Consolidation Items [Axis]
Operating Segments [Member]
Segments [Axis]
Optron [Member]
Corporate [Member]
Overhoff [Member]
Geographical [Axis]
Other [Member]
Asia [Member]
South America [Member]
North America [Member]
Property, Plant and Equipment, Type [Axis]
Furniture And Fixtures [Member]
Computers And Software [Member]
Leasehold Improvements [Member]
Equipment [Member]
Long-term Debt, Type [Axis]
Note Payable [Member]
Title of Individual [Axis]
Robert Goldstein, owner of the company
Lender Name [Axis]
Four Lines Of Credit [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Customer Lists [Member]
Technology-Based Intangible Assets [Member]
Related Party [Axis]
Gold Team Inc. [Member]
Concentration Risk Type [Axis]
Major Customer [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
MIFTEC
Employees
Consultants
Investors
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash
Accounts receivable, net
Other receivable
Inventories
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT, net
INTANGIBLE ASSET, net
ACQUISITION DEPOSIT
GOODWILL
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued liabilities
Accrued compensation - officer
Customer deposit
Acquisition contingency
Note payable
Line of credit
TOTAL CURRENT LIABILITIES
Note payable, net of current portion
Note payable to shareholder
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY:
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 16,289,813 and 14,047,403 shares issued and outstanding
Additional paid in capital
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Preferred stock, par value per share
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value per share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Sales
Cost of sales
Gross profit
Operating expenses
Selling, general and administrative expenses
Stock-based compensation
Total operating expenses
Loss from operations
Other expense
Interest expense
Total other expense
Loss before provision for income taxes
Provision for income taxes
Net income loss
Weighted average shares outstanding - basic and diluted
Loss per shares - basic and diluted
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Adjustment to acquisition contingency
Issuance of common stock for services
Expenses paid directly by majority shareholder
Changes in operating assets and liabilities:
Accounts receivable
Other receivable
Inventories
Accounts payable
Accrued liabilities
Accrued compensation - officer
Customer deposits
Net cash used in operating activities
INVESTING ACTIVITIES
Purchase of property and equipment
Cash paid for investment
Net cash used in investing activities
FINANCING ACTIVITIES
Net borrowings (repayments) under lines of credit
Payment on note payable - shareholder
Proceeds from sale of common stock
Proceeds from note payable to shareholder
Repayments for note payable to shareholder
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH
CASH
Beginning of the period
End of the period
Supplemental disclosures of cash flow information
Taxes paid
Interest paid
Non-cash Investing and financing activities
Reclassification of acquistion contingency to accounts payable
Organization And Basis Of Presentation
Organization
Accounting Policies [Abstract]
Basis Presentation
Note 3 - Inventories
Inventories
Property And Equipment
Property and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Debt Disclosure [Abstract]
Notes Payable
Note Payable Shareholder
Note Payable to Shareholder
Lines Of Credit
Lines of Credit
Equity [Abstract]
Shareholders Equity
Segment Reporting
Segment Reporting
Notes to Financial Statements
Geographical Sales
Related Party Transactions [Abstract]
Related Party Transactions
Risks and Uncertainties [Abstract]
Concentrations
Fair Value Disclosures [Abstract]
Fair Value Measurements
Receivables [Abstract]
Other Receivable
Subsequent Events [Abstract]
Subsequent Events
Inventories Tables
Schedule of Inventories
Property And Equipment Tables
Schedule of Property and Equipment
Schedule of Intangible Assets
Future maturities of notes payable
Segment Reporting Tables
Schedule of Company's Segment Reporting Information
Geographical Sales Tables
Schedule of Geographical Distribution of Comapany's Sales
Future payment obligations
Schedule of contingent liabilities at fair value
Summary of contingent liability activity
Note 4 - Property And Equipment Narrativedetails
Date of Incorporation
State of Incorporation
Inventories Details
Raw materials
Work in Progress
Finished goods
Total Inventory
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property and equipment, gross
Less accumulated depreciation
Property and equipment, net
Depreciation Expense
Fully Depreciated Property and Equipment, In Use
Statement [Table]
Statement [Line Items]
Intangible assets
Less accumulated amortization
Intangible assets, net
Amortization Expense
2019
2020
2021
Total
Interest rate
Debt Instrument, Periodic Payment
Due date
Notes Payable
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Note Payable, description - related party
Note Payable, amount - related party
Expenses
Note Payable, repayment - related party
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line of credit maximum borrowing amount
Interest rate on line of credit
Issuance of common stock for services, shares
Issuance of common stock for services, value
Sale of common stock for cash, shares
Sale of common stock for cash, value
Gross profit
Income (loss) from operations
Interest Expenses
Net income (loss)
Total Assets
Intangible Assets
Goodwill
Geographical sales
2019
2020
Total
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Rent expense
Accounts payable, related party for leases
Accrued compensation payable
Concentration Risk, Percentage
Fair Value Hierarchy and NAV [Axis]
Contingent Liability
Contingent liability at Beginning
Change in fair value
Reclassification to accounts payable
Contingent liability at end
Purchase price
Repayment of ther receivable
Acquisition deposit
Adjustment to acquisition contingency.
Contingent liability.
Geographical sales
Gold Team, Inc.
Incerase decrease in accrued compensation officer.
major customer
Optron
Other Member
Overhoff
Reclassification to accounts payable.
Assets, Current
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Increase (Decrease) in Other Receivables
Increase (Decrease) in Inventories
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Overhoff [Member] [Default Label]
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments for (Proceeds from) Investments
Net Cash Provided by (Used in) Investing Activities
Repayments of Lines of Credit
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash [Default Label]
Inventory Disclosure [Text Block]
Segment Reporting Disclosure [Text Block]
Inventory, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Long-term Debt
Notes Payable, Noncurrent
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments Due