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v3.20.2

Note 2 - Discontinued Operations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | 03/31/20 |  |  | 03/31/19 |
Income Statement |  |  |  |  |  |  |  |
Net Sales |  |  | 1,057,058 |  |  |  | 3,856,372 |
Cost of Sales |  |  | 1,174,045 |  |  |  | 3,817,207 |
Gross Margin |  |  | (116,987 | ) |  |  | 39,165 |
SG&A |  |  | 524,550 |  |  |  | 815,179 |
Operating Income |  |  | (641,537 | ) |  |  | (776,014 | )
Other Expense |  |  | 13,220 |  |  |  | (1,974 | )
Total pretax loss from discontinued operations |  |  | (654,757 | ) |  |  | (774,040 | )
Gain from re-measurement of valuation allowance |  |  | 168,120 |  |  |  | - |
Net loss prior to non-controlling interest |  |  | (486,637 | ) |  |  | (774,040 | )
Non-controlling Interest share of profit/loss |  |  | 152,094 |  |  |  | (76,017 | )
Net Loss |  |  | (638,731 | ) |  |  | (698,023 | )
|  | 3/31/2020 |  |  | 12/31/2019 |
Balance Sheet |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash on hand and Banks |  |  | 6,073 |  |  |  | 4,307 |
Accounts Receivable |  |  | 686,639 |  |  |  | 539,910 |
Inventory |  |  |  |  |  |  | 74,383 |
Prepaid & Other |  |  | 112,889 |  |  |  | 135,912 |
TOTAL Current Assets |  |  | 805,601 |  |  |  | 754,512 |
NET Property, Plant, and Equipment |  |  | 8,517 |  |  |  | 53,919 |
Other Assets |  |  |  |  |  |  |  |
Operating lease right-of-use |  |  | 220,039 |  |  |  | 220,541 |
Other |  |  | - |  |  |  | 47,958 |
TOTAL Other Assets |  |  | 220,039 |  |  |  | 268,499 |
TOTAL Non-Current Assets |  |  | 228,556 |  |  |  | 322,418 |
Valuation Allowance on Assets Held for Sale |  |  | (152,779 | ) |  |  | (320,899 | )
TOTAL Assets |  |  | 881,378 |  |  |  | 756,031 |
Liabilities |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |
Trade Accounts Payable |  |  | 31,339 |  |  |  | 384,333 |
Operating Lease Liabilities - Current |  |  | 121,070 |  |  |  | 203,291 |
Other/Accrued Liabilities |  |  | 20,149 |  |  |  | 19,562 |
TOTAL Current Liabilities |  |  | 172,558 |  |  |  | 607,187 |
Non-Current Liabilities |  |  |  |  |  |  |  |
Operating Lease Liabilities - Non Current |  |  | 98,968 |  |  |  | 17,250 |
Other Non-Current |  |  | 32,189 |  |  |  | 32,317 |
TOTAL Non-Current Liabilities |  |  | 131,157 |  |  |  | 49,567 |
TOTAL Liabilities |  |  | 303,715 |  |  |  | 656,753 |
|  | Three Months Ended |
|  | March 31, |
|  | 2020 |  |  | 2019 |
Depreciation |  |  | 154,892 |  |  |  | 89,574 |

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