SEGMENT INFORMATION

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Segment Reporting Disclosure [Text Block]

NOTE 13.   SEGMENT INFORMATION

Our operations are organized into four segments: Security and Cash Transportation Services; Marketing Consulting and Apparel; Operations Consulting and Products; and Finance and Real Estate. All revenue originates and all assets are located in the United States. We have revised our disclosure to correspond to the information provided to the chief operating decision maker.

Three months ended June 30

2018		Security		Marketing		Operations		Finance		Total
Service	$	614,281	$	44,819	$	391,185	$	–	$	1,050,285
Product		–		53,154		11,102		–		64,256
Total revenues		614,281		97,973		402,287		–		1,114,541
Costs and expenses		(745,457)		(182,679)		(459,268)		–		(1,387,404)
Investment in Desert Created		–		–		–		(72,143)		(72,143)
	$	(131,176)	$	(84,706)	$	(56,981)	$	(72,143)		(345,006)
Corporate										(3,324,291)
								Net loss	$	(3,669,297)

2017		Security		Marketing		Operations		Finance		Total
Service	$	364,306	$	38,664	$	199,239	$	3,619	$	605,828
Rent		–		–		–		30,246		30,246
Product		–		30,871		166,660		–		197,531
Total revenue		364,306		69,535		365,899		33,865		833,605
Costs and expenses		(483,898)		(140,408)		(405,535)		(14,727)		(1,044,568)
	$	(119,592)	$	(70,873)	$	(39,636)	$	19,138		(210,963)
Corporate										(1,386,741)
								Net loss	$	(1,597,704)

Six months ended June 30

2018		Security		Marketing		Operations		Finance		Total
Service	$	1,166,258	$	98,088	$	679,318	$	–	$	1,943,664
Product		–		84,376		28,983		–		113,359
Total revenue		1,166,258		182,464		708,301		–		2,057,023
Costs and expenses		(1,503,946)		(381,553)		(879,743)		–		(2,765,242)
Investment in Desert Created		–		–		–		(925,472)		(925,472)
	$	(337,688)	$	(199,089)	$	(171,442)	$	(925,472)		(1,633,691)
Corporate										(6,501,993)
								Net loss	$	(8,135,684)

2017		Security		Marketing		Operations		Finance		Total
Service	$	789,444	$	76,388	$	399,711	$	–	$	1,265,543
Rent		–		–		–		66,349		66,349
Product		–		37,434		183,384		–		220,818
		789,444		113,822		583,095		66,349		1,552,710
Costs and expenses		(967,779)		(280,975)		(615,799)		(27,774)		(1,892,327)
	$	(178,335)	$	(167,153)	$	(32,704)	$	38,575		(339,617)
Corporate										(3,888,173)
								Net loss	$	(4,227,790)

Total assets		June 30, 2018		December 31, 2017
Security	$	505,386	$	488,299
Marketing		173,961		57,833
Operations		170,809		231,670
Finance		–		–
Corporate		12,412,157		6,826,124
	$	13,262,315	$	7,603,926