XML 74 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of information by segment
   For the Year Ended December 31, 2021 
  

Machinery

and

Equipment

sales

  

Construction

materials

sales

  

Municipal

construction

projects

  

Technological

consulting

and other

services

   Total 
Revenues  $1,799,741   $1,658,385   $141,952   $-   $3,600,078 
Cost of goods sold   1,501,420    1,562,975    149,954    -    3,214,349 
Gross profit   298,321    95,410    (8,002)   
-
    385,729 
Interest expense and charges   132,136    (121,449)   77,153    15,500    103,340 
Depreciation and amortization   167,468    705,703    2,524    -    875,695 
Capital expenditures   14,463    2,556,181    -    -    2,570,644 
Income tax expenses   3,469    -    -    -    3,469 
Segment loss   (12,497,629)   (7,804,642)   (37,782)   (137,491)   (20,477,543)
Segment assets  $

12,742,545

   $12,646,798   $98,625   $

5,473,099

   $30,961,067 

 

   For the Year Ended December 31, 2020 
  

Machinery

and

Equipment

sales

  

Construction

materials

sales

  

Municipal

construction

projects

  

Technological

consulting

and other

services

   Total 
Revenues  $6,455,995   $1,776,525   $106,695   $
-
   $8,339,215 
Cost of goods sold   4,429,869    1,901,060    10,610    
-
    6,341,539 
Gross profit   2,026,126    (124,535)   96,085    -    1,997,676 
Interest expense and charges   672,778    48,719    136,054    
-
    857,551 
Depreciation and amortization   164,538    701,077    4,110    
-
    869,725 
Capital expenditures   6,900    57,858    
-
    
-
    64,758 
Income tax expenses   569,974    
-
    
-
    
-
    569,974 
Segment loss   (725,938)   (4,300,671)   (261,398)   -    (5,288,007)
Segment assets  $16,389,063    41,233,143    347,917    3,950    57,974,073 

   For the Year Ended December 31, 2019 
  

Machinery

and

Equipment

sales

  

Construction

materials

sales

  

Municipal

construction

projects

  

Technological

consulting

and other

services

   Total 
Revenues  $14,022,053   $2,818,317   $178,986   $-   $17,019,356 
Cost of goods sold   9,415,826    2,323,157    39,775    -    11,778,758 
Gross profit   4,606,227    495,160    139,211    -    5,240,598 
Interest expense and charges   633,482    949    52,922    4,480    691,833 
Depreciation and amortization   175,142    648,852    8,697    
-
    832,691 
Capital expenditures   443,070    95,526    18,923    
-
    557,519 
Income tax expenses   389,874)   21,180    -    -    411,054 
Segment profit (loss)   (3,004,956)   (1,189,802)   (304,433)   (1,052,742)   (5,551,933)
Segment assets   19,150,283   $51,280,426   $356,424   $8,111   $70,795,244