XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT REPORTING (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Total Assets $ 72,953,332   $ 32,727,427
Total Liabilities 49,382,090   15,493,532
Net Sales 10,654,483 $ 3,356,090  
Cost of Goods Sold 8,732,097 2,206,991  
Research and development 189,210 59,314  
Stock based compensation 189,615 287,999  
Loss on impairment of goodwill   1,138,203  
Selling, General and Administrative Expenses 5,264,379 3,101,226  
Selling, General and Administrative Expenses   2,813,227  
Hospitality Segment [Member]      
Segment Reporting Information [Line Items]      
Total Assets 10,738,154   9,638,828
Total Liabilities 10,306,177   10,666,643
Net Sales 6,081,373 1,409,250  
Cost of Goods Sold 5,306,186 1,158,644  
Research and development 0 0  
Stock based compensation 56,854 86,011  
Loss on impairment of goodwill   0  
Selling, General and Administrative Expenses   659,088  
Disinfectant Segment [Member]      
Segment Reporting Information [Line Items]      
Total Assets 59,698,939   19,831,097
Total Liabilities 29,743,519   1,545,217
Net Sales 4,573,110 1,946,840  
Cost of Goods Sold 3,425,911 1,048,347  
Research and development 189,210 59,314  
Stock based compensation 36,176 22,286  
Loss on impairment of goodwill   1,138,203  
Selling, General and Administrative Expenses   1,785,210  
Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Total Assets 2,516,239   3,257,502
Total Liabilities 9,332,394   $ 3,281,672
Net Sales 0 0  
Cost of Goods Sold 0 0  
Research and development 0 0  
Stock based compensation $ 96,585 179,702  
Loss on impairment of goodwill   0  
Selling, General and Administrative Expenses   $ 368,929