,461,832 |  | 2,506,437 |  |
Retained Earnings (Accumulated Deficit), Ending Balance | (6,604,052) |  | (6,604,052) |  | (2,865,486) |  |
Accumulated other comprehensive loss | (5,753,138) |  | (5,753,138) |  | (6,050,347) |  |
Less: Treasury stock, 43,658 shares | (160,784) |  | (160,784) |  | (160,784) |  |
Total Yunhong CTI, LTD stockholders' equity | 4,842,352 |  | 4,842,352 |  | 7,328,314 |  |
Noncontrolling interest | (1,651,075) |  | (1,651,075) |  | (1,072,585) |  |
Total Equity | 3,191,277 |  | 3,191,277 |  | 6,255,729 |  |
TOTAL LIABILITIES AND EQUITY | 35,226,695 |  | 35,226,695 |  | 38,760,834 |  |
Revenue from Contract with Customer, Including Assessed Tax | 12,406,840 | $ 15,984,726 | 24,943,229 | $ 29,963,903 |  |  |
Cost of Sales | 11,122,253 | 12,189,204 | 21,662,471 | 23,299,990 |  |  |
Gross profit | 1,284,587 | 3,795,522 | 3,280,758 | 6,663,913 |  |  |
General and administrative | 1,624,548 | 1,680,490 | 3,472,446 | 3,564,536 |  |  |
Selling | 415,038 | 958,796 | 852,603 | 1,817,333 |  |  |
Advertising and marketing | 178,479 | 331,609 | 351,056 | 628,489 |  |  |
Impairment on long-lived assets | 258,566 |  | 1,252,283 | (29,386) |  |  |
Gain on sale of assets | (23,662) | (22,998) | (47,209) | (47,413) |  |  |
Total operating expenses | 2,452,969 | 2,947,897 | 6,140,638 | 5,962,945 |  |  |
Income from operations | (1,168,382) | 847,625 | (2,859,880) | 700,968 |  |  |
Interest expense | (516,161) | (550,780) | (1,063,067) | (1,114,840) |  |  |
Interest income |  | 11,389 |  | 11,043 |  |  |
Other Expense | (85,481) |  | (394,958) |  |  |  |
Foreign currency loss | 9,444 | (13,246) | 849 | 17,783 |  |  |
Total other expense, net | (592,198) | (552,637) | (1,457,176) | (1,086,014) |  |  |
Net income before taxes | (1,760,580) | 294,988 | (4,317,056) | (385,046) |  |  |
Income tax expense |  | 89,281 |  | (120,202) |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (1,760,580) | 205,707 | (4,317,056) | (264,844) |  |  |
Less: Net (loss) income attributable to noncontrolling interest | (516,102) | (44,497) | (578,490) | (52,040) |  |  |
Net Income (Loss) Attributable to Parent, Total | (1,244,478) | 250,204 | (3,738,566) | (212,804) | (3,600,000) | $ (1,600,000) | $ 700,000
Foreign currency adjustment | 61,333 | (775,497) | 297,209 | (342,432) |  |  |
Comprehensive Income (Loss) | $ (1,183,145) | $ (525,293) | $ (3,441,357) | $ (555,236) |  |  |
Basic income per common share (in dollars per share) | $ (0.32) | $ 0.07 | $ (0.97) | $ (0.06) |  |  |
Diluted income per common share (in dollars per share) | $ (0.32) | $ 0.07 | $ (0.97) | $ (0.06) |  |  |
Basic (in shares) | 3,835,950 | 3,530,227 | 3,835,950 | 3,530,227 |  |  |
Diluted (in shares) | 3,835,950 | 3,567,315 | 3,835,950 | 3,530,227 |  |  |
Depreciation and amortization |  |  | $ 522,670 | $ 701,839 |  |  |
Operating cash flows from operating leases |  |  |  |  |  |  |
Amortization of deferred gain on sale/leaseback |  |  | (54,948) |  |  |  |
Other |  |  | 261,075 |  |  |  |
Provision for losses on inventories |  |  | 1,278,561 | (10,471) |  |  |
Impairment of Prepaids, Current & Non Current Assets |  |  | 168,931 |  |  |  |
Stock Based Compensation |  |  | 52,396 | 105,745 |  |  |
Deferred income taxes |  |  |  | (90,206) |  |  |
Loss on disposition of asset |  |  | 17,480 |  |  |  |
Accounts receivable |  |  | 2,162,480 | (671,380) |  |  |
Other non-current assets |  |  |  |  |  |  |
Inventories |  |  | (474,804) | (483,573) |  |  |
Prepaid expenses and other assets |  |  | 530,172 | 115,988 |  |  |
Trade payables |  |  | 1,998,495 | 800,813 |  |  |
Accrued liabilities |  |  | (593,960) | (285,976) |  |  |
Net cash provided by (used in) operating activities |  |  | 3,197,713 | (166,771) |  |  |
Purchases of property, plant and equipment |  |  | (72,662) | (18,193) |  |  |
Net cash provided by (used in) investing activities |  |  | (72,662) | (18,193) |  |  |
Change in checks written in excess of bank balance |  |  | 394,227 | (445,854) |  |  |
Net change in revolving line of credit |  |  | (4,160,724) | 1,699,201 |  |  |
Repayment of long-term debt |  |  | (554,768) | (768,003) |  |  |
Proceeds from issuance of stock |  |  | 0 |  |  |  |
Cash paid for deferred financing fees |  |  | (55,170) | (59,530) |  |  |
Proceeds from issuance of long-term debt |  |  | 650,000 |  |  |  |
Net cash provided by (used in) financing activities |  |  | (3,726,435) | 425,814 |  |  |
Effect of exchange rate changes on cash |  |  | 351,532 | 30,950 |  |  |
Net increase/(decrease) in cash and cash equivalents |  |  | (249,852) | 271,800 |  |  |
Cash and cash equivalents at beginning of period |  |  | 428,150 | 181,026 | 181,026 |  |
Cash and cash equivalents at end of period | $ 178,298 | $ 452,826 | 178,298 | 452,826 | 428,150 | $ 181,026 |
Cash payments for interest |  |  | 1,045,943 | 934,231 |  |  |
Conversion from Accounts Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  | 303,000 |  |  |  |
Conversion from Notes Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  | 600,000 |  |  |  |
Previously Reported [Member] |  |  |  |  |  |  |
Cash and cash equivalents | 178,298 |  | 178,298 |  |  |  |
Allowance for doubtful accounts | 8,884,291 |  | 8,884,291 |  |  |  |
Inventories, net | 20,519,240 |  | 20,519,240 |  |  |  |
Prepaid expenses | 394,797 |  | 394,797 |  |  |  |
Other current assets | 1,342,896 |  | 1,342,896 |  |  |  |
Total current assets | 31,319,522 |  | 31,319,522 |  |  |  |
Machinery and equipment | 23,880,732 |  | 23,880,732 |  |  |  |
Building | 3,374,334 |  | 3,374,334 |  |  |  |
Office furniture and equipment | 2,685,450 |  | 2,685,450 |  |  |  |
Intellectual property | 783,179 |  | 783,179 |  |  |  |
Land | 250,000 |  | 250,000 |  |  |  |
Leasehold improvements | 413,053 |  | 413,053 |  |  |  |
Fixtures and equipment at customer locations | 518,450 |  | 518,450 |  |  |  |
Projects under construction | 180,955 |  | 180,955 |  |  |  |
Property, Plant and Equipment, Gross, Ending Balance | 32,086,153 |  | 32,086,153 |  |  |  |
Less : accumulated depreciation and amortization (VIE $107,000 and $104,000, respectively) | (28,657,592) |  | (28,657,592) |  |  |  |
Total property, plant and equipment, net | 3,428,561 |  | 3,428,561 |  |  |  |
Goodwill | 1,473,176 |  | 1,473,176 |  |  |  |
Net deferred income tax asset | 539,305 |  | 539,305 |  |  |  |
Operating Lease, Right-of-Use Asset | 1,872,470 |  | 1,872,470 |  |  |  |
Other non-current assets | (3,000,000) |  | (3,000,000) |  |  |  |
Other assets | 15,274 |  | 15,274 |  |  |  |
Assets, Noncurrent, Excluding Property, Plant, and Equipment | 900,225 |  | 900,225 |  |  |  |
TOTAL ASSETS | 35,648,308 |  | 35,648,308 |  |  |  |
Checks written in excess of bank balance | 1,030,369 |  | 1,030,369 |  |  |  |
Trade payables | 8,678,165 |  | 8,678,165 |  |  |  |
Line of credit | 12,429,643 |  | 12,429,643 |  |  |  |
Notes payable - current portion | 4,522,104 |  | 4,522,104 |  |  |  |
Notes payable affiliates - current portion | 11,727 |  | 11,727 |  |  |  |
Operating | 1,005,650 |  | 1,005,650 |  |  |  |
Accrued liabilities | 1,705,380 |  | 1,705,380 |  |  |  |
Liabilities, Current, Total | 29,383,038 |  | 29,383,038 |  |  |  |
Notes payable - affiliates | 222,408 |  | 222,408 |  |  |  |
Notes payable | 443,675 |  | 443,675 |  |  |  |
Operating Lease Liabilities | 866,820 |  | 866,820 |  |  |  |
Notes payable - officers, subordinated | 1,027,280 |  | 1,027,280 |  |  |  |
Deferred gain (non current) | 257,348 |  | 257,348 |  |  |  |
Total long-term debt, net of current portion | 2,817,531 |  | 2,817,531 |  |  |  |
Total liabilities | 32,200,569 |  | 32,200,569 |  |  |  |
Preferred Stock -- no par value, 3,000,000 shares authorized, 0 shares issued and outstanding |  |  |  |  |  |  |
Common stock - no par value, 15,000,000 shares authorized, 3,879,608 shares issued and 3,835,950 shares outstanding | 13,898,494 |  | 13,898,494 |  |  |  |
Paid-in-capital | 3,461,832 |  | 3,461,832 |  |  |  |
Retained Earnings (Accumulated Deficit), Ending Balance | (6,840,594) |  | (6,840,594) |  |  |  |
Accumulated other comprehensive loss | (5,753,138) |  | (5,753,138) |  |  |  |
Less: Treasury stock, 43,658 shares | (160,784) |  | (160,784) |  |  |  |
Total Yunhong CTI, LTD stockholders' equity | 4,605,810 |  | 4,605,810 |  |  |  |
Noncontrolling interest | (1,158,071) |  | (1,158,071) |  |  |  |
Total Equity | 3,447,739 |  | 3,447,739 |  |  |  |
TOTAL LIABILITIES AND EQUITY | 35,648,308 |  | 35,648,308 |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 12,406,840 |  | 24,943,229 |  |  |  |
Cost of Sales | 9,869,107 |  | 20,409,325 |  |  |  |
Gross profit | 2,537,733 |  | 4,533,904 |  |  |  |
General and administrative | 1,531,125 |  | 3,587,197 |  |  |  |
Selling | 415,038 |  | 852,603 |  |  |  |
Advertising and marketing | 270,355 |  | 544,235 |  |  |  |
Impairment on long-lived assets |  |  |  |  |  |  |
Gain on sale of assets | (23,662) |  | (47,209) |  |  |  |
Total operating expenses | 2,192,856 |  | 4,936,826 |  |  |  |
Income from operations | 344,877 |  | (402,922) |  |  |  |
Interest expense | (516,161) |  | (1,063,067) |  |  |  |
Interest income | 335 |  | 336 |  |  |  |
Other Expense | (3,000,000) |  | (3,000,000) |  |  |  |
Foreign currency loss | 9,444 |  | 849 |  |  |  |
Total other expense, net | (3,506,382) |  | (4,061,882) |  |  |  |
Net income before taxes | (3,161,505) |  | (4,464,804) |  |  |  |
Income tax expense | (43,719) |  | (404,210) |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (3,117,786) |  | (4,060,594) |  |  |  |
Less: Net (loss) income attributable to noncontrolling interest | (23,098) |  | (85,486) |  |  |  |
Net Income (Loss) Attributable to Parent, Total | (3,094,687) |  | (3,975,108) |  |  |  |
Foreign currency adjustment | 61,333 |  | 297,209 |  |  |  |
Comprehensive Income (Loss) | $ (3,033,355) |  | $ (3,677,899) |  |  |  |
Basic income per common share (in dollars per share) | $ (0.81) |  | $ (1.04) |  |  |  |
Diluted income per common share (in dollars per share) | $ (0.81) |  | $ (1.04) |  |  |  |
Basic (in shares) | 3,835,950 |  | 3,835,950 |  |  |  |
Diluted (in shares) | 3,835,950 |  | 3,835,950 |  |  |  |
Depreciation and amortization |  |  | $ 522,670 |  |  |  |
Operating cash flows from operating leases |  |  | 487,239 |  |  |  |
Amortization of deferred gain on sale/leaseback |  |  | 155,433 |  |  |  |
Other |  |  |  |  |  |  |
Provision for losses on inventories |  |  | 25,415 |  |  |  |
Impairment of Prepaids, Current & Non Current Assets |  |  |  |  |  |  |
Stock Based Compensation |  |  |  |  |  |  |
Deferred income taxes |  |  | (404,210) |  |  |  |
Loss on disposition of asset |  |  | 17,480 |  |  |  |
Accounts receivable |  |  | 2,001,248 |  |  |  |
Other non-current assets |  |  | 3,000,000 |  |  |  |
Inventories |  |  | (474,804) |  |  |  |
Prepaid expenses and other assets |  |  | (140,125) |  |  |  |
Trade payables |  |  | 1,921,337 |  |  |  |
Accrued liabilities |  |  | (476,644) |  |  |  |
Net cash provided by (used in) operating activities |  |  | 2,582,102 |  |  |  |
Purchases of property, plant and equipment |  |  | (72,662) |  |  |  |
Net cash provided by (used in) investing activities |  |  | (72,662) |  |  |  |
Change in checks written in excess of bank balance |  |  | 394,227 |  |  |  |
Net change in revolving line of credit |  |  | (4,160,724) |  |  |  |
Repayment of long-term debt |  |  | (554,768) |  |  |  |
Proceeds from issuance of stock |  |  | 955,396 |  |  |  |
Cash paid for deferred financing fees |  |  | 31,388 |  |  |  |
Proceeds from issuance of long-term debt |  |  | 650,000 |  |  |  |
Net cash provided by (used in) financing activities |  |  | (2,684,481) |  |  |  |
Effect of exchange rate changes on cash |  |  | (74,811) |  |  |  |
Net increase/(decrease) in cash and cash equivalents |  |  | (249,852) |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 428,150 |  |  |  |
Cash and cash equivalents at end of period | $ 178,298 |  | 178,298 |  | 428,150 |  |
Cash payments for interest |  |  | 1,045,943 |  |  |  |
Previously Reported [Member] | Conversion from Accounts Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  | 303,000 |  |  |  |
Previously Reported [Member] | Conversion from Notes Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  | 600,000 |  |  |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |
Allowance for doubtful accounts | (486,281) |  | (486,281) |  |  |  |
Inventories, net | (1,253,146) |  | (1,253,146) |  |  |  |
Prepaid expenses | (9,398) |  | (9,398) |  |  |  |
Other current assets | (150,972) |  | (150,972) |  |  |  |
Total current assets | (1,899,798) |  | (1,899,798) |  |  |  |
Machinery and equipment |  |  |  |  |  |  |
Building |  |  |  |  |  |  |
Office furniture and equipment |  |  |  |  |  |  |
Intellectual property |  |  |  |  |  |  |
Land |  |  |  |  |  |  |
Leasehold improvements |  |  |  |  |  |  |
Fixtures and equipment at customer locations |  |  |  |  |  |  |
Projects under construction | (93,098) |  | (93,098) |  |  |  |
Property, Plant and Equipment, Gross, Ending Balance | (93,098) |  | (93,098) |  |  |  |
Less : accumulated depreciation and amortization (VIE $107,000 and $104,000, respectively) | 33,844 |  | 33,844 |  |  |  |
Total property, plant and equipment, net | (59,254) |  | (59,254) |  |  |  |
Goodwill | (1,473,176) |  | (1,473,176) |  |  |  |
Net deferred income tax asset | (404,211) |  | (404,211) |  |  |  |
Operating Lease, Right-of-Use Asset | 255,165 |  | 255,165 |  |  |  |
Other non-current assets | 3,000,000 |  | 3,000,000 |  |  |  |
Other assets | 159,661 |  | 159,661 |  |  |  |
Assets, Noncurrent, Excluding Property, Plant, and Equipment | 1,537,439 |  | 1,537,439 |  |  |  |
TOTAL ASSETS | (421,613) |  | (421,613) |  |  |  |
Checks written in excess of bank balance |  |  |  |  |  |  |
Trade payables |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |
Notes payable - current portion | (300,000) |  | (300,000) |  |  |  |
Notes payable affiliates - current portion |  |  |  |  |  |  |
Operating | 149,203 |  | 149,203 |  |  |  |
Accrued liabilities | (420,316) |  | (420,316) |  |  |  |
Liabilities, Current, Total | (571,113) |  | (571,113) |  |  |  |
Notes payable - affiliates |  |  |  |  |  |  |
Notes payable | 300,000 |  | 300,000 |  |  |  |
Operating Lease Liabilities | 105,962 |  | 105,962 |  |  |  |
Notes payable - officers, subordinated |  |  |  |  |  |  |
Deferred gain (non current) |  |  |  |  |  |  |
Total long-term debt, net of current portion | 405,962 |  | 405,962 |  |  |  |
Total liabilities | (165,151) |  | (165,151) |  |  |  |
Preferred Stock -- no par value, 3,000,000 shares authorized, 0 shares issued and outstanding |  |  |  |  |  |  |
Common stock - no par value, 15,000,000 shares authorized, 3,879,608 shares issued and 3,835,950 shares outstanding |  |  |  |  |  |  |
Paid-in-capital |  |  |  |  |  |  |
Retained Earnings (Accumulated Deficit), Ending Balance | 236,542 |  | 236,542 |  |  |  |
Accumulated other comprehensive loss |  |  |  |  |  |  |
Less: Treasury stock, 43,658 shares |  |  |  |  |  |  |
Total Yunhong CTI, LTD stockholders' equity | 236,542 |  | 236,542 |  |  |  |
Noncontrolling interest | (493,004) |  | (493,004) |  |  |  |
Total Equity | (256,462) |  | (256,462) |  |  |  |
TOTAL LIABILITIES AND EQUITY | (421,613) |  | (421,613) |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax |  |  |  |  |  |  |
Cost of Sales | 1,253,146 |  | 1,253,146 |  |  |  |
Gross profit | (1,253,146) |  | (1,253,146) |  |  |  |
General and administrative | 93,423 |  | (114,751) |  |  |  |
Selling |  |  |  |  |  |  |
Advertising and marketing | (91,876) |  | (193,179) |  |  |  |
Impairment on long-lived assets | 258,566 |  | 1,511,742 |  |  |  |
Gain on sale of assets |  |  |  |  |  |  |
Total operating expenses | 260,113 |  | 1,203,812 |  |  |  |
Income from operations | (1,513,259) |  | (2,456,958) |  |  |  |
Interest expense |  |  |  |  |  |  |
Interest income | (335) |  | (336) |  |  |  |
Other Expense | 2,914,519 |  | 2,605,042 |  |  |  |
Foreign currency loss |  |  |  |  |  |  |
Total other expense, net | 2,914,184 |  | 2,604,706 |  |  |  |
Net income before taxes | 1,400,925 |  | 147,748 |  |  |  |
Income tax expense | 43,719 |  | 404,210 |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 1,357,206 |  | (256,462) |  |  |  |
Less: Net (loss) income attributable to noncontrolling interest | (493,004) |  | (493,004) |  |  |  |
Net Income (Loss) Attributable to Parent, Total | 1,850,210 |  | 236,542 |  |  |  |
Foreign currency adjustment |  |  |  |  |  |  |
Comprehensive Income (Loss) | $ 1,850,210 |  | $ 236,542 |  |  |  |
Basic income per common share (in dollars per share) | $ 0.48 |  | $ 0.06 |  |  |  |
Diluted income per common share (in dollars per share) | $ 0.48 |  | $ 0.06 |  |  |  |
Basic (in shares) |  |  |  |  |  |  |
Diluted (in shares) |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  | (487,239) |  |  |  |
Amortization of deferred gain on sale/leaseback |  |  | (210,381) |  |  |  |
Other |  |  | 261,075 |  |  |  |
Provision for losses on inventories |  |  | 1,253,146 |  |  |  |
Impairment of Prepaids, Current & Non Current Assets |  |  | 168,931 |  |  |  |
Stock Based Compensation |  |  | 52,396 |  |  |  |
Deferred income taxes |  |  | 404,210 |  |  |  |
Loss on disposition of asset |  |  |  |  |  |  |
Accounts receivable |  |  | 161,232 |  |  |  |
Other non-current assets |  |  | (3,000,000) |  |  |  |
Inventories |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  | 670,297 |  |  |  |
Trade payables |  |  | 77,158 |  |  |  |
Accrued liabilities |  |  | (117,316) |  |  |  |
Net cash provided by (used in) operating activities |  |  | 615,611 |  |  |  |
Purchases of property, plant and equipment |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |
Change in checks written in excess of bank balance |  |  |  |  |  |  |
Net change in revolving line of credit |  |  |  |  |  |  |
Repayment of long-term debt |  |  |  |  |  |  |
Proceeds from issuance of stock |  |  | (955,396) |  |  |  |
Cash paid for deferred financing fees |  |  | (86,558) |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  |
Net cash provided by (used in) financing activities |  |  | (1,041,954) |  |  |  |
Effect of exchange rate changes on cash |  |  | 426,343 |  |  |  |
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |
Cash and cash equivalents at end of period |  |  |  |  |  |  |
Revision of Prior Period, Adjustment [Member] | Conversion from Accounts Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  |  |  |  |  |
Revision of Prior Period, Adjustment [Member] | Conversion from Notes Payable To Common Stock [Member] |  |  |  |  |  |  |
Common stock issued |  |  |  |  |  |  |

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