XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
DISCONTINUED OPERATIONS - Cash Flows Related to Discontinued Operations (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
DISCONTINUED OPERATIONS    
Receivables $ (28,941) $ (74,650)
Prepaids and other (11,176) (242,571)
Inventory (100,144) (18,005)
Accounts payable and accrued expenses (307,226) 750,264
Loss on disposal of segment 139,187  
Discontinued Operations | Security segment    
DISCONTINUED OPERATIONS    
Receivables 276,618 128,867
Prepaids and other 17,780 (8,752)
Depreciation and amortization 2,174 49,500
Capital expenditures   (1,331)
Accounts payable and accrued expenses (88,309) (51,239)
Customer deposits (60,940) (17,896)
Total 147,323 99,149
Discontinued Operations | Consumer Goods segment    
DISCONTINUED OPERATIONS    
Receivables 7,836 25,301
Prepaids and other 14,394 (29,967)
Inventory   (33,005)
Depreciation and amortization   16,939
Capital expenditures   (114,384)
Accounts payable and accrued expenses (36,190) 71,887
Customer deposits   3,775
Total $ (13,960) $ (59,454)