XML 49 R46.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information, by Segment - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Revenues $ 1,478,764 $ 1,097,047 $ 4,224,918 $ 3,154,070
Costs and expenses (1,765,086) (1,273,750) (5,266,510) (4,038,992)
Investment in Desert Created   (80,483)   (1,005,955)
Net Loss (2,254,322) (4,214,202) (9,662,819) (12,349,886)
Security [Member]        
Segment Reporting Information [Line Items]        
Revenues 524,525 689,930 1,596,673 1,856,188
Costs and expenses (647,935) (724,558) (1,921,277) (2,228,504)
Net Loss (123,410) (34,628) (324,604) (372,316)
Operations [Member]        
Segment Reporting Information [Line Items]        
Revenues 834,334 345,205 2,407,077 1,053,506
Costs and expenses (784,844) (358,556) (2,321,461) (1,238,299)
Net Loss 49,490 (13,351) 85,616 (184,793)
Investments [Member]        
Segment Reporting Information [Line Items]        
Revenues 28,597 16,858 71,193 16,858
Costs and expenses     (41,723)  
Investment in Desert Created   (80,483)   (1,005,955)
Net Loss 28,597 (63,625) 29,470 (989,097)
Consumer Goods [Member]        
Segment Reporting Information [Line Items]        
Revenues 91,308 45,054 149,975 227,518
Costs and expenses (332,307) (190,636) (982,049) (572,189)
Net Loss (240,999) (145,582) (832,074) (344,671)
Non Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net Loss (286,322) (257,186) (1,041,592) (1,890,877)
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net Loss (1,968,000) (3,957,016) (8,621,227) (10,459,009)
Service [Member]        
Segment Reporting Information [Line Items]        
Revenues 1,138,566 1,050,752 2,825,017 2,994,416
Service [Member] | Security [Member]        
Segment Reporting Information [Line Items]        
Revenues 524,525 689,930 1,596,673 1,856,188
Service [Member] | Operations [Member]        
Segment Reporting Information [Line Items]        
Revenues 614,041 338,672 1,228,344 1,017,990
Service [Member] | Consumer Goods [Member]        
Segment Reporting Information [Line Items]        
Revenues   22,150   120,238
Rent and Interest [Member]        
Segment Reporting Information [Line Items]        
Revenues 28,597 16,858 71,193 16,858
Rent and Interest [Member] | Investments [Member]        
Segment Reporting Information [Line Items]        
Revenues 28,597 16,858 71,193 16,858
Product [Member]        
Segment Reporting Information [Line Items]        
Revenues 311,601 29,437 1,328,708 142,796
Product [Member] | Operations [Member]        
Segment Reporting Information [Line Items]        
Revenues 220,293 6,533 1,178,733 35,516
Product [Member] | Consumer Goods [Member]        
Segment Reporting Information [Line Items]        
Revenues $ 91,308 $ 22,904 $ 149,975 $ 107,280