| Schedule of Quarterly Financial Information |
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1st |
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2nd |
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3rd |
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4th |
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| Fiscal 2018: |
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| |
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| Sales, net |
|
$ |
20,852,287 |
|
|
$ |
20,894,150 |
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|
$ |
24,079,623 |
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|
$ |
24,071,457 |
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| |
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| Gross profit |
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|
8,578,619 |
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|
|
8,534,249 |
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|
|
9,677,937 |
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|
|
9,407,147 |
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| |
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|
|
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| Net (loss) income |
|
$ |
(865,218 |
) |
|
$ |
280,622 |
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|
$ |
664,603 |
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|
$ |
190,185 |
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| |
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|
|
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| Net (income) attributable to noncontrolling interests |
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|
(81,178 |
) |
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|
(282,304 |
) |
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|
(199,023 |
) |
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|
(526,619 |
) |
| |
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| Net (loss) income attributable to common Stockholders |
|
$ |
(946,396 |
) |
|
$ |
(1,682 |
) |
|
$ |
465,580 |
|
|
$ |
(336,434 |
) |
| |
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|
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| Net (loss) income per common share, basic, attributable to common shareholders |
|
$ |
(0.01 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
(0.00 |
) |
| Net (loss) income per common share, diluted, attributable to common shareholders |
|
$ |
(0.01 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
(0.00 |
) |
| Weighted average shares used in computation, basic, attributable to common shareholders |
|
|
163,072,642 |
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|
|
163,209,562 |
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|
|
163,470,150 |
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|
|
164,899,255 |
|
| Weighted average shares used in computation, diluted, attributable to common shareholders |
|
|
163,072,642 |
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|
|
163,209,562 |
|
|
|
171,121,927 |
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|
|
164,899,255 |
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| |
|
|
1st |
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|
2nd |
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|
3rd |
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|
4th |
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| Fiscal 2017: |
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| |
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| Sales, net |
|
$ |
16,750,925 |
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|
$ |
19,627,791 |
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|
$ |
18,309,539 |
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|
$ |
22,580,876 |
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| |
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| Gross profit |
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|
6,716,115 |
|
|
|
7,727,260 |
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|
|
7,670,240 |
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|
|
9,586,742 |
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| |
|
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|
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|
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| Net (loss) income |
|
$ |
(595,703 |
) |
|
$ |
(489,854 |
) |
|
$ |
892,364 |
|
|
$ |
699,725 |
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| |
|
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|
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| Net (income) loss attributable to noncontrolling interests |
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|
(170,116 |
) |
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|
(210,856 |
) |
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|
(469,798 |
) |
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|
(508,375 |
) |
| |
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| Net (loss) income attributable to common stockholders |
|
$ |
(765,819 |
) |
|
$ |
(700,710 |
) |
|
$ |
422,566 |
|
|
$ |
191,350 |
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| |
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| Net (loss) income per common share, basic, attributable to common shareholders |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
0.00 |
|
| Net (loss) income per common share, diluted, attributable to common shareholders |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
0.00 |
|
| Weighted average shares used in computation, basic, attributable to common shareholders |
|
|
160,521,947 |
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|
|
160,698,696 |
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|
|
160,963,862 |
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|
|
161,065,685 |
|
| Weighted average shares used in computation, diluted, attributable to common shareholders |
|
|
160,521,947 |
|
|
|
160,698,696 |
|
|
|
165,245,935 |
|
|
|
165,878,218 |
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|