Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Investments in Unconsolidated Subsidiaries (Tables)

v3.8.0.1
Note 5 - Investments in Unconsolidated Subsidiaries (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Equity Method Investments [Table Text Block]
 
September 30, 2017
 
December 31, 2016
 
Assets:
           
Current Assets
$
7,127,064
  $
9,362,198
 
Non-Current Assets
 
2,981,573
   
2,467,547
 
Total Assets:
 
10,108,637
   
11,829,745
 
             
Liabilities:
           
Current Liabilities
 
10,449,791
   
9,900,611
 
Stockholders' equity
 
(341,153)
   
1,929,134
 
Total liabilities and stockholders
’ equity
$
10,108,637
  $
11,829,745
 
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2017
   
2016
   
2017
   
2016
 
                                 
Net Sales
  $
1,382,588
    $
329,617
    $
2,548,140
    $
658,939
 
Cost of Goods Sold
   
556,430
     
262,576
     
1,445,634
     
546,440
 
Gross Profit
   
826,158
     
(67,041
)    
1,102,506
     
112,499
 
Other Expenses
   
(1,886,180
)    
(1.160,834
)    
(3,487,845
)    
(1.673,731
)
Net Losses
  $
(1,060,021
)   $
(1,093,793
)   $
(2,385,339
)   $
(1.561,232
)