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v3.20.2

Note 2 - Discontinued Operations (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | June 30, 2020 |  |  | June 30, 2019 |
Income Statement |  |  |  |  |  |  |  |
Net Sales |  | $ | 615,388 |  |  | $ | 3,204,434 |
Cost of Sales |  |  | 941,230 |  |  |  | 1,987,637 |
Gross Loss |  |  | (325,842 | ) |  |  | 1,216,797 |
Selling, general and administrative |  |  | 330,446 |  |  |  | 511,164 |
Operating income (loss) |  |  | (656,288 | ) |  |  | 705,633 |
Other income (loss) |  |  | 9,233 |  |  |  | (25,053 | )
Total pretax income (loss) from discontinued operations |  |  | (665,521 | ) |  |  | 730,686 |
Gain from classification to held for sale |  |  | 65,565 |  |  |  | - |
Net income (loss) prior to non-controlling interest |  |  | (599,956 | ) |  |  | 730,686 |
Non-controlling Interest share of profit/loss |  |  | 70,576 |  |  |  | (306 | )
Net (loss) income |  |  | (670,532 | ) |  |  | 730,992 |
|  | June 30, 2020 |  |  | June 30, 2019 |
Income Statement |  |  |  |  |  |  |  |
Net Sales |  | $ | 1,672,445 |  |  | $ | 7,060,806 |
Cost of Sales |  |  | 2,115,275 |  |  |  | 5,804,844 |
Gross profit (loss) |  |  | (442,830 | ) |  |  | 1,255,962 |
Selling, general and administrative |  |  | 854,995 |  |  |  | 1,326,343 |
Operating loss |  |  | (1,297,825 | ) |  |  | (70,381 | )
Other income (expense) |  |  | 22,453 |  |  |  | (270,278 | )
Total pretax loss from discontinued operations |  |  | (1,320,278 | ) |  |  | (43,353 | )
Gain from classification to held for sale |  |  | 233,685 |  |  |  | - |
Net (loss) income prior to non-controlling interest |  |  | (1,086,593 | ) |  |  | (43,353 | )
Non-controlling Interest share of profit (loss) |  |  | 222,670 |  |  |  | (76,323 | )
Net income (loss) |  |  | (1,309,263 | ) |  |  | 32,970 |
|  | June 30, 2020 |  |  | December 31, 2019 |
Balance Sheet |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash on hand and Banks |  | $ | 151,680 |  |  | $ | 4,307 |
Accounts Receivable |  |  | 424,296 |  |  |  | 539,910 |
Inventory |  |  | - |  |  |  | 74,383 |
Prepaid and Other |  |  | 78,471 |  |  |  | 135,912 |
TOTAL Current Assets |  |  | 654,447 |  |  |  | 754,512 |
NET Property, Plant, and Equipment |  |  | 7,334 |  |  |  | 53,919 |
Other Assets |  |  |  |  |  |  |  |
Operating lease right-of-use |  |  | 181,278 |  |  |  | 220,541 |
Other |  |  | 32,543 |  |  |  | 47,958 |
TOTAL Other Assets |  |  | 213,821 |  |  |  | 268,499 |
TOTAL Non-Current Assets |  |  | 221,155 |  |  |  | 322,418 |
Valuation Allowance on Assets Held for Sale |  |  | (87,214 | ) |  |  | (320,899 | )
TOTAL Assets |  | $ | 788,388 |  |  | $ | 756,031 |
Liabilities |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |
Trade Accounts Payable |  | $ | 74,095 |  |  | $ | 384,333 |
Operating Lease Liabilities - Current |  |  | 123,153 |  |  |  | 203,291 |
Other/Accrued Liabilities |  |  | 18,486 |  |  |  | 19,562 |
TOTAL Current Liabilities |  |  | 215,734 |  |  |  | 607,186 |
Non-Current Liabilities |  |  |  |  |  |  |  |
Operating Lease Liabilities - Non Current |  |  | 58,126 |  |  |  | 17,250 |
Other Non-Current |  |  | 33,029 |  |  |  | 32,317 |
TOTAL Non-Current Liabilities |  |  | 91,155 |  |  |  | 49,567 |
TOTAL Liabilities |  | $ | 306,889 |  |  | $ | 656,753 |
|  | Six Months Ended |
|  | June 30, |
|  | 2020 |  |  | 2019 |
Depreciation |  |  | 213,491 |  |  |  | 178,997 |

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