Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Income Statement [Abstract] | ||||
| Sales | $ 2,605,158 | $ 60,228 | $ 3,220,557 | $ 474,546 |
| Cost of sales | (210,437) | (80,995) | (650,003) | (571,621) |
| Gross profit (loss) | 2,394,721 | (20,767) | 2,570,554 | (97,075) |
| Operating Expenses | ||||
| Selling and marketing | 100,870 | 110,687 | 336,081 | 160,686 |
| General and administrative | 1,370,870 | 859,967 | 3,934,500 | 3,342,240 |
| Depreciation and amortization | 35,758 | 45,906 | 103,680 | 138,409 |
| Gain from insurance settlement | (30,240) | (30,240) | ||
| Total operating expenses | 1,507,498 | 986,320 | 4,374,261 | 3,611,095 |
| Income (Loss) From Operations | 887,223 | (1,007,087) | (1,803,707) | (3,708,170) |
| Other Expense (Income) | ||||
| Interest expense, net | 49,646 | 72,459 | 88,209 | 193,595 |
| Forgiveness of PPP Loan | (242,486) | |||
| Gain on debt restructuring | (130,421) | (130,421) | ||
| Other income | (87,500) | (87,500) | ||
| Gains from foreign currency translation | (6,130) | (14,826) | (34,991) | (35,316) |
| Total other (income) expense | (43,984) | (72,788) | (276,768) | 27,858 |
| Net Income (Loss) | 931,207 | (934,299) | (1,526,939) | (3,736,028) |
| Net loss attributable to non-controlling interest | 45,086 | 32,838 | 142,647 | 128,355 |
| Series B preferred stock dividends | (178,094) | (540,217) | ||
| Net Income (Loss) Attributable to Common Stockholders | $ 976,293 | $ (1,079,555) | $ (1,384,292) | $ (4,147,890) |
| Earnings (Loss) Per Common Share - Basic and Diluted | ||||
| Basic | $ 0.11 | $ (0.26) | $ (0.18) | $ (1.02) |
| Diluted | $ 0.11 | $ (0.26) | $ (0.18) | $ (1.02) |
| Shares used in computing earnings per share: | ||||
| Basic | 8,658,395 | 4,110,303 | 7,530,833 | 4,049,059 |
| Diluted | 8,658,395 | 4,110,303 | 7,530,833 | 4,049,059 |
| X | ||||||||||
- Definition Forgiveness of paycheck protection program loan. No definition available.
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| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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