Schedule of reconciliation of revenue from segments to consolidated (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Segment Reporting [Abstract] | ||||
Operating loss | $ 86,327 | $ (414,979) | $ (385,706) | $ (856,578) |
Gain (loss) on investments | (2,427) | (2,758) | (9,001) | (8,676) |
Interest income | 16,269 | 24,968 | 49,003 | 65,504 |
Interest expense | (16,714) | (8,513) | (43,899) | (22,697) |
Gain on equipment disposals | (671) | 3,372 | 761 | 3,372 |
EIDL Advance | 10,000 | |||
Other income | 4,032 | 7,994 | 15,429 | 24,352 |
Income (loss) before provision for income taxes | $ 86,816 | $ (389,916) | $ (373,413) | $ (784,723) |
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- Definition Economic injury disaster loan advance No definition available.
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- Definition Gain on equipment disposal. No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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