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v3.20.2

Note 2 - Discontinued Operations - Summarized Discontinued Operations Financial Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Net loss prior to non-controlling interest | $ (113,055) | $ (658,518) | $ (1,199,648) | $ (2,105,755) |
TOTAL Current Assets | 748,386 |  | 748,386 |  | $ 756,031
TOTAL Assets | 748,000 |  | 748,000 |  | 756,000
TOTAL Current Liabilities | 273,782 |  | 273,782 |  | 656,753
CTI Balloons and CTI Europe [Member] |  |  |  |  |
Net Sales | 655,896 | 3,130,382 | 2,328,341 | 10,191,188 |
Cost of Sales | 412,663 | 2,588,927 | 2,527,937 | 9,607,692 |
Gross profit (Loss) | 243,233 | 541,454 | (199,597) | 583,496 |
SG&A | 194,300 | 627,452 | 1,049,295 | 2,025,778 |
Operating income (loss) | 48,933 | (85,998) | (1,248,892) | (1,442,283) |
Other Expense | (10,848) | (31,962) | 33,301 | 58,990 |
Total pretax income (loss) from discontinued operations | 38,085 | (54,035) | (1,282,193) | (1,501,273) |
Gain (loss) from classification to held for sale | (151,140) | (604,483) |  |  |
Income Tax Expense |  |  |  |  |
Net loss prior to non-controlling interest | (113,055) | (658,518) | (1,199,648) | (2,105,756) |
Non-controlling Interest share of profit/loss | (72,211) | (760,813) | 150,458 | (837,136) |
Net loss | (40,844) | $ 102,295 | (1,350,106) | (1,268,620) |
Impairment of Long-Lived Assets |  |  |  |  |
Gain (loss) from classification to held for sale |  |  | 82,545 | (604,483) |
Cash on hand and Banks | 222,707 |  | 222,707 |  | 4,307
Accounts Receivable | 481,732 |  | 481,732 |  | 539,910
Inventory |  |  |  |  | 74,383
Prepaid & Other | 90,308 |  | 90,308 |  | 135,912
TOTAL Current Assets | 794,747 |  | 794,747 |  | 754,512
NET Property, Plant, and Equipment | 7,633 |  | 7,633 |  | 53,919
Operating lease right-of-use | 151,817 |  | 151,817 |  | 220,541
Other | 32,543 |  | 32,543 |  | 47,958
TOTAL Other Assets | 184,360 |  | 184,360 |  | 268,499
TOTAL Non-Current Assets | 191,993 |  | 191,993 |  | 322,418
Valuation Allowance on Assets Held for Sale | (238,354) |  | (238,354) |  | (320,899)
TOTAL Assets | 748,386 |  | 748,386 |  | 756,031
Trade Accounts Payable | 68,013 |  | 68,013 |  | 384,333
Operating Lease Liabilities - Current | 89,119 |  | 89,119 |  | 203,291
Other/Accrued Liabilities | 19,276 |  | 19,276 |  | 19,562
TOTAL Current Liabilities | 176,408 |  | 176,408 |  | 607,187
Operating Lease Liabilities - Non Current | 62,698 |  | 62,698 |  | 17,250
Other Non-Current | 34,676 |  | 34,676 |  | 32,317
TOTAL Non-Current Liabilities | 97,374 |  | 97,374 |  | 49,567
TOTAL Liabilities | $ 273,782 |  | 273,782 |  | $ 656,753
Depreciation |  |  | $ 320,731 | $ 266,784 |

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