XML 49 R40.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENTED INFORMATION (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]                
Revenue $ 3,210,091     $ 10,231,079     $ 26,081,034 $ 15,013,637
Cost of goods sold (2,841,255)     (9,518,335)     (24,819,401) (13,999,521)
Operating expenses (189,557)     (208,807)     (595,553) (541,812)
Total other expense (80)     894     (21,432) (98,503)
Provision for income taxes (53,895)     (103,345)     (251,616) (101,553)
Loss from discontinued operations 0     (3,615)     0 (4,559)
Net income 125,304 $ (3,761) $ 271,489 397,871 $ (17,328) $ (112,854) 393,032 267,689
Holding Company                
Segment Reporting Information [Line Items]                
Revenue 0     0     0 0
Cost of goods sold 0     0     0 0
Operating expenses (12,433)     (14,027)     (44,569) (37,811)
Total other expense 0     0     0 (100,000)
Provision for income taxes 0     (1,653)     0 (1,653)
Loss from discontinued operations 0     0     0 0
Net income (12,433)     (15,680)     (44,569) (139,464)
Oil and gas                
Segment Reporting Information [Line Items]                
Revenue 3,139,495     9,923,997     25,859,994 14,411,155
Cost of goods sold (2,807,412)     (9,516,994)     (24,702,808) (13,940,996)
Operating expenses (62,650)     (19,579)     (99,081) (31,706)
Total other expense 0     497     (28,863) (1,572)
Provision for income taxes (53,895)     (101,692)     (251,616) (120,697)
Loss from discontinued operations 0     0     0 0
Net income 215,538     286,229     777,626 316,184
Nutritional Services                
Segment Reporting Information [Line Items]                
Revenue 70,596     307,082     221,040 602,482
Cost of goods sold (33,843)     (1,341)     (116,593) (58,525)
Operating expenses (114,474)     (175,201)     (451,903) (472,295)
Total other expense (80)     397     7,431 3,069
Provision for income taxes 0     0     0 20,797
Loss from discontinued operations 0     0     0 0
Net income $ (77,801)     130,937     $ (340,025) 95,528
Health beverage                
Segment Reporting Information [Line Items]                
Revenue       0       0
Cost of goods sold       0       0
Operating expenses       0       0
Total other expense       0       0
Provision for income taxes       0       0
Loss from discontinued operations       (3,615)       (4,559)
Net income       $ (3,615)       $ (4,559)