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v3.22.1

Note 23 - Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | December 31, 2021 |  |  | December 31, 2020 |
Income Statement |  |  |  |  |  |  |  |
Net Sales |  |  | 3,120,308 |  |  |  | 7,593,627 |
Cost of Sales |  |  | 3,539,732 |  |  |  | 7,746,582 |
Gross Margin |  |  | (419,424 | ) |  |  | (152,955 | )
SG&A |  |  | 808,456 |  |  |  | 2,039,612 |
Operating Income |  |  | (1,227,880 | ) |  |  | (2,192,567 | )
Other Income / (Expense) |  |  | 1,082,883 |  |  |  | (410,594 | )
Loss from discontinued operations |  |  | (144,996 | ) |  |  | (2,603,161 | )
Gain from classification to held for sale |  |  | 318,723 |  |  |  | 82,545 |
Net Loss prior to non-controlling interest |  |  | 173,727 |  |  |  | (2,520,616 | )
Non-controlling Interest share of income/loss |  |  | 70,476 |  |  |  | 135,202 |
Net Income / (Loss) |  |  | 103,251 |  |  |  | (2,655,818 | )
|  | December 31, 2021 |  |  | December 31, 2020 |
Balance Sheet |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash on hand and Banks |  |  | - |  |  |  | 301,517 |
Accounts Receivable |  |  | - |  |  |  | 3,361,236 |
Inventory |  |  | - |  |  |  | 3,697,734 |
Prepaid & Other |  |  | - |  |  |  | 1,541,037 |
TOTAL Current Assets |  |  | - |  |  |  | 8,901,525 |
NET Property, Plant, and Equipment |  |  | - |  |  |  | 151,639 |
Other Assets |  |  |  |  |  |  |  |
Operating lease right-of-use |  |  | - |  |  |  | 448,642 |
Other |  |  | - |  |  |  | 120,095 |
TOTAL Other Assets |  |  | - |  |  |  | 568,737 |
TOTAL Non-Current Assets |  |  | - |  |  |  | 568,737 |
Valuation Allowance on Assets Held for Sale |  |  | - |  |  |  | (250,664 | )
TOTAL Assets |  |  | - |  |  |  | 9,219,598 |
Liabilities |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |
Trade Accounts Payable |  |  | - |  |  |  | 2,220,771 |
Operating Lease Liabilities - Current |  |  | - |  |  |  | 372,630 |
Other/Accrued Liabilities |  |  | - |  |  |  | 2,000,552 |
TOTAL Current Liabilities |  |  | - |  |  |  | 4,593,953 |
Non-Current Liabilities |  |  |  |  |  |  |  |
Operating Lease Liabilities - Non Current |  |  | - |  |  |  | 76,013 |
Other Non-Current |  |  | - |  |  |  | 36,705 |
TOTAL Non-Current Liabilities |  |  | - |  |  |  | 112,718 |
TOTAL Liabilities |  |  | - |  |  |  | 4,706,671 |

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