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v3.21.1

Note 23 - Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | December 31, 2020 |  |  | December 31, 2019 |
Income Statement |  |  |  |  |  |  |  |
Net Sales |  | $ | 2,180,412 |  |  | $ | 13,218,279 |
Cost of Sales |  |  | 2,795,474 |  |  |  | 12,199,387 |
Gross Margin |  |  | (615,062 | ) |  |  | 1,018,892 |
SG&A |  |  | 1,165,462 |  |  |  | 2,448,641 |
Operating Income |  |  | (1,780,524 | ) |  |  | (1,429,749 | )
Other Expense |  |  | 45,203 |  |  |  | 67,852 |
Loss from discontinued operations |  |  | (1,825,727 | ) |  |  | (1,497,601 | )
Loss from classification to held for sale |  |  | 82,545 |  |  |  | 604,483 |
Net Loss prior to non-controlling interest |  |  | (1,743,182 | ) |  |  | (2,102,084 | )
Non-controlling Interest share of income/loss |  |  | 135,202 |  |  |  | (1,239,609 | )
Net Loss |  | $ | (1,878,384 | ) |  | $ | (862,475 | )
|  | December 31, 2020 |  |  | December 31, 2019 |
Balance Sheet |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash on hand and Banks |  | $ | 195,496 |  |  | $ | 4,307 |
Accounts Receivable |  |  | 117,687 |  |  |  | 2,757,947 |
Inventory |  |  | - |  |  |  | 497,175 |
Prepaid & Other |  |  | 62,275 |  |  |  | 135,912 |
TOTAL Current Assets |  |  | 375,457 |  |  |  | 3,395,341 |
NET Property, Plant, and Equipment |  |  | 7,471 |  |  |  | 53,919 |
Other Assets |  |  |  |  |  |  |  |
Operating lease right-of-use |  |  | 129,411 |  |  |  | 220,541 |
Other |  |  | 32,543 |  |  |  | 47,958 |
TOTAL Other Assets |  |  | 161,954 |  |  |  | 268,499 |
TOTAL Non-Current Assets |  |  | 169,426 |  |  |  | 322,418 |
Valuation Allowance on Assets Held for Sale |  |  | (250,664 | ) |  |  | (320,899 | )
TOTAL Assets |  | $ | 294,219 |  |  | $ | 3,396,860 |
Liabilities |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |
Trade Accounts Payable |  |  | 21,256 |  |  |  | 384,333 |
Operating Lease Liabilities - Current |  |  | 93,514 |  |  |  | 203,291 |
Other/Accrued Liabilities |  |  | (2,796 | ) |  |  | 19,562 |
TOTAL Current Liabilities |  |  | 111,974 |  |  |  | 607,187 |
Non-Current Liabilities |  |  |  |  |  |  |  |
Operating Lease Liabilities - Non Current |  |  | 35,897 |  |  |  | 17,250 |
Other Non-Current |  |  | 36,705 |  |  |  | 32,317 |
TOTAL Non-Current Liabilities |  |  | 72,603 |  |  |  | 49,567 |
TOTAL Liabilities |  | $ | 184,577 |  |  | $ | 656,753 |

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