Note 5 - Investment in Unconsolidated Subsidiaries - Balance Sheet Accounts for Milestone China (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
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Current Assets | $ 11,337,436 | $ 12,713,812 | |
Total Assets: | 12,149,255 | 13,550,650 | |
Stockholders' equity | 8,527,148 | 8,536,329 | |
Total liabilities and stockholders’ equity | 12,149,255 | $ 13,550,650 | |
Cost of products sold | 1,402,285 | $ 1,368,190 | |
Gross Profit | 2,286,703 | 2,201,184 | |
Net loss | (577,985) | (1,260,883) | |
Milestone China [Member] | |||
Current Assets | 10,110,398 | 9,362,198 | |
Non-Current Assets | 2,743,178 | 2,467,547 | |
Total Assets: | 12,853,375 | 11,829,745 | |
Current Liabilities | 11,884,862 | 9,900,611 | |
Stockholders' equity | 968,714 | 1,929,134 | |
Total liabilities and stockholders’ equity | 12,853,575 | 11,829,745 | |
Net Sales | 427,400 | 272,220 | |
Cost of products sold | 479,411 | 209,400 | |
Gross Profit | (52,011) | 62,820 | |
Other Expenses | (958,055) | (379,773) | |
Net loss | $ (1,010,066) | $ (316,953) |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. 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/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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