XML 18 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Segments (Tables)
9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Sechedule of Segment Reporing Information

    Three Months Ended     Nine Months Ended  
    September 30,     September 30,  
    2019     2018     2019     2018  
Revenues:                                
Legacy SSA Products   $ 683,043     $ 737,578     $ 1,762,523     $ 1,678,328  
High Pressure Gas Systems     158,370       150,152       471,063       374,335  
Ultra Dive Systems     -       -       -       -  
Total revenues   $ 841,413     $ 887,730     $ 2,233,586     $ 2,052,663  
                                 
Cost of goods sold:                                
Legacy SSA Products   $ 555,818     $ 589,647     $ 1,375,036     $ 1,307,655  
High Pressure Gas Systems     58,560       69,249       338,667       264,619  
Ultra Dive Systems     -       -       -       -  
Total cost of goods sold   $ 614,378     $ 658,896     $ 1,713,703     $ 1,572,274  
                                 
Gross Profit:                                
Legacy SSA Products   $ 127,225     $ 147,931     $ 387,487     $ 370,673  
High Pressure Gas Systems     99,810       80,903       132,396       109,716  
Ultra Dive Systems     -             -       -  
Total Gross Profit   $ 227,035     $ 228,834     $ 519,883     $ 480,389  
                                 
Segment Depreciation:                                
Legacy SSA Products   $ 3,563     $ 9,342     $ 4,689     $ 17,798  
High Pressure Gas Systems     -       -       -       -  
Ultra Dive Systems     -       -       -       -  
Total Segment Depreciation   $ 3,563     $ 9,342     $ 4,689     $ 17,798  

 

Segment income / (Loss) from Operations:                        
Legacy SSA Products   $ (246,475 )   $ (42,386 )   $ (458,213 )   $ (237,099 )
High Pressure Gas Systems     3,680       3,548       (115,172 )     (97,069 )
Ultra Dive Systems     (77,153 )     (4,660 )     (247,104 )     (4,660 )
Total Segment (Loss) from Operations   $ (319,948 )   $ (43,498 )   $ (820,489 )   $ (338,828 )

 

    September 30, 2019     September 30, 2018  
Segment assets:                
Legacy SSA Products   $ 1,415,903     $ 1,077,439  
High Pressure Gas Systems     176,855       264,809  
Ultra Dive Systems     191,872       1,872  
Total Assets   $ 1,784,630     $ 1,344,120