XML 52 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

Schedule of information by segment

		Machinery and Equipment sales				Construction materials sales				Municipal construction projects				Other services				Total
Revenue		$	2,027,806				320,779				111,014				430,180				2,889,779
Cost of goods sold			1,792,470				461,857				45,286				215,361				2,514,974
Gross profit (loss)			235,336				(141,078	)			65,728				214,819				374,805
Interest expense and charges			102,531				35,580				4,417				47,227				189,755
Interest income			1,899				43				44				307				2,293
Depreciation and amortization			70,724				373,873				1,257				88,311				534,165
Capital expenditures			(6,696	)			0				-				173,535				166,839
Income tax expenses			-				-				10,013.00				18,754.00				28,767.00
Segment loss			(3,692,157	)			(821,405	)			(30,046	)			(1,225,237	)			(5,768,846	)
Segment assets as of June 30, 2022		$	14,785,402				13,177,842				79,016				5,855,663				33,897,923

		Machinery and Equipment sales				Construction materials sales				Municipal construction projects				Other services				Total
Revenue		$	1,146,818				608,014				-				-				1,754,832
Cost of goods sold			933,205				703,494				-				-				1,636,699
Gross profit			213,612				(95,479	)			-				-				118,133
Interest expense and charges			157,695				18,322				119,528				-				295,545
Interest income			1,410				23				33				-				1,466
Depreciation and amortization			76,429				300,555				440				-				377,424
Capital expenditures			39,887				-				-				-				39,887
Income tax expenses			-				-				-				-				0
Segment loss			(4,868,167	)			(1,547,591	)			(900,161	)			-				(7,315,919	)
Segment assets as of June 30, 2021		$	9,162,607				44,730,680				99,358				1,251				53,993,896

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration