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v3.20.2

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

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