XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of segment reporting
                     
   Hospitality  Disinfectant  Corporate  Total
Balance sheet at December 31, 2022                     
Assets   $9,638,828   $19,831,097   $3,257,502   $32,727,427 
Liabilities    10,666,643    1,545,217    3,281,672    15,493,532 
Balance sheet at December 31, 2021                     
Assets   $2,158,789   $27,851,691   $8,515,512   $38,525,992 
Liabilities    2,481,186    1,528,706    1,850,340    5,860,232 

 

   Hospitality  Disinfectant  Corporate  Total
Income Statement for the year ended December 31, 2022                    
Net Sales  $13,639,370   $6,500,479   $—     $20,139,849 
Cost of Goods Sold   12,375,645    3,725,910    —      16,101,555 
Research and development   —      319,167    —      319,167 
Loss on impairment of goodwill   —      6,993,075    —      6,993,075 
Selling, General and Administrative expenses   4,351,932    7,680,551    2,771,585    14,804,068 
Income Statement for the year ended December 31, 2021                    
Net Sales  $5,943,664   $5,723,915   $—     $11,667,579 
Cost of Goods Sold   4,488,652    3,080,541    —      7,569,193 
Research and development   —      53,408    —      53,408 
Selling, General and Administrative expenses   2,281,460    6,110,206    2,950,046    11,341,712