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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
REVENUES $ 2,091,725 $ 2,369,714 $ 6,781,001 $ 7,827,525
COST OF REVENUES 2,268,854 2,315,646 6,871,870 7,381,020
GROSS PROFIT (LOSS) (177,129) 54,068 (90,869) 446,505
OPERATING EXPENSES:        
General and administrative 151,825 130,698 489,067 480,482
Salaries and benefits 93,723 97,487 281,596 282,263
Professional fees 211,583 53,045 332,550 190,965
Gain on plant acquisition (Note 13) (1,500,000) 0 (1,500,000) 0
TOTAL OPERATING EXPENSES (1,042,869) 281,230 (396,787) 953,710
INCOME (LOSS) FROM OPERATIONS 865,740 (227,162) 305,918 (507,205)
OTHER INCOME (EXPENSE):        
Interest income 19 19 849 857
Gain on tax settlement (Note 11) 443,110 0 443,110 0
Interest expense (27,516) (25,960) (76,163) (80,764)
Foreign exchange gain (loss) (12,752) 2,642 0 (49,000)
Factoring expense (1,154) (12,104) (3,492) (34,711)
TOTAL OTHER INCOME (EXPENSE) 401,707 (35,403) 364,304 (163,617)
INCOME (LOSS) BEFORE INCOME TAXES $ 1,267,447 $ (262,565) $ 670,222 $ (670,823)
Preferred dividends $ (12,162) $ (12,162) $ (36,487) $ (36,487)
Net income (loss) available to common stockholders $ 1,255,285 $ (274,727) $ 633,735 $ (707,310)
Net income (loss) per share of common stock:        
Basic $ 0.02 $ .00 $ 0.01 $ (0.01)
Diluted $ 0.02 $ .00 $ 0.01 $ (0.01)
Weighted average shares outstanding:        
Basic 68,227,171 67,488,153 67,894,207 67,387,337
Diluted 68,373,471 67,488,153 67,992,339 67,387,337