XML 24 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]            
Sales, net of discounts $ 7,540,361 $ 1,098,052 $ 22,929,026 $ 3,600,317 $ 5,918,337 $ 3,211,573
Cost of Goods Sold 7,060,129 903,879 20,429,567 2,627,418 5,070,322 2,392,329
Gross Profit 480,232 194,174 2,499,459 972,899 848,015 819,244
Operating Expenses            
Selling, general and administrative 1,503,850 259,196 3,636,326 782,041 1,365,942 929,023
Marketing and Advertising 8,555 62,014 27,698 98,885 100,508 130,851
Penalty on Payroll Taxes        
Amortization and Depreciation expense 178,947 5,758 505,969 18,231 229,036 17,626
Financing Cost        
Professional fees 299,100 102,524 752,723 419,961 556,074 672,235
Salaries and wages         300,000  
Officer Compensation 75,000 225,000 225,000    
Operating Expenses/(Loss) 2,065,453 429,493 5,147,716 1,544,119 2,551,560 1,749,735
Income/ (Loss) from Operations (1,585,221) (235,319) (2,648,257) (571,219) (1,703,545) (930,492)
Other Non-Operating Income and Expenses            
Gain on shares issued for services        
Interest expense (453,139) (180,936) (1,261,273) (537,673) (970,488) (617,368)
Forgiveness of Debt          
Extraordinary Items          
Net Income/(Loss) before Income Taxes (2,038,360) (416,255) (3,909,530) (1,108,891) (2,674,033) (1,547,860)
Provision for income taxes
Net Ordinary Income/(Loss) (2,038,360) (416,255) (3,909,530) (1,108,891) (2,674,033) (1,547,860)
Other Income / Expense            
Other Income - Other 3,476 10,316 13,000 20,699 21,407 262
Net Income/(Loss) $ (2,034,885) $ (405,939) $ (3,896,531) $ (1,088,193) $ (2,652,626) $ (1,547,598)
Basic and Diluted Loss per Share - Common Stock $ (0.29614) $ (0.00085) $ (0.56707) $ (0.00228) $ (0.00465) $ (0.00652)
Weighted Average Number of Shares Outstanding: Basic and Diluted Class A Common Stock 6,871,351 477,226,000 6,871,351 477,226,000 570,859,333 237,337,445