0001445866-20-000291.txt : 20200330 0001445866-20-000291.hdr.sgml : 20200330 20200330164250 ACCESSION NUMBER: 0001445866-20-000291 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200330 DATE AS OF CHANGE: 20200330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 20/20 Global, Inc. CENTRAL INDEX KEY: 0001763329 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-GROCERIES & GENERAL LINE [5141] IRS NUMBER: 870645794 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56022 FILM NUMBER: 20757729 BUSINESS ADDRESS: STREET 1: 480 22ND STREET CITY: HEYBURN STATE: ID ZIP: 83336 BUSINESS PHONE: 208-677-2020 MAIL ADDRESS: STREET 1: 480 22ND STREET CITY: HEYBURN STATE: ID ZIP: 83336 10-K 1 twgl-20191231.htm 10-K 20/20 GLOBAL, INC. - Form 10-K SEC filing
0001763329 --12-31 false 2019 FY true false 0001763329 2019-01-01 2019-12-31 0001763329 2019-12-31 0001763329 2019-06-30 0001763329 2020-03-30 0001763329 2019-12-31 2019-12-31 0001763329 2018-12-31 2018-12-31 0001763329 2018-12-31 0001763329 2018-01-01 2018-12-31 0001763329 us-gaap:PreferredStockMember 2019-01-01 2019-12-31 0001763329 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0001763329 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0001763329 2017-12-31 0001763329 us-gaap:PreferredStockMember 2017-12-31 0001763329 us-gaap:CommonStockMember 2017-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001763329 us-gaap:RetainedEarningsMember 2017-12-31 0001763329 us-gaap:PreferredStockMember 2018-01-01 2018-12-31 0001763329 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0001763329 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0001763329 us-gaap:PreferredStockMember 2018-12-31 0001763329 us-gaap:CommonStockMember 2018-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001763329 us-gaap:RetainedEarningsMember 2018-12-31 0001763329 us-gaap:PreferredStockMember 2019-12-31 0001763329 us-gaap:CommonStockMember 2019-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001763329 us-gaap:RetainedEarningsMember 2019-12-31 0001763329 fil:N2020ProduceSalesIncMember 2014-03-15 0001763329 us-gaap:BuildingImprovementsMember 2019-01-01 2019-12-31 0001763329 us-gaap:MachineryAndEquipmentMember 2019-01-01 2019-12-31 0001763329 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2019-01-01 2019-12-31 0001763329 us-gaap:VehiclesMember 2019-01-01 2019-12-31 0001763329 us-gaap:LandImprovementsMember 2019-01-01 2019-12-31 0001763329 fil:LrgestCustomerMemberus-gaap:SalesMember 2018-01-01 2018-12-31 0001763329 fil:TopTwoCustomersMemberus-gaap:SalesMember 2018-01-01 2018-12-31 0001763329 fil:LrgestCustomerMemberus-gaap:AccountsReceivableMember 2018-12-31 2018-12-31 0001763329 fil:LrgestCustomerMemberus-gaap:SalesMember 2019-01-01 2019-12-31 0001763329 fil:TopTwoCustomersMemberus-gaap:SalesMember 2019-01-01 2019-12-31 0001763329 fil:LrgestCustomerMemberus-gaap:AccountsReceivableMember 2019-01-01 2019-12-31 0001763329 fil:Director1Member 2019-01-01 2019-12-31 0001763329 fil:AutomobileMember 2019-01-01 2019-12-31 0001763329 fil:WhistlingPeteEnterprisesMember 2019-01-01 2019-12-31 0001763329 fil:WhistlingPeteEnterprisesMember 2018-01-01 2018-12-31 0001763329 us-gaap:DomesticCountryMember 2019-01-01 2019-12-31 0001763329 us-gaap:StateAndLocalJurisdictionMember 2019-01-01 2019-12-31 0001763329 fil:DiscontinuedOperationMember 2019-01-01 2019-12-31 0001763329 fil:DiscontinuedOperationMember 2018-01-01 2018-12-31 0001763329 fil:RobertWilliamsMember 2018-04-01 2018-04-01 0001763329 fil:MarkWilliamsMember 2018-04-01 2018-04-01 0001763329 fil:ColinGibsonMember 2018-04-01 2018-04-01 0001763329 fil:PremierSelectSimpleIraPlanMember 2019-01-01 2019-12-31 0001763329 fil:PremierSelectSimpleIraPlanMember 2018-01-01 2018-12-31 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

FORM 10-K

 

x

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the fiscal year ended December 31, 2019

 

or

o

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _______ to _____

 

 

Commission file number: 000-56022

20/20 GLOBAL, INC.

(Exact name of registrant as specified in its charter)

Nevada

 

87-0645794

(State or other jurisdiction of incorporation or organization)

 

(I.R.S. Employer Identification No.)

480 22nd Street, Box 2, Heyburn, ID 83336

(Address of principal executive offices, including zip code)

 

(208) 677-2020

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

N/A

N/A

N/A

Securities registered pursuant to Section 12(g) of the Act:

Common Stock, Par Value $0.001

(Title of class)

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. ¨ Yes  ¨ No

 

Indicate by check mark if the registrant is not required to file reports pursuant to the Section 13 or Section 15(d) of the Exchange Act. ¨ Yes  ¨ No

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or Section 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. x Yes  ¨ No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). x Yes  ¨No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer o

 

Accelerated filer ¨

 

Non-accelerated Filer x

 

Smaller reporting company 

 

Emerging growth company 

 

 


1


 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  No

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). 

 

State the aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant’s most recently completed second fiscal quarter. The aggregate market value of the voting and nonvoting common equity held by nonaffiliates, computed by reference to the price at which our common equity was last sold or the average bid and asked price of such common equity at June 30, 2019, was $250,088.

 

Indicate the number of shares outstanding of each of the registrant’s classes of common stock, as of the latest practicable date. As of March 30, 2020, we had 12,425,420 shares of common stock outstanding.

 

DOCUMENTS INCORPORATED BY REFERENCE: None.


2


 

TABLE OF CONTENTS

 

 

 

Page

 

 

 

 

Cautionary Note Regarding Forward-Looking Statements

3

 

 

 

 

Part I

 

Item 1

Business

4

Item 1A

Risk Factors

6

Item 1B

Unresolved Staff Comments

7

Item 2

Properties

7

Item 3

Legal Proceedings

8

Item 4

Mine Safety Disclosures

8

 

 

 

 

Part II

 

Item 5

Market for Registrant’s Common Equity, Related Stockholder

8

 

  Matters and Issuer Purchases of Equity Securities

 

Item 6

Selected Financial Data

10

Item 7

Management’s Discussion and Analysis of Financial Condition and Results of Operations

10

Item 7A

Quantitative and Qualitative Disclosures about Market Risk

14

Item 8

Financial Statements and Supplementary Data

14

Item 9

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

14

Item 9A

Controls and Procedures

14

Item 9B

Other Information

15

 

 

 

 

Part III

 

Item 10

Directors, Executive Officers and Corporate Governance

15

Item 11

Executive Compensation

17

Item 12

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

18

Item 13

Certain Relationships and Related Transactions, and Director Independence

18

Item 14

Principal Accounting Fees and Services

19

 

 

 

 

Part IV

 

Item 15

Exhibits, Financial Statement Schedules

21

Item 16

Form 10-K Summary

22

 

Signatures

 


3


 

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

This report contains statements about the future, sometimes referred to as “forward-looking” statements. Forward-looking statements are typically identified by use of the words “believe,” “may,” “could,” “should,” “expect,” “anticipate,” “estimate,” “project,” “propose,” “plan,” “intend,” and similar words and expressions. Statements that describe our future strategic goals, plans, objectives, and predictions are also forward-looking statements. These forward-looking statements may relate to our anticipated marketing results, customer acceptance, revenues, gross margin and operating results, future performance and operations, plans for future expansion, capital spending, sources of liquidity, and financing sources. Forward-looking statements involve known and unknown risks, uncertainties, and other factors that may cause our actual results, performance, or achievements to be materially different from any future results, performance, or achievements expressed or implied by such forward-looking statements.

 

Any forward-looking statements, including those regarding our management’s current beliefs, expectations, anticipations, estimations, projections, proposals, plans or intentions, are not guarantees of future performance, results, or events and involve risks and uncertainties, such as those discussed in this report.

 

The forward-looking statements in this report are based on present circumstances and on our predictions respecting events that have not occurred, that may not occur, or that may occur with different consequences from those we now assume or anticipate. Actual events or results may differ materially from those discussed in the forward-looking statements as a result of various factors, including the risk factors discussed in this report. These cautionary statements are intended to be applicable to all related forward-looking statements wherever they appear in this report.

 

Forward-looking statements speak only as of the date of the document in which they are contained, and we do not undertake any duty to update our forward-looking statements, except as may be required by law, and we caution you not to rely on them unduly.


4


 

PART I

 

ITEM 1. BUSINESS

 

Corporate Background and History

 

We were incorporated in Nevada on January 21, 2000, under the name RM Investors, Inc. In March 2014, under the terms of an Exchange Agreement and Plan of Reorganization, we acquired 100% of the issued and outstanding shares of our subsidiary 20/20 Produce Sales, Inc., an Idaho corporation that was incorporated on December 22, 1994. On March 26, 2014, we amended and restated our articles of incorporation to increase our authorized shares of common stock to 100,000,000 shares, par value $0.001, and to authorize 5,000,000 shares of preferred stock, par value $0.001. In connection with this reorganization, we obtained a new CUSIP number for our common stock, FINRA approval of our name change from RM Investors, Inc. to 20/20 Global, Inc., and a new trading symbol for our shares on the OTC market place and effected a 2-for-1 forward split of the then issued and outstanding shares of our common stock. Our trading symbol is TWGL. We have one subsidiary, 20/20 Produce, Inc. Our board of directors consists of Mark D. Williams and Colin Gibson.

 

References to “us,” “we,” “our,” and correlative terms refer to 20/20 Global, Inc. and our wholly owned subsidiary, 20/20 Produce Sales, Inc., an Idaho corporation, through which we conducted our activities.

 

Overview

 

We were a distributor of fresh produce with a tradition of service for the past 20 years. We offered a full line of count cartons and all size packs on russet potatoes and year-round onions from Idaho, Colorado, Nebraska, and Washington and apples were available year-round from Washington and seasonally from Idaho, Minnesota, and New York. We had packing facilities, with an efficient and reliable supply chain. All of our outside sales associates had production and agricultural backgrounds with exceptional product and market knowledge. We were shipping fresh produce via refrigerated semi-trucks from manufacturing facilities to wholesalers from 10 separate geographical locations in Idaho, Washington, California, New Mexico, and Texas, consistently providing cost-efficient, on-time transportation solutions from all of our shipping locations.

 

Based on the loss of business generated through our agreement with Markon Cooperative, Inc., as detailed below, we decided to discontinue our fresh produce distribution business.

 

Although we closed our facilities at the end of 2019, we are pursuing other business opportunities and believe that we may find another business opportunity or another active business may be interested in acquiring us.  

 

Material Contracts

 

We had entered into distribution and purchasing agreements that enabled us to supply produce to customers across the nation. Although alternative distributors were available, the following agreements were essential to our business as it was conducted. The key provisions of these material contracts are summarized below; however, the summary is not intended to be exhaustive.


5


 

Markon Cooperative, Inc.

 

We had entered into a License Agreement with Markon Cooperative on June 27, 2016, to sell perishable agricultural commodities and fresh and fresh-cut products packaged in various-sized containers. These products are purchased by Markon and resold to Markon “member buyers” under trademarks or brand names to which we have legal rights. The agreement requires that we maintain comprehensive general liability insurance, including broad form vendor’s coverage, at limits of not less than $5 million.

 

In addition, Markon had granted a nonexclusive license to use the trademarks on Markon-branded products that we package and sell to Markon.

 

On July 1, 2019, Performance Food Group Company (“PFG”) announced that it had entered into a definitive agreement to acquire Reinhart Foodservice, LLC (“Reinhart”) from Reyes Holdings, LLC. Reinhart was a principal purchaser of our fresh produce distribution business. On December 20, 2019, PFG received approval from the Federal Trade Commission to acquire Reinhart and closed the transaction on December 30, 2019. Most of our business through our License Agreement with Markon Cooperative was purchased by Reinhart. Although our Markon License Agreement has not been terminated, PFG notified us that, after it closes its acquisition of Reinhart, it will use its existing suppliers, which do not include us. Since this agreement that generated over half of our existing business was effectively terminated, we decided to discontinue our fresh produce distribution business, and we notified all of our vendors and suppliers that we would not conduct new business with them after December 27, 2019.

 

National Merchandising Company

 

On February 29, 2016, we entered into a produce fixed-term purchase agreement and a supplier authorization agreement with Sysco Merchandising and Supply Chain, Inc. to sell products bearing Sysco’s trademarks, brands, logos, symbols, slogans, or packaging motifs, but not bearing our trademarks, brands, logos, symbols, slogans, or packaging motifs. These products are manufactured, packaged, or labeled in accordance with the specifications of Sysco for resale by it to the foodservice industry. On December 27, 2019, we advised Sysco that we were ceasing our produce business and would not purchase its products under the two agreements in the future.

 

Competition

 

There were many competitors in our marketplace, and all providers of fresh onion and potato products were potential competition.

 

Regulation

 

We were subject to typical federal, state, and local regulations and laws governing the operations of production and processing concerns, including environmental disposal, storage, and discharge regulations and laws; employee safety laws and regulations; and labor practices laws and regulations. We are licensed through the U.S. Department of Agriculture under the Perishable Agriculture Commodities Act (PACA). Our PACA certificate is renewed annually. Other than our PACA certificate, we are not required under current laws and regulations to obtain or maintain any specialized or agency-specific licenses, permits, or authorizations to conduct our production and processing services. We believe we are in substantial compliance with all relevant regulations applicable to our business and operations.

 

Employees

 

We currently have one employee, who is also our chief executive officer.


6


 

ITEM 1A. RISK FACTORS

 

In addition to the negative implications of all information and financial data included in or referred to directly in this report, you should consider the following risk factors. This report contains forward-looking statements and information concerning us, our plans, and future events. Those statements should be read together with the discussion of risk factors set forth below, because those risk factors could cause actual results to differ materially from such forward-looking statements.

 

The auditors’ report for the years ended December 31, 2019 and 2018, contains an explanatory paragraph about our ability to continue as a going concern.

 

The report of our auditors on our consolidated financial statements for the years ended December 31, 2019 and 2018, contains an explanatory paragraph raising substantial doubt about our ability to continue as a going concern. We had a net loss of $253,222 and $170,275 from continuing operations for the years ended December 31, 2019 and 2018, respectively, and we have discontinued our operations, which raises substantial doubt about our ability to continue as a going concern. Our ability to continue our operations as a going concern is dependent on management’s plans, which include finding another business opportunity or another active business that may be interested in acquiring us, during the next 12 months. The financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern. Management believes that actions presently being taken will provide the opportunity for us to continue as a going concern.

 

We have no current business activities that will generate revenues in the near future.

 

We have no revenue and business activities that will generate revenue in the near future. We are exploring other business opportunities and we believe another business that wishes to become a publicly traded company may be interested in acquiring us.

 

We may not be able to establish new operations that generate revenue.

 

Following the loss of business generated by our agreement with Markon Cooperative, we are seeking to establish new operations or become acquired by another operating business entity. We cannot assure that we will be able to identify, acquire, or establish new business in order to generate revenue.

 

Our acquisition strategy may not be successful.

 

Our growth strategy may be based in part on growth through an acquisition, which poses a number of risks. We may not be successful in identifying appropriate acquisition candidates, consummating an acquisition on satisfactory terms, or adding any newly acquired or expanded business. We may issue additional shares of our common stock, incur long-term or short-term indebtedness, spend cash, or use a combination of these for all or part of the consideration paid in future acquisitions. The execution of our acquisition strategy could entail repositioning or similar actions that in turn require us to record impairments and other charges. Any such charges would reduce our earnings.

 

Our success depends on the services of our senior executives, the loss of whom could disrupt our operations.

 

Our ability to maintain our competitive position is dependent to a large degree on the services of our senior management team. We may not be able to retain our existing senior management personnel or attract additional qualified senior management personnel.


7


 

We are controlled by our principal shareholders.

 

Our officers and directors are our principal shareholders. As of March 26, 2020, together they directly own 69.5% of our outstanding shares of common stock. We expect our principal shareholders to continue to use their interest in our common stock: to significantly influence the direction of our management, the election of our entire board of directors, and the method and timing of the payment of dividends; to determine substantially all other matters requiring shareholder approval; and to control us. The concentration of our beneficial ownership may have the effect of delaying, deterring, or preventing a change in control, may discourage bids for our common stock at a premium over their market price, and may otherwise adversely affect the market price of our common stock.

 

Penny stock regulations will impose certain restrictions on resales of our securities, which may cause an investor to lose some or all of its investment.

 

The U.S. Securities and Exchange Commission has adopted regulations that generally define a “penny stock” to be any equity security that has a market price (as defined) of less than $5.00 per share that is not traded on a national securities exchange or that has an exercise price of less than $5.00 per share, subject to certain exceptions. As a result, our common stock is subject to rules that impose additional sales practice requirements on broker-dealers that sell these securities to persons other than established customers and accredited investors (generally those with assets in excess of $1,000,000 or annual income exceeding $200,000, or $300,000 together with their spouse). For transactions covered by these rules, the broker-dealer must make a special suitability determination for the purchase of such securities and have received the purchaser’s written consent to the transaction before the purchase. Further, if the price of the stock is below $5.00 per share and the issuer does not have $2.0 million or more net tangible assets or is not listed on a registered national securities exchange, sales of that stock in the secondary trading market are subject to certain additional rules promulgated by the U.S. Securities and Exchange Commission. These rules generally require, among other things, that brokers engaged in secondary trading of penny stocks provide customers with written disclosure documents, monthly statements of the market value of penny stocks, disclosure of the bid and asked prices, and disclosure of the compensation to the broker-dealer and the salesperson working for the broker-dealer in connection with the transaction. These rules and regulations may affect the ability of broker-dealers to sell our common stock, thereby effectively limiting the liquidity of our common stock. These rules may also adversely affect the ability of persons that acquire our common stock to resell their securities in any trading market that may exist at the time of such intended sale.

 

 

ITEM 1B. UNRESOLVED STAFF COMMENTS

 

We are not required to provide the information called for by this item.

 

 

ITEM 2. PROPERTIES

 

We have closed our Heyburn, Idaho facilities and office, which were leased from Whistling Pete Enterprises, d/b/a Legacy Center, an Idaho limited liability company. The triple net lease, which commenced March 2, 2009, is a year-to-year lease. During the year ended December 31, 2019, we paid $1,200 per month in rent, plus our proportionate share of utilities, taxes, and common area maintenance expense, for 1,800 square feet of office and warehouse space. Whistling Pete Enterprises is owned 50% by Mark D. Williams, our president and director.


8


 

ITEM 3. LEGAL PROCEEDINGS

 

From time to time, we may become involved in legal proceedings or be subject to claims arising in the ordinary course of our business. We are not presently a party to any legal proceedings that, if determined adversely to us, would individually or taken together have a material adverse effect on our business, operating results, financial condition, or cash flows. Regardless of the outcome, litigation can have an adverse impact on us because of defense and settlement costs, diversion of management resources, and other factors.

 

However, on June 27, 2019, we were served with Petitioner’s Motion to Join 20/20 Global as a Necessary Third-Party Respondent to the Present Action, and to Enforce the Judgment Entered October 9, 2018, by Ordering 20/20 Global, Inc., to Turn Over Marital Securities Earned by Respondent and Awarded to Petitioner and a Subpoena for Deposition (Records only) in the matter of In re the Marriage of Penni Gruenberg v. Myron Gruenberg, Case No. 17 D 3662, pending in the Circuit Court of Cook County, Illinois. Petitioner sought return of the shares originally represented by certificates nos. 539 and 540, which were returned by Mr. Gruenberg and cancelled by us after termination of our agreement with him for his failure to perform under the Master Services Agreement. We did not believe Mr. Gruenberg is entitled to the shares and, therefore, they could not be awarded to his spouse in litigation and vigorously defended this position. On March 6, 2020, an agreed order was entered whereby Penni Gruenberg voluntarily withdrew her petition in accordance with the terms of the settlement agreement dated March 4, 2020. Per the terms of the settlement, we paid $40,000 to Ms. Gruenberg.

 

 

ITEM 4. MINE SAFETY DISCLOSURES

 

This item is not applicable to our business.

 

 

PART II

 

ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES

 

Market Information

 

Our common stock is quoted on the Pink tier of the OTC Markets Group under the trading symbol “TWGL.” These over-the-counter market quotations reflect inter-dealer prices, without retail mark-up, mark-down, or commission, and may not necessarily represent actual transactions. Since our inception, the sporadic trading activity in our common stock and the price fluctuations have been volatile, and we cannot assure that any market for our common stock will be maintained.


9


 

The following table sets forth the range of low and high closing sale prices for our common stock for each of the periods indicated as reported and summarized by the Pink tier of the OTC Markets Group:

 

 

Low

 

High

 

 

 

 

2020:

 

 

 

First Quarter (through March 29, 2020)

$0.10

 

$0.17

 

 

 

 

2019:

 

 

 

Fourth Quarter

0.17

 

0.17

Third Quarter

0.17

 

0.17

Second Quarter

0.17

 

0.39

First Quarter

0.39

 

0.40

 

 

 

 

2018:

 

 

 

Fourth Quarter

0.25

 

0.35

Third Quarter

0.25

 

0.30

Second Quarter

0.40

 

0.80

First Quarter

0.05

 

0.05

 

On March 3, 2020, the closing price per share for the most recent sale of our common stock on the Pink tier of the OTC Markets Group was $0.10. We have approximately 110 stockholders of record of our common stock. As of March 30, 2020, we had 12,425,420 shares of our common stock issued and outstanding.

 

Holders of shares of common stock are entitled to receive dividends for our common stock when, as, and if declared by the board of directors out of funds legally available therefor. We have not paid any dividends on our common stock and intend to retain earnings, if any, to finance the development and expansion of our business. Future dividend policy is subject to the discretion of the board of directors and will depend upon a number of factors, including future revenues, capital requirements, overall financial condition, and such other factors as our board of directors deems relevant.

 

Our shares of common stock are subject to the “penny stock” and other rules of the Securities Exchange Act of 1934, as amended (“Exchange Act”). In general terms, “penny stock” is defined as any equity security that has a market price less than $5.00 per share that is not traded on a national securities exchange or that has an exercise price of less than $5.00 per share, subject to certain exceptions. As a result, our common stock is subject to rules that impose additional sales practice requirements on broker-dealers that sell these securities to persons other than established customers and accredited investors (generally those with assets in excess of $1,000,000 or annual income exceeding $200,000, or $300,000 together with their spouse).

 

Transactions covered by these rules are subject to additional sales practice requirements, including the broker-dealer must make a special suitability determination for the purchase of these securities and have received the purchaser’s written consent to the transaction before the purchase. These rules may restrict the ability of broker-dealers to trade or maintain a market in our common stock, to the extent it is penny stock, and may affect the ability of stockholders to sell their shares.

 

Equity Compensation Plan

 

We do not have any securities authorized under equity compensation plans.


10


 

Recent Sales of Unregistered Securities

 

None.

 

 

ITEM 6. SELECTED FINANCIAL DATA

 

We are not required to provide the information called for by this item.

 

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION

 

The following discussion of our financial condition and results of operations should be read in conjunction with the audited and unaudited financial statements and the notes to those statements included elsewhere in this report. This discussion contains forward-looking statements that involve risks and uncertainties. You should specifically consider the various risk factors identified in this report that could cause actual results to differ materially from those anticipated in these forward-looking statements.

 

Results of Operations

 

Comparison of Years Ended December 31, 2019 and 2018

 

Sales and Cost of Sales

 

Due to the termination of our fresh produce business, we did not have any revenue or cost of revenue from continuing operations for the years ended December 31, 2019 and 2018.

 

Operating Expenses from Continuing Operations

 

Operating expenses from continuing operations for the years ended December 31, 2019 and 2018, consisted of general and administrative expenses of $123,576 and $60,951, respectively; salaries and wages of $119,298 and $116,606, respectively; and payroll taxes of $8,844, and $8,517, respectively. General and administrative expenses consisted primarily of rent expense, professional fees and insurance costs.

 

Other Income (Expense) from Continuing Operations

 

Other expense of $1,504 for the year ended December 31, 2019, consisted of $16,253 of interest income and a $22,251 credit for the provision of income tax, which were offset with a $40,000 loss on a legal settlement. Other income of $15,799 for the year ended December 31, 2018, consisted of $15,918 of interest income offset by $119 of interest expense.

 

Net Loss from Continuing Operations

 

We had a net loss from continuing operations for the years ended December 31, 2019 and 2018, of $253,222 and $170,275, respectively.


11


 

Net Income from Discontinued Operations

 

Net income from discontinued operation for the years ended December 31, 2019 and 2018, was $258,025 and $231,477, respectively, due to the following.

 

From discontinued operations, we had revenue for the year ended December 31, 2019, of $12,283,783, as compared to $12,279,774 for the year ended December 31, 2018. Our corresponding cost of revenues for the year ended December 31, 2019, was $11,612,910, as compared to $11,668,496 for the year ended December 31, 2018. Gross profit for the same periods was $670,873 and $611,278, respectively.

 

Operating expenses from discontinued operations for the years ended December 31, 2019 and 2018, consisted of general and administrative expenses of $113,698 and $82,564, respectively; business development expenses of $42,080 and $44,778, respectively; salaries and wages of $212,500 and $178,542, respectively; and sales/marketing expenses of $27,967 and $32,329, respectively; and payroll taxes of $16,478, and $13,700, respectively.

 

Other income and from discontinued operations for the years ended December 31, 2019 and 2018, was $17,275 and $4,524, respectively.

 

Liquidity and Capital Resources

 

As of December 31, 2019, we had working capital of $651,355, up from working capital of $646,229 as of December 31, 2018. Our current assets of $1,214,585 consisted mainly of cash and accounts receivable from discontinued operations. We had retained earnings of $613,232 as of December 31, 2019, up from retained earnings of $608,429 as of December 31, 2018.

 

Operating activities provided net cash of $98,667 for the year ended December 31, 2019, as compared to using net cash of $68,534 for the year ended December 31, 2018. Investing activities used net cash of $1,000 and $0, respectively, for the years ended December 31, 2019 and 2018. We had a cash balance of $209,164 (net of $500,000 from discontinued operations) and $0 (net of $611,497 from discontinued operations) as of December 31, 2019 and 2018, respectively.

 

Our monthly operating costs averaged approximately $40,000 per month for the year ended December 31, 2019, excluding capital expenditures. We anticipate that our monthly operating costs will be approximately $21,000 per month for the foreseeable future while we seek other business opportunities. We plan to fund our operations with our cash on hand.

 

Our consolidated financial statements have been prepared assuming we will continue as a going concern. We have discontinued our produce operations, and we are pursuing other business opportunities. Our ability to continue our operations as a going concern is dependent on management’s plans, which include finding another business opportunity or another active business that may be interested in acquiring us. The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. These consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should we be unable to continue as a going concern.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements.


12


 

Critical Accounting Policies

 

We have identified the policies outlined below as critical to our business operations and an understanding of our results of operations. The list is not intended to be a comprehensive list of all of our accounting policies. In many cases, the accounting treatment of a particular transaction is specifically dictated by generally accepted accounting principles in the United States, with no need for management’s judgment in their application. The impact and any associated risks related to these policies on our business operations is discussed throughout Management’s Discussion and Analysis of Financial Condition and Results of Operations when such policies affect our reported and expected financial results. For a detailed discussion on the application of these and other accounting policies, see the notes to our December 31, 2019, financial statements. Note that our preparation of the financial statements requires us to make estimates and assumptions that affect the reported amount of assets and liabilities, disclosure of contingent assets and liabilities at the date of our financial statements, and the reported amounts of revenue and expenses during the reporting period. We cannot assure that actual results will not differ from those estimates.

 

Revenue Recognition and Cost of Goods Sold

 

Effective January 1, 2018, we adopted ASC Topic 606, Revenue from Contracts with Customers. Under ASC Topic 606, we recognize revenue from the commercial sales of products and licensing agreements by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.

 

Our shipping terms typically specify FOB origination, at which time title and risk of loss have passed on to the customer as well as shipping and handling fees. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat it as a “delivered sale.”

 

Income Taxes

 

We adopted ASC Topic 740-10-25, Income Taxes—Recognition, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.


13


 

Share-based Expenses or Stock Based Compensation

 

We follow ASC Topic 718, Compensation—Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).

 

We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, Equity-Based Payments to Non-Employees, until December 31, 2018. Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.

 

Upon the adoption of Accounting Standards Updates (“ASU”) 2018-07, Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.

 

Recently Issued Accounting Pronouncements

 

In February 2016, the FASB issued Accounting Standards Updates (“ASU”) 2016-02, Leases (Topic 842). The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance will be effective for annual reporting periods beginning after December 15, 2020, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard with no material impact to the consolidated financial statements.

 

In June 2018, the FASB issued ASU 2018-07, which allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements.

 

Recently issued accounting standards that have been issued or proposed by the FASB or other standards-setting bodies that require adoption and that do not require adoption until a future date are not expected to have a material impact on our financial statements upon adoption.


14


 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

We are not required to provide the information called for by this item.

 

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

Our consolidated financial statements, including the Report of Independent Registered Public Accounting Firm on our consolidated financial statements, are included beginning on page F-1 of this report, which are incorporated herein by reference.

 

 

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS

ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

None.

 

 

ITEM 9A. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed by us in the reports that we file or submit to the U.S. Securities and Exchange Commission under the Exchange Act, is recorded, processed, summarized, and reported within the time periods specified by the Securities and Exchange Commission’s rules and forms, and that information is accumulated and communicated to our management, including our principal executive and principal financial officer (whom we refer to in this periodic report as our Certifying Officer), as appropriate to allow timely decisions regarding required disclosure. Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Our management evaluated, with the participation of our Certifying Officer, the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) as of December 31, 2019, pursuant to Rule 13a-15(b) under the Exchange Act. Based upon that evaluation, our Certifying Officer concluded that, as of December 31, 2019, our disclosure controls and procedures were effective at the reasonable assurance level.

 

Management’s Report on Internal Control over Financial Reporting

 

Internal control over financial reporting is a process to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. There has been no change in our internal control over financial reporting during the year ended December 31, 2019, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

Our management, including our Certifying Officer, does not expect that our disclosure controls and procedures or our internal controls will prevent all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of the controls can provide absolute assurance that all control issues and instances of fraud, if any, within our company have been detected.


15


 

We have assessed the effectiveness of those internal controls as of December 31, 2019, using the Committee of Sponsoring Organizations of the Treadway Commission Internal Control—Integrated Framework (2013) as a basis for our assessment. Based on this evaluation, our Certifying Officer concluded that our internal control over financial reporting was effective as of December 31, 2019.

 

This annual report does not include an attestation report of our registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by our registered public accounting firm pursuant to temporary rules of the U.S. Securities and Exchange Commission that permit us to provide only management’s report in this annual report.

 

 

ITEM 9B. OTHER INFORMATION

 

None.

 

 

PART III

 

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

 

Directors and Executive Officers

 

The following sets forth the name, age, tenure, and principal business experience of each of our executive officers and directors:

 

Name

 

Age

 

Title

 

Tenure

 

 

 

 

 

 

 

Mark D. Williams

 

56

 

President, Chief Executive and Financial Officer, Director

 

Since 2004

 

 

 

 

 

 

 

Colin Gibson

 

45

 

Vice President and Director

 

Since 2014

 

Mark Williams

 

Mark Williams has been our president, chief executive officer, and a director since 2004. Mark moved to the mountains of Southern Idaho when he was 15. He completed high school and attended Boise State University while working as a farm manager during the summer months. Mark enlisted and served in the U.S. Air Force, which led to a decade of work as a Federal Agent for the Department of Justice. In 1994, Mark returned to Idaho and joined his father at the newly formed 20/20 Produce Sales, Inc. Mark and his father successfully developed and implemented their vision for 20/20 Produce.


16


 

Colin Gibson

 

Colin Gibson is our vice president and a director. Colin grew up farming and ranching in Southern Idaho. He attended the University of Idaho and earned his degree in Agricultural economics in 1997. Colin began his career in 1997, in North Dakota, as a sales representative for Syngenta Corporation, one of the largest agricultural chemical companies in the United States. After several promotions, he was relocated back to Idaho, where he excelled in his career with Syngenta until joining 20/20 Produce in 2003. Colin brings experience from multiple sectors of the agricultural market to our business. He has been a great asset to the 20/20 Produce team, and his friendly, outgoing personality makes him a favorite with our customers.

 

Section 16(a) Beneficial Ownership Reporting Compliance

 

Section 16(a) of the Securities Exchange Act of 1934, as amended, requires our directors, executive officers, and persons that own more than 10% of a registered class of our equity securities to file with the U.S. Securities and Exchange Commission initial reports of ownership and reports of changes in ownership of our equity securities. Officers, directors, and greater than 10% stockholders are required to furnish us with copies of all Section 16(a) forms they file.

 

Based solely upon a review of Forms 3, 4, and 5 and amendments thereto filed with the U.S. Securities and Exchange Commission since our registration statement on Form 10 became effective, no person that, at any time during the most recent fiscal year, was a director, officer, beneficial owner of more than 10% of any class of our equity securities, or any other person known to be subject to Section 16 of the Exchange Act failed to file, on a timely basis, reports required by Section 16(a) of the Securities Exchange Act, except that our chief executive officer and director Mark D. Williams failed to report the transfer of 143,049 shares of his stock to his grandchildren.

 

Code of Ethics

 

We have adopted a Code of Ethics that applies to all of our employees, including our principal executive officer, principal financial officer, and principal accounting officer, a copy of which is included as an exhibit to this report.

 

Committees of the Board

 

We currently do not have nominating, compensation, or audit committees or committees performing similar functions and we do not have a written nominating, compensation, or audit committee charter. Our board of directors believes that it is not necessary to have these committees, at this time, because the directors can adequately perform the functions of such committees.


17


 

ITEM 11. EXECUTIVE COMPENSATION

 

Summary Compensation Table

 

The following table sets forth, for each of our last two completed fiscal years, the dollar value of all cash and noncash compensation earned by any person who was our principal executive officer and each of our three most highly compensated other executive officers or persons who were serving in such capacities during the preceding fiscal year (“Named Executive Officers”):

 

Name and Principal Position

Year

Ended

Dec. 31

Salary

($)

Bonus

($)

Stock

Award(s)

($)

Option

Awards

($)

Non

Equity

Incentive

Plan

Compen-

sation

Change in Pension Value and Non-Qualified Deferred Compen-

sation

Earnings

($)

All Other

Compen-

sation

($)

Total ($)

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

Mark D. Williams

2019

84,678

-

-

-

-

-

2,241

86,919

President and CEO

2018

83,542

5,000

-

-

-

-

1,600

90,142

 

 

 

 

 

 

 

 

 

 

Colin Gibson

2019

85,000

-

-

-

-

-

2,241

87,241

Vice President

2018

85,000

5,000

-

-

-

-

1,700

91,700

 

Executive Employment Agreements

 

We do not have any employment agreements with our executive officers.

 

Outstanding Equity Awards at Fiscal Year End

 

We do not have any outstanding equity awards, pension plans, or other pension benefits, and there are no potential change-of-control payouts to any person.

 

We do not provide any long-term incentives, any stock options or awards, or any kind of additional equity awards.

 

Director Compensation

 

We do not compensate our directors for attendance at our board meetings.

 

Employee Benefits

 

In August 2014, we adopted a Premier Select Simple IRA Plan for our employees, which is available to certain eligible employees. We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA plan. During the years ended December 31, 2019 and 2018, we contributed $5,256 and $5,463, respectively, to the IRA Plan.


18


 

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS

AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

The following table sets forth certain information, as of March 26, 2020, respecting the beneficial ownership of our outstanding common stock by: (i) any holder of more than 5%; (ii) each of the Named Executive Officers (defined as any person who was principal executive officer during the preceding fiscal year and each other highest compensated executive officers earning more than $100,000 during the last fiscal year) and directors; and (iii) our directors and Named Executive Officers as a group, based on 12,425,420 shares of common stock outstanding:

 

Name of Person or Group(1)

Nature of Ownership

Amount

 

Percent

 

 

 

 

 

Principal Stockholders:

 

 

 

 

The Robert and Joanna Williams Trust

Common stock

2,161,908

 

17.4%

 

 

 

 

 

Mark D. Williams

Common stock

5,446,173

 

43.8   

 

 

 

 

 

Colin Gibson

Common stock

3,185,670

 

25.6   

 

 

 

 

 

Directors:

 

 

 

 

Mark D. Williams

Common stock

5,589,222

 

45.0   

 

 

 

 

 

Colin Gibson

Common stock

3,185,670

 

25.6   

 

 

 

 

 

All Executive Officers and

Directors as a Group (2 persons):

Common Stock

8,631,843

 

69.5%

_______________

(1)Address for all stockholders is 480 22nd Street, Box 2, Heyburn, ID 83336. 

 

The persons named in the above table have sole voting and dispositive power respecting all shares beneficially owned, subject to community property laws where applicable. Beneficial ownership is determined according to the rules of the U.S. Securities and Exchange Commission, and generally means that a person has beneficial ownership of a security if he or she possesses sole or shared voting or investment power over that security. Each director, officer, or 5% or more stockholder, as the case may be, has furnished the information respecting beneficial ownership.  

 

 

ITEM 13. CERTAIN RELATIONSHIPS AND

RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

 

Information is set forth below for any transaction during the three years ended December 31, 2019, to which we were a party and in which any of our officers and directors or any holder of more than 10% of any class of our stock had or is deemed to have a material interest.

 

Related-Party Transactions

 

Until December 31, 2019, we leased 1,800 square feet of office and warehouse space from Whistling Pete Enterprises, d/b/a Legacy Center, an Idaho limited liability company, under a year-to-year lease that commenced March 2, 2009, for $1,200 per month, plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president and a director. We paid lease payments under this lease of $18,616 and $18,635 for the years ended December 31, 2019 and 2018, respectively.


19


 

On April 1, 2019, we entered into a lease agreement with Colin Gibson, our director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years. However, the lease was cancelled as of December 31, 2019.

 

Director Independence

 

Under the definition of independent directors found in Nasdaq Rule 5605(a)(2), which is the definition we have chosen to apply, none of our directors is independent.

 

 

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

 

The firm of Pinnacle Accountancy Group of Utah (a dba of Heaton & Co., PLLC) has served as our independent registered public accounting firm since the year ended December 31, 2016. We anticipate that representatives of Pinnacle Accountancy Group of Utah will be present at any annual meeting and will be provided the opportunity to make a statement, if they desire to do so, and respond to appropriate questions.

 

Audit Fees

 

For our fiscal year ended December 31, 2019, we were billed approximately $27,250 for professional services rendered for the audit and reviews of our consolidated financial statements. For our fiscal year ended December 31, 2018, we were billed approximately $15,500 for professional services rendered for the audit and reviews of our consolidated financial statements.

 

Audit Related Fees

 

For our fiscal years ended December 31, 2019 and 2018, we did not incur any audit-related fees.

 

Tax Fees

 

For our fiscal years ended December 31, 2019 and 2018, we were billed $2,500 and $3,404, respectively, for professional services rendered for tax compliance, tax advice, and tax planning.

 

All Other Fees

 

We did not incur any other fees related to services rendered by our principal accountant for the fiscal years ended December 31, 2019 and 2018.

 

Audit and Non-Audit Service Preapproval Policy

 

In accordance with the requirements of the Sarbanes-Oxley Act of 2002 and the rules and regulations promulgated thereunder, our board of directors has adopted an informal approval policy that it believes will result in an effective and efficient procedure to preapprove services performed by the independent registered public accounting firm.

 

All of the professional services rendered by principal accountants for the audit of our annual financial statements that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for last two fiscal years were approved by our board of directors.


20


 

Audit Services

 

Audit services include the annual financial statement audit (including quarterly reviews) and other procedures required to be performed by the independent registered public accounting firm to be able to form an opinion on our consolidated financial statements. The board of directors preapproves specified annual audit services engagement terms and fees and other specified audit fees. All other audit services must be specifically preapproved by the board of directors. The board of directors monitors the audit services engagement and may approve, if necessary, any changes in terms, conditions, and fees resulting from changes in audit scope or other items.

 

Audit-Related Services

 

Audit-related services are assurance and related services that are reasonably related to the performance of the audit or review of our consolidated financial statements, which historically have been provided to us by the independent registered public accounting firm and are consistent with the Securities and Exchange Commission’s rules on auditor independence. The board of directors preapproves specified audit-related services within preapproved fee levels. All other audit-related services must be preapproved by the board of directors.

 

Tax Services

 

The board of directors preapproves specified tax services that it believes would not impair the independence of the independent registered public accounting firm and that are consistent with Securities and Exchange Commission’s rules and guidance. The board of directors must specifically approve all other tax services.

 

All Other Services

 

Other services are services provided by the independent registered public accounting firm that do not fall within the established audit, audit-related, and tax services categories. The board of directors preapproves specified other services that do not fall within any of the specified prohibited categories of services.

 

Procedures

 

All proposals for services to be provided by the independent registered public accounting firm, which must include a detailed description of the services to be rendered and the amount of corresponding fees, are submitted to the board of directors and the chief financial officer. The chief financial officer authorizes services that have been preapproved by the board of directors. The chief financial officer submits requests or applications to provide services that have not been preapproved by board of directors, which must include an affirmation by the chief financial officer and the independent registered public accounting firm that the request or application is consistent with the Securities and Exchange Commission’s rules on auditor independence, to board of directors for approval.


21


 

PART IV

 

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

 

(a)The following financial statements are filed as part of this report: 


22



INDEX TO FINANCIAL STATEMENTS

 

 

 

Page

 

 

Audited Consolidated Financial Statements for the Years

 

Ended December 31, 2019 and 2018:

 

Report of Independent Registered Public Accounting Firm

F-2

Consolidated Balance Sheets as of December 31, 2019 and 2018

F-3

Consolidated Statements of Operations for the Years Ended

 

December 31, 2019 and 2018

F-4

Consolidated Statements of Changes in Stockholders’ Equity for the

 

Years Ended December 31, 2019 and 2018

F-5

Consolidated Statements of Cash Flows for the Years Ended

 

December 31, 2019 and 2018

F-6

Notes to the Consolidated Financial Statements

F-7


F-1



REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Board of Directors and Stockholders

20/20 Global, Inc.

Heyburn, ID 83336

Opinion on the Financial Statements

We have audited the accompanying consolidated balance sheets of 20/20 Global, Inc. (the Company) as of December 31, 2019 and 2018, and the related statements of operations, stockholders’ equity, and cash flows for the years then ended, and the related notes (collectively referred to as the consolidated financial statements). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as December 31, 2019 and 2018, and the results of its operations and its cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Consideration of the Company’s Ability to Continue as a Going Concern

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recently been forced to discontinue its only revenue stream, which raises substantial doubt about its ability to continue as a going concern. Management’s plans regarding this matter are described in Note 1. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Basis for Opinion

These consolidated financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provides a reasonable basis for our opinion.

 

/s/ Pinnacle Accountancy Group of Utah

 

We have served as the Company’s auditor since 2016.

 

Pinnacle Accountancy Group of Utah

Farmington, Utah

March 30, 2020


F-2



20/20 GLOBAL, INC.

Consolidated Balance Sheets

 

 

 

December 31, 2019

 

December 31, 2018

 

 

 

 

 

 

ASSETS

 

 

 

 

 

Current assets:

 

 

 

 

 

Cash in bank

$

209,164

 

$

-

Prepaid expenses

 

7,606

 

 

3,137

Other deposits and receivables

 

50,100

 

 

56,116

Note receivable

 

1,000

 

 

-

Assets of discontinued operations

 

946,715

 

 

1,439,851

Total current assets

 

1,214,585

 

 

1,499,104

 

 

 

 

 

 

Property, plant and equipment, net

 

548

 

 

871

 

 

 

 

 

 

TOTAL ASSETS

$

1,215,133

 

$

1,499,975

 

 

 

 

 

 

LIABILITIES & STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accrued liabilities

$

55,967

 

$

3,238

Income tax payable

 

-

 

 

50,240

Liabilities of discontinued operations

 

507,263

 

 

799,397

Total current liabilities

 

563,230

 

 

852,875

 

 

 

 

 

 

TOTAL LIABILITIES

 

563,230

 

 

852,875

 

 

 

 

 

 

STOCKHOLDERS’ EQUITY

 

 

 

 

 

Preferred stock, $0.001 par value; 5,000,000 shares authorized

  and no shares issued or outstanding

 

-

 

 

-

Common stock, $0.001 par value; 100,000,000 shares

  authorized; 12,425,420 shares issued and outstanding

 

12,425

 

 

12,425

Additional paid-in capital

 

26,246

 

 

26,246

Retained earnings

 

613,232

 

 

608,429

 

 

 

 

 

 

TOTAL STOCKHOLDERS’ EQUITY

 

651,903

 

 

647,100

 

 

 

 

 

 

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

$

1,215,133

 

$

1,499,975

 

 

See accompanying notes to the consolidated financial statements.


F-3



20/20 GLOBAL, INC.

Consolidated Statements of Operations

 

 

 

 

For the Years Ended

 

December 31,

 

2019

 

2018

 

 

 

 

 

 

Revenue

$

- 

 

$

- 

Cost of revenues

 

- 

 

 

- 

Gross profit

 

- 

 

 

- 

 

 

 

 

 

 

Operating Expenses:

 

 

 

 

 

General and administration expenses

 

123,576 

 

 

60,951 

Salaries and wages

 

119,298 

 

 

116,606 

Taxes - payroll

 

8,844 

 

 

8,517 

Total operating expense

 

251,718 

 

 

186,074 

 

 

 

 

 

 

Loss from Operations

 

(251,718)

 

 

(186,074)

 

 

 

 

 

 

Other Income (Expense):

 

 

 

 

 

Interest income

 

16,253 

 

 

15,918 

Interest expense

 

(8)

 

 

(119)

Other income

 

22,251 

 

 

- 

Loss on legal settlement

 

(40,000)

 

 

- 

Total other income (expense)

 

(1,504)

 

 

15,799 

 

 

 

 

 

 

Net loss before provision for income tax

 

(253,222)

 

 

(170,275)

Provision for income tax expense

 

- 

 

 

- 

Net loss from continuing operations

 

(253,222)

 

 

(170,275)

Net income from discontinued operations, net of tax

 

258,025 

 

 

231,477 

Net income

$

4,803 

 

$

61,202 

 

 

 

 

 

 

Basic and fully diluted earnings per share from continuing operations

$

(0.02)

 

$

(0.01)

Basic and fully diluted earnings per share from discontinued operations

 

0.02 

 

 

0.01 

Basic and fully diluted earnings per share

$

0.00 

 

$

0.00 

 

 

 

 

 

 

Weighted average shares outstanding—basic and diluted

 

12,425,420 

 

 

12,845,053 

 

 

See accompanying notes to the consolidated financial statements.


F-4



20/20 GLOBAL, INC.

Consolidated Statements of Changes in Stockholders’ Equity

For the Years Ended December 31, 2019 and 2018

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Preferred Stock

 

Common Stock

 

Paid-in

 

Retained

 

 

 

Shares

 

Amount

 

Shares

 

Amount

 

Capital

 

Earnings

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2017

-

 

$

-

 

12,152,000 

 

$

12,152 

 

$

12,848 

 

$

547,227 

 

$

572,227 

Common shares issued to directors for reimbursement

-

 

 

-

 

984,312 

 

 

984 

 

 

12,687 

 

 

- 

 

 

13,671 

Common shares cancelled

-

 

 

-

 

(710,892)

 

 

(711)

 

 

711 

 

 

- 

 

 

- 

Net income

-

 

 

-

 

- 

 

 

- 

 

 

- 

 

 

61,202 

 

 

61,202 

Balance, December 31, 2018

-

 

 

-

 

12,425,420 

 

 

12,425

 

 

26,246 

 

 

608,429 

 

 

647,100 

Net income

-

 

 

-

 

- 

 

 

- 

 

 

- 

 

 

4,803 

 

 

4,803 

Balance, December 31, 2019

-

 

$

-

 

12,425,420 

 

$

12,425 

 

$

26,246 

 

$

613,232 

 

$

651,903 

 

See accompanying notes to the consolidated financial statements.

 


F-5



20/20 GLOBAL, INC.

Consolidated Statements of Cash Flows

 

 

 

For the Years

Ended December 31,

 

2019

 

2018

 

 

 

 

 

 

Cash Flows from Operating Activities:

 

 

 

 

 

Net income

$

4,803 

 

$

61,202 

Less net income from discontinued operations

 

(258,025)

 

 

(231,477)

Adjustments to reconcile net income to net cash provided by (used in) operating activities:

 

 

 

 

 

Depreciation expense

 

323 

 

 

672 

Change in assets and liabilities:

 

 

 

 

 

Prepaids and other receivables

 

1,547 

 

 

(42,961

Accounts payable and accrued liabilities

 

52,729 

 

 

3,238 

Operating cash flow from discontinued operations

 

297,290 

 

 

140,792 

Net cash provided by (used in) operating activities

 

98,667 

 

 

(68,534)

 

 

 

 

 

 

Cash Flows from Investing Activities:

 

 

 

 

 

Proceeds from note receivable

 

(4,500)

 

 

- 

Repayment of note receivable

 

3,500 

 

 

- 

Net cash used in investing activities

 

(1,000)

 

 

- 

 

 

 

 

 

 

Net increase in cash

 

97,667 

 

 

(68,534)

Cash of continuing operations at beginning of period

 

- 

 

 

680,031 

Cash of discontinued operations at beginning of period

 

611,497 

 

 

- 

Cash at end of period

$

709,164 

 

$

611,497 

Less: cash of discontinued operations, end of period

 

(500,000)

 

 

(611,497)

Cash of continuing operations, end of period

$

209,164 

 

$

- 

 

 

 

 

 

 

Supplemental Cash Flow Information:

 

 

 

 

 

Cash paid for interest

$

8 

 

$

119 

Cash paid for income taxes

$

- 

 

$

97,134 

 

 

 

 

 

 

Schedule of Noncash Investing and Financing Activities:

 

 

 

 

 

Common shares – issued to directors for reimbursement

$

- 

 

$

13,671 

 

 

See accompanying notes to the consolidated financial statements.


F-6



20/20 GLOBAL, INC.

Notes to Consolidated Financial Statements

December 31, 2019

 

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Organization and Business Activity

 

We were incorporated in Nevada on January 21, 2000, under the name RM Investors, Inc. On March 15, 2014, under the terms of an Exchange Agreement and Plan of Reorganization, we acquired 100% of the issued and outstanding shares of our subsidiary 20/20 Produce Sales, Inc., an Idaho corporation that was incorporated on December 22, 1994. Our business operations are conducted through our wholly owned subsidiary. In connection with this reorganization, we obtained a new CUSIP number for our common stock, FINRA approval of our name change from RM Investors, Inc. to 20/20 Global, Inc. and a new trading symbol for our shares on the OTC market place, and effected a 2-for-1 forward split of the then-issued and outstanding shares of our common stock.  

 

We were a distributor of fresh produce with a tradition of service for the past 20 years, shipping fresh produce via refrigerated semi-trucks from manufacturing facilities to wholesalers from 10 separate geographical locations in Idaho, Washington, California, New Mexico, and Texas. Based on the loss of business generated through our license agreement with Markon Cooperative, Inc., we discontinued our fresh produce distribution business and closed our facilities at the end of 2019. We are pursuing other business opportunities and believe that we may find another business opportunity, or another active business may be interested in acquiring us.

 

Our accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. However, we have recently been forced to discontinue our only revenue stream, which raises substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

 

Basis of Consolidation

The accompanying consolidated financial statements include the accounts of 20/20 Global, Inc. and our wholly owned subsidiary. All significant intercompany balances and transactions have been eliminated in these consolidated financial statements.  

 

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.

 

Reclassifications

The prior-year amounts have been modified in these financial statements to properly report amounts under current operations and discontinued operations (see Note 9).

 

Cash and Cash Equivalents

We consider all highly liquid investments with original maturities of less than three months, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value, to be cash equivalents.

 


F-7



Accounts Receivable and Doubtful Accounts

Accounts receivable are stated at invoice value, which is net of any off-invoice promotions. A provision for doubtful accounts is recorded and based upon an assessment of credit risk within the accounts receivable portfolio, experience of delinquencies and charge-offs, and current market conditions. Management believes these provisions are adequate based upon the relevant information presently available. The allowance provided for the years ended December 31, 2019 and 2018, was $0 and $0, respectively. The write-offs for the years ended December 31, 2019 and 2018, were $15,440 and $0, respectively

 

Inventory

Substantially all inventories are stated at cost at the lower of first-in, first-out (“FIFO”) method or market. Inventory consists of packaging/raw materials.

 

Fixed Assets and Depreciation

Property, plant, and equipment are stated at cost. For financial reporting, we provide for depreciation on the straight-line method at rates based upon the estimated useful lives of the various assets. Depreciation expense was $323 and $672 for the years ended December 31, 2019 and 2018, respectively. The estimated useful lives are as follows: buildings and improvements—30 years; machinery and equipment—10-15 years; computer software—3-5 years; vehicles—3-7 years; and land improvements—10-20 years. We assess our long-lived assets for impairment whenever there is an indicator of impairment. Impairment losses are evaluated if the estimated undiscounted cash flows from using the assets are less than carrying value. A loss is recognized when the carrying value of an asset exceeds its fair value. There were no impairment losses in 2019 and 2018.

 

Revenue Recognition

Effective January 1, 2018, we adopted Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers. Under ASC Topic 606, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration that an entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the company expects to receive in exchange for those goods. We apply the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) we satisfy each performance obligation.

 

We only apply the five-step model to contracts when it is probable that we will collect the consideration to which we are entitled in exchange for the goods or services we transfer to our customer. Once a contract is determined to be within the scope of ASC Topic 606, at contract inception we review the contract to determine which performance obligations we must deliver and which of these performance obligations are distinct. We recognize as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, our performance obligations are transferred to customers at a point in time, typically upon delivery.

 

There was no impact on our financial statements as a result of adopting ASC Topic 606 for the year ended December 31, 2019.

 

Our shipping terms typically specify FOB origination, at which time title and risk of loss, as well as shipping and handling fees, have passed on to the customer. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we actually take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat them as a “delivered sale.”

 

Sales to our largest customer amounted to approximately 66% of our total net sales in 2018, and our top two customers collectively accounted for approximately 91% of our total net sales. Approximately 39% of our total accounts receivable as of December 31, 2018, was due from our largest customer.

 

Sales to our largest customer amounted to approximately 58% of our total net sales in 2019, and our top two customers collectively accounted for approximately 92% of our total net sales. Approximately 54% of our total accounts receivable as of December 31, 2019, was due from our largest customer.

 


F-8



Fair Value of Financial Instruments

We follow FASB ASC subtopic 825-10-50-10, Financial Instruments-Overall-Disclosure, for disclosures about fair value of our financial instruments and subtopic 820-10-35-37, Fair Value Measurement-Overall-Subsequent Measurement, to measure the fair value of our financial instruments.

 

Subtopic 820-10-35-37 establishes a framework for measuring fair value in GAAP and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements and related disclosures, subtopic 820-10-35-37 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by subtopic 820-10-35-37 are described below:

 

Level 1:

Quoted market prices available in active markets for identical assets or liabilities as of the reporting date.

 

 

Level 2:

Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date.

 

 

Level 3:

Pricing inputs that are generally unobservable inputs and not corroborated by market data.

 

The carrying amount of our financial assets and liabilities, such as cash, prepaid expenses, and accrued expenses approximate their fair value because of the short maturity of those instruments.

 

Income Taxes

We adopted ASC Topic 740-10-25, Income Taxes—Recognition, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.

 

Share-based Expenses or Stock Based Compensation

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).

 

We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, Equity–Based Payments to Non-Employees, until December 31, 2018.  Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.

 

Upon the adoption of Accounting Standards Update (“ASU”) 2018-07, Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.

 

Income per Share

Basic income per common share equals net income divided by weighted average common shares outstanding during the period. Diluted income per share includes the impact on dilution from all contingently issuable shares, including


F-9



options, warrants, and convertible securities. The common stock equivalents from contingent shares are determined by the treasury stock method.

 

We had no potentially dilutive securities as of December 31, 2019 and 2018.

 

Recently Adopted Accounting Pronouncements

In June 2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements.

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance was effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard effective January 1, 2019, with no material impact to the consolidated financial statements.

 

We have reviewed other recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any other pronouncements to have an impact on our results of operations or financial position.

 

NOTE 3 – GOING CONCERN

 

The accompanying audited consolidated financial statements have been prepared on the assumption that we will continue as a going concern. As discussed in Note 1, we have discontinued our operations as of December 31, 2019. We had a net loss of loss of $253,222 from continuing operations for the year ended December 31, 2019. These factors raise substantial doubt about our ability to continue as a going concern. Our ability to continue our operations as a going concern is dependent on management’s plans, which include finding another business opportunity or another active business that may be interested in acquiring us, during the next 12 months. The financial statements do not include any adjustments that may result from the outcome of this uncertainty.

 

NOTE 4 – LEASE

 

On April 1, 2019, we entered into a lease agreement with Colin Gibson, director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years. We had accounted for the lease under ASU 842, Leases; however, the lease was cancelled as of December 31, 2019. As a result of the cancellation, both the right of use asset and the lease liability were removed with no gain or loss.

 

The lease expense for the year ended December 31, 2019, was $3,150, which consisted of amortization expense of $1,682 and interest expense of $1,468. The cash paid under our operating lease during the year ended December 31, 2019, was $3,150. We have used a discount rate of 8%, which is our deemed incremental borrowing rate.

 

NOTE 5 – RELATED-PARTY TRANSACTIONS

 

We lease our office from Whistling Pete Enterprises, d/b/a Legacy Center, an Idaho limited liability company. The lease, which commenced on March 2, 2009, presently is a year-to-year lease, and we currently pay $1,200 per month plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president. Total lease payments were $18,616 and $18,635 during the years ended December 31, 2019 and 2018, respectively.


F-10



NOTE 6 – INCOME TAXES

 

We recognize the financial statement effects of tax positions when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by a taxing authority. Recognized tax positions are initially and subsequently measured as the largest amount of tax benefit that is more likely than not of being realized upon ultimate settlement with a taxing authority. We have not taken a tax position that, if challenged, would have a material effect on the consolidated financial statements or the effective tax rate for the years ending December 31, 2019 and 2018.

 

On December 22, 2017, the 2017 Tax Cuts and Jobs Act was enacted into law including a one-time mandatory transition tax on accumulated foreign earnings and a reduction of the corporate income tax rate to 21% effective January 1, 2018, among others. We are required to recognize the effect of the tax law changes in the period of enactment, such as determining the transition tax, remeasuring our U.S. deferred tax assets and liabilities, as well as reassessing the net realizability of our deferred tax assets and liabilities. We do not have any foreign earnings and, therefore, we do not anticipate the impact of a transition tax. We have remeasured our U.S. deferred tax assets at a statutory income tax rate of 21%.

 

We join in filing a consolidated income tax return with our subsidiary. We have allocated federal income taxes by applying 21% for the years ending December 31, 2019 and 2018, respectively, and state income taxes by applying 7.4% to our taxable income.

 

We comply with GAAP, which requires the determination of deferred income taxes using an asset and liability approach, whereby deferred tax liabilities and assets are recognized for expected future tax consequences of temporary differences between carrying amounts and tax basis of asset and liabilities. Deferred balances are adjusted to reflect enacted changes in income tax rates. We do not have any deferred income taxes.

 

The provision for federal and state income taxes is associated with and included in net income from discontinued operations and consists of the following components:

 

 

2019

 

2018

Federal

$

13,093

 

$

25,485

State

 

4,307

 

 

6,927

Total

$

17,400

 

$

32,412

 

The reconciliation between income taxes at the U.S. federal and state statutory rates of approximately 28.4% and the amount recorded in the accompanying consolidated financial statements is as follows:

 

 

2019

 

2018

Tax expense at U.S. federal statutory rate

$

13,093

 

$

19,659

Tax expense at state statutory rate

 

4,307

 

 

6,928

Other

 

-

 

 

5,825

Total

$

17,400

 

$

32,412

 

Each of the last three tax years we have been in operation is subject to examination by the Internal Revenue Service.  

 

NOTE 7 – STOCKHOLDERS’ EQUITY

 

We are authorized to issue 100,000,000 shares of common stock, $0.001 par value, and 5,000,000 shares of preferred stock, $0.001 par value. Each share of common stock entitles the holder to one vote, in person or proxy, on any matter on which action of the stockholders of the corporation is sought.

 

In April 2018, we issued 196,862 shares of common stock to Robert Williams, 501,999 shares of common stock to Mark Williams, and 285,451 shares of common stock to Colin Gibson, all directors of the company. The shares were issued as reimbursements totaling $13,671 for personally owned shares they transferred for the Master Services Agreement. Stock for that agreement should have been issued by us from our authorized common stock.


F-11



NOTE 8 – EMPLOYER IRA PLAN

 

In August 2014, we adopted a Premier Select Simple IRA Plan, which covers all eligible employees who choose to participate. We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan. During the years ended December 31, 2019 and 2018, we contributed $5,256 and $5,463, respectively, to the IRA Plan.

 

NOTE 9 – DISCONTINUED OPERATIONS

 

On July 1, 2019, Performance Food Group Company (“PFG”) announced that it entered into a definitive agreement to acquire Reinhart Foodservice, LLC (“Reinhart”) from Reyes Holdings, LLC. Reinhart is a principal purchaser of our fresh produce distribution business. On December 20, 2019, PFG received approval from the Federal Trade Commission to acquire Reinhart and closed the transaction on December 30, 2019. Most of our business through our License Agreement with Markon Cooperative is purchased by Reinhart. Although our Markon License Agreement has not been terminated, PFG notified us that it will use its existing suppliers, which do not include us. Since this agreement that generates over half of our existing business is effectively terminated, we decided to discontinue our fresh produce distribution business, and we have notified all of our vendors and suppliers that we will not conduct new business with them after December 27, 2019.

 

In accordance with the provisions of ASC 205-20, Presentation of Financial Statements, we have separately reported the assets and liabilities of the discontinued operations in the consolidated balance sheets. The assets and liabilities have been reflected as discontinued operations in the consolidated balance sheets as of December 31, 2019 and 2018, and consist of the following:

 

 

December 31,

 

2019

 

2018

Current Assets of Discontinued Operations:

 

 

 

 

 

Cash

$

500,000

 

$

611,497

Accounts receivable

 

446,715

 

 

811,761

Inventory

 

-

 

 

16,593

Total Current Assets of Discontinued Operations:

$

946,715

 

$

1,439,851

 

 

 

 

 

 

Current Liabilities of Discontinued Operations:

 

 

 

 

 

Accounts payable

$

489,863

 

$

799,397

Accrual

 

17,400

 

 

-

Total Current Liabilities of Discontinued Operations:

$

507,263

 

$

799,397

 


F-12



 

In accordance with the provisions of ASC 205-20, we have not included the results of operations from discontinued operations in the results of continuing operations in the consolidated statements of operations. The results of operations from discontinued operations for the years ended December 31, 2019 and 2018, have been reflected as discontinued operations in the consolidated statements of operations for the years ended December 31, 2019 and 2018, and consist of the following.

 

 

For the Year Ended

 

December 31,

 

2019

 

2018

 

 

 

 

 

 

Revenue of discontinued operations

$

12,283,783

 

$

12,279,774

Cost of revenues of discontinued operations

 

11,612,910

 

 

11,668,496

Gross profit of discontinued operations

 

670,873

 

 

611,278

 

 

 

 

 

 

Operating Expenses of Discontinued Operations:

 

 

 

 

 

General and administration expenses

 

113,698

 

 

82,564

Business development

 

42,080

 

 

44,778 

Salaries and wages

 

212,500

 

 

178,542

Sales/marketing expense

 

27,967

 

 

32,329

Taxes - payroll

 

16,478

 

 

13,700

Total operating expense of discontinued operations

 

412,723

 

 

351,913

 

 

 

 

 

 

Operating income from discontinued operations

 

258,150

 

 

259,365

 

 

 

 

 

 

Other Income of Discontinued Operations:

 

 

 

 

 

Other income

 

17,275

 

 

4,524

 

 

 

 

 

 

Net income from discontinued operations before provision for income tax

 

275,425

 

 

263,889

Provision for income tax expense from discontinued operations

 

(17,400)

 

 

(32,412)

Net income from discontinued operations

$

258,025

 

$

231,477

 

In accordance with the provisions of ASC 205-20, we have included the net cash provided by discontinued operations in the consolidated statements of cash flows. The net cash provided by discontinued operations in the consolidated statements of cash flows for the years ended December 31, 2019 and 2018, consist of the following.

 

 

For the Years

Ended December 31,

 

2019

 

2018

Net income from discontinued operations, net of tax

$

258,025 

 

$

231,477 

Changes in assets and liabilities:

 

 

 

 

 

  Accounts receivable

 

365,046

 

 

(27,736)

Inventory

 

16,593

 

 

(3,797)

Accounts payable and accrued liabilities

 

(342,374)

 

 

(59,152

Net cash provided by discontinued operations

$

297,290

 

$

140,792

 

 

 

 

 

 

 

NOTE 10 – SUBSEQUENT EVENTS

 

On March 6, 2020, in the case entitled In re the Marriage of Penni Gruenberg v. Myron Gruenberg, Case No. 17 D 3662, pending in the Circuit Court of Cook County, Illinois, an Agreed Order was entered whereby Penni Gruenberg voluntarily withdrew her Petition to Join 20/20 Global, Inc. as a Third-Party Respondent, in accordance with the terms of the settlement agreement dated March 4, 2020, entered into by and between 20/20 Global, Inc. and Penni Gruenberg. Per the terms of the settlement agreement, we paid $40,000 to Ms. Gruenberg. We consider this a recognized subsequent event per ASC 855-10-55-1, Subsequent Events, and have accrued the $40,000 payment as a liability as of December 31, 2019.


F-13



 

Management has evaluated subsequent events pursuant to the requirements of ASC Topic 855, Subsequent Events, from the balance sheet date through the date the financial statements were issued and has determined that no additional material subsequent events exist.


F-14



(b)The following exhibits are filed as part of this report: 

 

Exhibit

Number*

 

 

Title of Document

 

 

Location

 

 

 

 

 

Item 2.

 

Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession

 

 

2.01

 

Exchange Agreement and Plan of Reorganization by and among RM Investors, Inc., 20/20 Produce Sales, Inc., and Stockholders of 20/20 Produce Sales, Inc. dated March 14, 2014

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

Item 3.

 

Articles of Incorporation and Bylaws

 

 

3.01

 

Amended and Restated Articles of Incorporation of 20/20 Global, Inc.

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

3.02

 

Bylaws of 20/20 Global, Inc.

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

Item 4.

 

Instruments Defining the Rights of Security Holders, Including Debentures

 

 

4.01

 

Specimen stock certificate

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

Item 10.

 

Material Contracts

 

 

10.01

 

License Agreement with Markon Cooperative dated June 27, 2016

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

10.02

 

Produce Fixed-Term Purchase Agreement dated February 29, 2016

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

10.03

 

Supplier Authorization Agreement dated February 29, 2016

 

Incorporated by reference from the registration statement on Form 10 filed April 15, 2019

 

 

 

 

 

Item 31.

 

Rule 13a-14(a)/15d-14(a) Certifications

 

 

31.01

 

Certification of Principal Executive and Principal Financial Officer Pursuant to Rule 13a-14

 

This filing


22



 

 

 

 

 

Item 32

 

Section 1350 Certifications

 

 

 

 

Certification of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

This filing.

 

 

 

 

 

Item 101**

 

Interactive Data File

 

 

101.INS

 

XBRL Instance Document

 

This filing.

 

 

 

 

 

101.SCH

 

XBRL Taxonomy Extension Schema

 

This filing.

 

 

 

 

 

101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase

 

This filing.

 

 

 

 

 

101.DEF

 

XBRL Taxonomy Extension Definition Linkbase

 

This filing.

 

 

 

 

 

101.LAB

 

XBRL Taxonomy Extension Label Linkbase

 

This filing.

 

 

 

 

 

_______________

 

*

All exhibits are numbered with the number preceding the decimal indicating the applicable SEC reference number in Item 601 and the number following the decimal indicating the sequence of the particular document.

**

Users of this data are advised that, pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or Annual Report for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Exchange Act of 1934 and otherwise are not subject to liability.


23



SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

20/20 GLOBAL, INC.

 

 

 

 

 

 

 

 

 

Date: March 30, 2020

By:

/s/ Mark D. Williams

 

 

Mark D. Williams, President,

 

 

Chief Executive Officer (Principal Executive

 

 

Officer, Principal Financial Officer)


24

 

EX-31 2 twgl_31z01.htm EXHIBIT 31.01

Exhibit 31.01

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER AND

PRINCIPAL FINANCIAL OFFICER PURSUANT TO RULE 13a-14

 

I, Mark D. Williams, certify that: 

 

1.I have reviewed this annual report on Form 10-K of 20/20 Global, Inc.; 

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: 

 

(a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; 

 

(b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

 

(c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and 

 

(d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and 

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):  

 

(a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and 

 

(b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. 

 

Dated: March 30, 2020

 

/s/ Mark D. Williams

Mark D. Williams

Principal Executive Officer and Principal Financial Officer


EX-32 3 twgl_32z01.htm EXHIBIT 32.01

Exhibit 32.01

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

 

In connection with the Annual Report of 20/20 Global, Inc. (the “Company”) on Form 10-K for the year ended December 31, 2019, as filed with the Securities and Exchange Commission (the “Report”), I, Mark D. Williams, Chief Executive Officer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge and belief:

 

(1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and 

 

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company. 

 

 

/s/ Mark D. Williams

Mark D. Williams

Chief Executive Officer

Chief Financial Officer

March 30, 2020

 

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.


EX-101.CAL 4 twgl-20191231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 twgl-20191231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 twgl-20191231_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Accrual Represents the monetary amount of Accrual, during the indicated time period. Domestic Tax Authority Sales Vehicles Recently Adopted Accounting Pronouncements Fixed Assets and Depreciation Inventory Cash of discontinued operations at beginning of period Represents the monetary amount of Cash of discontinued operations at beginning of period, during the indicated time period. Cash Flows from Investing Activities: Other income Common Stock, Shares, Issued Common stock, $0.001 par value; 100,000,000 shares authorized; 12,425,420 shares issued and outstanding Number of common stock shares outstanding Interest Expense, Lessee, Assets under Capital Lease Top two customers Represents the Top two customers, during the indicated time period. Income Statement Location [Axis] Fair Value of Financial Instruments Repayment of note receivable Repayment of note receivable Net cash provided by (used in) operating activities Net cash provided by (used in) operating activities Equity Component Interest income Loss from Operations Loss from Operations Retained earnings Tax Identification Number (TIN) Revenue of discontinued operations Represents the monetary amount of Revenue of discontinued operations, during the indicated time period. Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Payments for Leasing Costs Concentration Risk, Percentage Building Improvements Revenue Recognition Net increase in cash Net increase in cash Provision for income tax expense Provision for income tax expense TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY Country Region Shell Company Well-known Seasoned Issuer Total operating expense of discontinued operations Represents the monetary amount of Total operating expense of discontinued operations, during the indicated time period. Current Assets of Discontinued Operations: Property, Plant and Equipment, Estimated Useful Lives NOTE 6 - INCOME TAXES Depreciation expense Additional Paid-in Capital Equity Components [Axis] Net income from discontinued operations, net of tax Net income from discontinued operations Total operating expense Total operating expense Additional paid-in capital Prepaid expenses Trading Exchange Gross profit of discontinued operations Represents the monetary amount of Gross profit of discontinued operations, during the indicated time period. Plan Name Tax expense at U.S. federal statutory rate Whistling Pete Enterprises Represents the Whistling Pete Enterprises, during the indicated time period. Asset Class [Axis] Property, Plant and Equipment, Type Related Party [Axis] Income per Share Basis of Presentation Supplemental Cash Flow Information: Net loss before provision for income tax Net loss before provision for income tax Property, plant and equipment, net Document Annual Report Amendment Description Income Tax Authority Accounts Receivable Tables/Schedules Policies NOTE 7 - STOCKHOLDERS' EQUITY Cash paid for interest Stock Repurchased and Retired During Period, Shares Preferred Stock Net income Net income Net income General and administration expenses Gross profit Gross profit LIABILITIES & STOCKHOLDERS' EQUITY Assets of discontinued operations Total Current Assets of Discontinued Operations: Operating income from discontinued operations Represents the monetary amount of Operating income from discontinued operations, during the indicated time period. Sales/marketing expense Represents the monetary amount of Sales/marketing expense, during the indicated time period. Accounts payable Represents the monetary amount of Accounts payable, during the indicated time period. Description of Postemployment Benefits Mark Williams Represents the Mark Williams, during the indicated time period. Total Provision for income tax expense from discontinued operations State Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions Operating Leases, Rent Expense Accounts Receivable, Allowance for Credit Loss, Writeoff Schedule of Discontinued Operations - Income Schedule of Discontinued Operations - Assets Income Taxes NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS Change in assets and liabilities: Shares, Outstanding, Beginning Balance Shares, Outstanding, Beginning Balance Shares, Outstanding, Ending Balance Retained Earnings Basic and fully diluted earnings per share Basic and fully diluted earnings per share from continuing operations Preferred stock, $0.001 par value; 5,000,000 shares authorized and no shares issued or outstanding Accrued liabilities Cash in bank Entity Address, Postal Zip Code Ex Transition Period Voluntary filer Filer Category Fiscal Year End State and Local Jurisdiction Director Represents the Director, during the indicated time period. Land Improvements {1} Land Improvements Machinery and Equipment Equity Method Investment, Ownership Percentage Reclassifications Notes Common shares - issued to directors for reimbursement Less: cash of discontinued operations, end of period Represents the monetary amount of Less: cash of discontinued operations, end of period, during the indicated time period. Statement Basic and fully diluted earnings per share from discontinued operations TOTAL STOCKHOLDERS' EQUITY TOTAL STOCKHOLDERS' EQUITY Stockholders' Equity Attributable to Parent, Beginning Balance Stockholders' Equity Attributable to Parent, Ending Balance Total current liabilities Total current liabilities Document Fiscal Period Focus Entity File Number Operating Expenses of Discontinued Operations Represents the description of Operating Expenses of Discontinued Operations, during the indicated time period. Premier Select Simple IRA Plan Represents the Premier Select Simple IRA Plan, during the indicated time period. Colin Gibson Represents the Colin Gibson, during the indicated time period. Income Tax Authority [Axis] Asset Class Scenario [Axis] Income Statement Location Accounts Receivable and Doubtful Accounts Cash paid for income taxes Cash of continuing operations at beginning of period Represents the monetary amount of Cash of continuing operations at beginning of period, during the indicated time period. Other Income (Expense): Liabilities of discontinued operations Total Current Liabilities of Discontinued Operations: ASSETS Local Phone Number Entity Incorporation, State or Country Code Inventory {2} Inventory Represents the monetary amount of Inventory, during the indicated time period. Net income from discontinued operations before provision for income tax Effective Income Tax Rate Reconciliation, Percent Discontinued operation Represents the Discontinued operation, during the indicated time period. Software and Software Development Costs Accounts Receivable, Allowance for Credit Loss NOTE 5 - RELATED-PARTY TRANSACTIONS Prepaids and other receivables Prepaids and other receivables Statement [Line Items] Revenue Common Stock, Par or Stated Value Per Share Income tax payable Current with reporting Other Income of Discontinued Operations Represents the description of Other Income of Discontinued Operations, during the indicated time period. General and administration expenses {1} General and administration expenses Represents the monetary amount of General and administration expenses, during the indicated time period. Inventory {1} Inventory Plan Name [Axis] 20/20 Produce Sales, Inc Represents the 20/20 Produce Sales, Inc, during the indicated time period. Schedule of Discontinued Operations - Cash flows Accounts payable and accrued liabilities Cash Flows from Operating Activities: Taxes - payroll Common Stock, Shares Authorized Other deposits and receivables Amendment Flag Public Float Changes in assets and liabilities Represents the description of Changes in assets and liabilities, during the indicated time period. Tax expense at state statutory rate Federal Automobile Represents the Automobile, during the indicated time period. Proceeds from note receivable Weighted average shares outstanding-basic and diluted Operating Expenses: Cost of revenues City Area Code Registrant CIK Details IRA Plan expense Schedule of income tax provision NOTE 4 - LEASE Net cash used in investing activities Net cash used in investing activities Stock Repurchased and Retired During Period, Value Stock Issued During Period, Value, Issued for Services Common Stock, Shares, Outstanding Preferred Stock, Par or Stated Value Per Share Document Transition Report Entity Address, Address Line One Emerging Growth Company SEC Form Accounts receivable {1} Accounts receivable Represents the monetary amount of Accounts receivable, during the indicated time period. Cost of revenues of discontinued operations Represents the monetary amount of Cost of revenues of discontinued operations, during the indicated time period. Robert Williams Represents the Robert Williams, during the indicated time period. Lrgest customer Represents the Lrgest customer, during the indicated time period. Basis of Consolidation Schedule of Noncash Investing and Financing Activities: Net loss from continuing operations Net loss from continuing operations Net loss from continuing operations Loss on legal settlement Loss on legal settlement TOTAL ASSETS TOTAL ASSETS Total current assets Total current assets Note receivable Document Fiscal Year Focus Small Business Interactive Data Current Period End date Business development Represents the monetary amount of Business development, during the indicated time period. Current Liabilities of Discontinued Operations Represents the description of Current Liabilities of Discontinued Operations, during the indicated time period. Other Lessor, Operating Lease, Description Related Party Use of Estimates NOTE 10 - SUBSEQUENT EVENTS NOTE 8 - EMPLOYER IRA PLAN Less net income from discontinued operations Less net income from discontinued operations Preferred Stock, Shares Authorized Current liabilities: Entity Address, State or Province Entity Address, City or Town Registrant Name Taxes - payroll {1} Taxes - payroll Represents the monetary amount of Taxes - payroll, during the indicated time period. Accounts receivable Scenario Cash and Cash Equivalents NOTE 9 - DISCONTINUED OPERATIONS NOTE 3 - GOING CONCERN Cash of continuing operations, end of period Represents the monetary amount of Cash of continuing operations, end of period, during the indicated time period. Interest expense Interest expense TOTAL LIABILITIES TOTAL LIABILITIES Accounts payable and accrued liabilities {1} Accounts payable and accrued liabilities Represents the monetary amount of Accounts payable and accrued liabilities, during the indicated time period. Other income {1} Other income Represents the monetary amount of Other income, during the indicated time period. Salaries and wages {1} Salaries and wages Represents the monetary amount of Salaries and wages, during the indicated time period. Cash {1} Cash Lessee, Operating Lease, Discount Rate Property, Plant and Equipment, Type [Axis] Cash at end of period Cash at end of period Operating cash flow from discontinued operations Operating cash flow from discontinued operations Represents the monetary amount of Operating cash flow from discontinued operations, during the indicated time period. Stock Issued During Period, Shares, Issued for Services Common Stock Total other income (expense) Total other income (expense) Salaries and wages Current assets: Trading Symbol EX-101.PRE 7 twgl-20191231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 8 twgl-20191231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000140 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS link:presentationLink link:definitionLink link:calculationLink 000120 - Disclosure - NOTE 6 - INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 000190 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS (Tables) link:presentationLink link:definitionLink link:calculationLink 000250 - Disclosure - NOTE 4 - LEASE (Details) link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 000220 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details) link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Consolidated Balance Sheets - Parenthetical link:presentationLink link:definitionLink link:calculationLink 000110 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 000160 - Disclosure - NOTE 10 - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000290 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY (Details) link:presentationLink link:definitionLink link:calculationLink 000210 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details) link:presentationLink link:definitionLink link:calculationLink 000200 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details) link:presentationLink link:definitionLink link:calculationLink 000320 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details) link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Consolidated Statements of Changes in Stockholders' Equity link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - NOTE 3 - GOING CONCERN link:presentationLink link:definitionLink link:calculationLink 000310 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details) link:presentationLink link:definitionLink link:calculationLink 000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details) link:presentationLink link:definitionLink link:calculationLink 000240 - Disclosure - NOTE 3 - GOING CONCERN (Details) link:presentationLink link:definitionLink link:calculationLink 000300 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN (Details) link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details) link:presentationLink link:definitionLink link:calculationLink 000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables) link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - NOTE 4 - LEASE link:presentationLink link:definitionLink link:calculationLink 000260 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS (Details) link:presentationLink link:definitionLink link:calculationLink 000270 - Disclosure - NOTE 6 - INCOME TAXES (Details) link:presentationLink link:definitionLink link:calculationLink 000330 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details) link:presentationLink link:definitionLink link:calculationLink 000170 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 R7.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Organization and Business Activity

 

We were incorporated in Nevada on January 21, 2000, under the name RM Investors, Inc. On March 15, 2014, under the terms of an Exchange Agreement and Plan of Reorganization, we acquired 100% of the issued and outstanding shares of our subsidiary 20/20 Produce Sales, Inc., an Idaho corporation that was incorporated on December 22, 1994. Our business operations are conducted through our wholly owned subsidiary. In connection with this reorganization, we obtained a new CUSIP number for our common stock, FINRA approval of our name change from RM Investors, Inc. to 20/20 Global, Inc. and a new trading symbol for our shares on the OTC market place, and effected a 2-for-1 forward split of the then-issued and outstanding shares of our common stock.  

 

We were a distributor of fresh produce with a tradition of service for the past 20 years, shipping fresh produce via refrigerated semi-trucks from manufacturing facilities to wholesalers from 10 separate geographical locations in Idaho, Washington, California, New Mexico, and Texas. Based on the loss of business generated through our license agreement with Markon Cooperative, Inc., we discontinued our fresh produce distribution business and closed our facilities at the end of 2019. We are pursuing other business opportunities and believe that we may find another business opportunity, or another active business may be interested in acquiring us.

 

Our accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. However, we have recently been forced to discontinue our only revenue stream, which raises substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

XML 11 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - Parenthetical - $ / shares
Dec. 31, 2019
Dec. 31, 2018
Details    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 12,425,420 12,425,420
Common Stock, Shares, Outstanding 12,425,420 12,425,420
XML 12 R24.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 3 - GOING CONCERN (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Net loss from continuing operations $ 253,222 $ 170,275
XML 13 R20.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details)
Mar. 15, 2014
20/20 Produce Sales, Inc  
Equity Method Investment, Ownership Percentage 100.00%
XML 14 R28.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Total $ 17,400 $ 32,412
Effective Income Tax Rate Reconciliation, Percent 28.40%  
Other $ 0 5,825
Discontinued operation    
Federal 13,093 25,485
State 4,307 6,927
Tax expense at U.S. federal statutory rate 13,093 19,659
Tax expense at state statutory rate $ 4,307 $ 6,928
XML 15 R16.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 10 - SUBSEQUENT EVENTS
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 10 - SUBSEQUENT EVENTS

NOTE 10 – SUBSEQUENT EVENTS

 

On March 6, 2020, in the case entitled In re the Marriage of Penni Gruenberg v. Myron Gruenberg, Case No. 17 D 3662, pending in the Circuit Court of Cook County, Illinois, an Agreed Order was entered whereby Penni Gruenberg voluntarily withdrew her Petition to Join 20/20 Global, Inc. as a Third-Party Respondent, in accordance with the terms of the settlement agreement dated March 4, 2020, entered into by and between 20/20 Global, Inc. and Penni Gruenberg. Per the terms of the settlement agreement, we paid $40,000 to Ms. Gruenberg. We consider this a recognized subsequent event per ASC 855-10-55-1, Subsequent Events, and have accrued the $40,000 payment as a liability as of December 31, 2019.

 

Management has evaluated subsequent events pursuant to the requirements of ASC Topic 855, Subsequent Events, from the balance sheet date through the date the financial statements were issued and has determined that no additional material subsequent events exist.

XML 16 R12.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 6 - INCOME TAXES
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 6 - INCOME TAXES

NOTE 6 – INCOME TAXES

 

We recognize the financial statement effects of tax positions when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by a taxing authority. Recognized tax positions are initially and subsequently measured as the largest amount of tax benefit that is more likely than not of being realized upon ultimate settlement with a taxing authority. We have not taken a tax position that, if challenged, would have a material effect on the consolidated financial statements or the effective tax rate for the years ending December 31, 2019 and 2018.

 

On December 22, 2017, the 2017 Tax Cuts and Jobs Act was enacted into law including a one-time mandatory transition tax on accumulated foreign earnings and a reduction of the corporate income tax rate to 21% effective January 1, 2018, among others. We are required to recognize the effect of the tax law changes in the period of enactment, such as determining the transition tax, remeasuring our U.S. deferred tax assets and liabilities, as well as reassessing the net realizability of our deferred tax assets and liabilities. We do not have any foreign earnings and, therefore, we do not anticipate the impact of a transition tax. We have remeasured our U.S. deferred tax assets at a statutory income tax rate of 21%.

 

We join in filing a consolidated income tax return with our subsidiary. We have allocated federal income taxes by applying 21% for the years ending December 31, 2019 and 2018, respectively, and state income taxes by applying 7.4% to our taxable income.

 

We comply with GAAP, which requires the determination of deferred income taxes using an asset and liability approach, whereby deferred tax liabilities and assets are recognized for expected future tax consequences of temporary differences between carrying amounts and tax basis of asset and liabilities. Deferred balances are adjusted to reflect enacted changes in income tax rates. We do not have any deferred income taxes.

 

The provision for federal and state income taxes is associated with and included in net income from discontinued operations and consists of the following components:

 

 

2019

 

2018

Federal

$

13,093

 

$

25,485

State

 

4,307

 

 

6,927

Total

$

17,400

 

$

32,412

 

The reconciliation between income taxes at the U.S. federal and state statutory rates of approximately 28.4% and the amount recorded in the accompanying consolidated financial statements is as follows:

 

 

2019

 

2018

Tax expense at U.S. federal statutory rate

$

13,093

 

$

19,659

Tax expense at state statutory rate

 

4,307

 

 

6,928

Other

 

-

 

 

5,825

Total

$

17,400

 

$

32,412

 

Each of the last three tax years we have been in operation is subject to examination by the Internal Revenue Service.  

 

XML 17 twgl-20191231_htm.xml IDEA: XBRL DOCUMENT 0001763329 2019-01-01 2019-12-31 0001763329 2019-12-31 0001763329 2019-06-30 0001763329 2020-03-30 0001763329 2019-12-31 2019-12-31 0001763329 2018-12-31 2018-12-31 0001763329 2018-12-31 0001763329 2018-01-01 2018-12-31 0001763329 us-gaap:PreferredStockMember 2019-01-01 2019-12-31 0001763329 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0001763329 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0001763329 2017-12-31 0001763329 us-gaap:PreferredStockMember 2017-12-31 0001763329 us-gaap:CommonStockMember 2017-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001763329 us-gaap:RetainedEarningsMember 2017-12-31 0001763329 us-gaap:PreferredStockMember 2018-01-01 2018-12-31 0001763329 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0001763329 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0001763329 us-gaap:PreferredStockMember 2018-12-31 0001763329 us-gaap:CommonStockMember 2018-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001763329 us-gaap:RetainedEarningsMember 2018-12-31 0001763329 us-gaap:PreferredStockMember 2019-12-31 0001763329 us-gaap:CommonStockMember 2019-12-31 0001763329 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001763329 us-gaap:RetainedEarningsMember 2019-12-31 0001763329 fil:N2020ProduceSalesIncMember 2014-03-15 0001763329 us-gaap:BuildingImprovementsMember 2019-01-01 2019-12-31 0001763329 us-gaap:MachineryAndEquipmentMember 2019-01-01 2019-12-31 0001763329 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2019-01-01 2019-12-31 0001763329 us-gaap:VehiclesMember 2019-01-01 2019-12-31 0001763329 us-gaap:LandImprovementsMember 2019-01-01 2019-12-31 0001763329 fil:LrgestCustomerMember us-gaap:SalesMember 2018-01-01 2018-12-31 0001763329 fil:TopTwoCustomersMember us-gaap:SalesMember 2018-01-01 2018-12-31 0001763329 fil:LrgestCustomerMember us-gaap:AccountsReceivableMember 2018-12-31 2018-12-31 0001763329 fil:LrgestCustomerMember us-gaap:SalesMember 2019-01-01 2019-12-31 0001763329 fil:TopTwoCustomersMember us-gaap:SalesMember 2019-01-01 2019-12-31 0001763329 fil:LrgestCustomerMember us-gaap:AccountsReceivableMember 2019-01-01 2019-12-31 0001763329 fil:Director1Member 2019-01-01 2019-12-31 0001763329 fil:AutomobileMember 2019-01-01 2019-12-31 0001763329 fil:WhistlingPeteEnterprisesMember 2019-01-01 2019-12-31 0001763329 fil:WhistlingPeteEnterprisesMember 2018-01-01 2018-12-31 0001763329 us-gaap:DomesticCountryMember 2019-01-01 2019-12-31 0001763329 us-gaap:StateAndLocalJurisdictionMember 2019-01-01 2019-12-31 0001763329 fil:DiscontinuedOperationMember 2019-01-01 2019-12-31 0001763329 fil:DiscontinuedOperationMember 2018-01-01 2018-12-31 0001763329 fil:RobertWilliamsMember 2018-04-01 2018-04-01 0001763329 fil:MarkWilliamsMember 2018-04-01 2018-04-01 0001763329 fil:ColinGibsonMember 2018-04-01 2018-04-01 0001763329 fil:PremierSelectSimpleIraPlanMember 2019-01-01 2019-12-31 0001763329 fil:PremierSelectSimpleIraPlanMember 2018-01-01 2018-12-31 pure iso4217:USD shares iso4217:USD shares 0001763329 --12-31 false 2019 FY true false 10-K 2019-12-31 000-56022 20/20 GLOBAL, INC. NV 87-0645794 480 22nd Street, Box 2 Heyburn ID 83336 208 677 2020 No Yes Yes Non-accelerated Filer true false No true 250088 12425420 209164 0 7606 3137 50100 56116 1000 0 946715 1439851 1214585 1499104 548 871 1215133 1499975 55967 3238 0 50240 507263 799397 563230 852875 563230 852875 0.001 0.001 5000000 5000000 0 0 0.001 0.001 100000000 100000000 12425420 12425420 12425420 12425420 12425 12425 26246 26246 613232 608429 651903 647100 1215133 1499975 0 0 0 0 0 0 123576 60951 119298 116606 8844 8517 251718 186074 -251718 -186074 16253 15918 8 119 22251 0 40000 0 -1504 15799 -253222 -170275 0 0 -253222 -170275 258025 231477 4803 61202 -0.02 -0.01 0.02 0.01 0.00 0.00 12425420 12845053 0 0 12152000 12152 12848 547227 572227 0 0 984312 984 12687 0 13671 0 0 -710892 -711 711 0 0 0 0 0 0 0 61202 61202 0 0 12425420 12425 26246 608429 647100 0 0 0 0 0 4803 4803 0 0 12425420 12425 26246 613232 651903 4803 61202 -258025 -231477 323 672 -1547 42961 52729 3238 -297290 -140792 98667 -68534 -4500 0 -3500 0 -1000 0 97667 -68534 0 680031 611497 0 709164 611497 -500000 -611497 209164 0 8 119 0 97134 0 13671 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Organization and Business Activity</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We were incorporated in Nevada on January 21, 2000, under the name RM Investors, Inc. On March 15, 2014, under the terms of an Exchange Agreement and Plan of Reorganization, we acquired 100% of the issued and outstanding shares of our subsidiary 20/20 Produce Sales, Inc., an Idaho corporation that was incorporated on December 22, 1994. Our business operations are conducted through our wholly owned subsidiary. In connection with this reorganization, we obtained a new CUSIP number for our common stock, FINRA approval of our name change from RM Investors, Inc. to 20/20 Global, Inc. and a new trading symbol for our shares on the OTC market place, and effected a 2-for-1 forward split of the then-issued and outstanding shares of our common stock.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We were a distributor of fresh produce with a tradition of service for the past 20 years, shipping fresh produce via refrigerated semi-trucks from manufacturing facilities to wholesalers from 10 separate geographical locations in Idaho, Washington, California, New Mexico, and Texas. Based on the loss of business generated through our license agreement with Markon Cooperative, Inc., we discontinued our fresh produce distribution business and closed our facilities at the end of 2019. We are pursuing other business opportunities and believe that we may find another business opportunity, or another active business may be interested in acquiring us. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Our accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. However, we have recently been forced to discontinue our only revenue stream, which raises substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">  </p> 1 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Consolidation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements include the accounts of 20/20 Global, Inc. and our wholly owned subsidiary. All significant intercompany balances and transactions have been eliminated in these consolidated financial statements.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Reclassifications</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The prior-year amounts have been modified in these financial statements to properly report amounts under current operations and discontinued operations (see Note 9).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We consider all highly liquid investments with original maturities of less than three months, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value, to be cash equivalents.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Accounts Receivable and Doubtful Accounts</i></b></p> <p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Accounts receivable are stated at invoice value, which is net of any off-invoice promotions. A provision for doubtful accounts is recorded and based upon an assessment of credit risk within the accounts receivable portfolio, experience of delinquencies and charge-offs, and current market conditions. Management believes these provisions are adequate based upon the relevant information presently available. The allowance provided for the years ended December 31, 2019 and 2018, was $0 and $0, respectively. The write-offs for the years ended December 31, 2019 and 2018, were $15,440 and $0, respectively</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventory</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Substantially all inventories are stated at cost at the lower of first-in, first-out (“FIFO”) method or market. Inventory consists of packaging/raw materials.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0"><b><i>Fixed Assets and Depreciation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Property, plant, and equipment are stated at cost. For financial reporting, we provide for depreciation on the straight-line method at rates based upon the estimated useful lives of the various assets. Depreciation expense was $323 and $672 for the years ended December 31, 2019 and 2018, respectively. The estimated useful lives are as follows: buildings and improvements—30 years; machinery and equipment—10-15 years; computer software—3-5 years; vehicles—3-7 years; and land improvements—10-20 years. We assess our long-lived assets for impairment whenever there is an indicator of impairment. Impairment losses are evaluated if the estimated undiscounted cash flows from using the assets are less than carrying value. A loss is recognized when the carrying value of an asset exceeds its fair value. There were no impairment losses in 2019 and 2018.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Revenue Recognition</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Effective January 1, 2018, we adopted Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”) Topic 606, <i>Revenue from Contracts with Customers</i>. Under ASC Topic 606, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration that an entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the company expects to receive in exchange for those goods. We apply the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) we satisfy each performance obligation. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We only apply the five-step model to contracts when it is probable that we will collect the consideration to which we are entitled in exchange for the goods or services we transfer to our customer. Once a contract is determined to be within the scope of ASC Topic 606, at contract inception we review the contract to determine which performance obligations we must deliver and which of these performance obligations are distinct. We recognize as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, our performance obligations are transferred to customers at a point in time, typically upon delivery.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">There was no impact on our financial statements as a result of adopting ASC Topic 606 for the year ended December 31, 2019.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Our shipping terms typically specify FOB origination, at which time title and risk of loss, as well as shipping and handling fees, have passed on to the customer. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we actually take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat them as a “delivered sale.”</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Sales to our largest customer amounted to approximately 66<b><i>%</i></b> of our total net sales in 2018, and our top two customers collectively accounted for approximately 91<b><i>%</i></b> of our total net sales. Approximately 39<b><i>%</i></b> of our total accounts receivable as of December 31, 2018, was due from our largest customer.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Sales to our largest customer amounted to approximately 58<b><i>%</i></b> of our total net sales in 2019, and our top two customers collectively accounted for approximately 92<b><i>%</i></b> of our total net sales. Approximately 54<b><i>%</i></b> of our total accounts receivable as of December 31, 2019, was due from our largest customer.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value of Financial Instruments</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">We follow FASB ASC subtopic 825-10-50-10, <i>Financial Instruments-Overall-Disclosure,</i> for disclosures about fair value of our financial instruments and subtopic 820-10-35-37, <i>Fair Value Measurement-Overall-Subsequent Measurement,</i> to measure the fair value of our financial instruments. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Subtopic 820-10-35-37 establishes a framework for measuring fair value in GAAP and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements and related disclosures, subtopic 820-10-35-37 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by subtopic 820-10-35-37 are described below:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;margin-left:36pt"><tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 1: </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Quoted market prices available in active markets for identical assets or liabilities as of the reporting date.</p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 2:</p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date.</p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 3: </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Pricing inputs that are generally unobservable inputs and not corroborated by market data.</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The carrying amount of our financial assets and liabilities, such as cash, prepaid expenses, and accrued expenses approximate their fair value because of the short maturity of those instruments. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Income Taxes</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We adopted ASC Topic 740-10-25, <i>Income Taxes—Recognition</i>, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Share-based Expenses or Stock Based Compensation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We follow ASC Topic 718, <i>Compensation–Stock Compensation,</i> which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, <i>Equity–Based Payments to Non-Employees, </i>until December 31, 2018.<i>  </i>Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Upon the adoption of Accounting Standards Update (“ASU”) 2018-07, <i>Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we </i>measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Income per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Basic income per common share equals net income divided by weighted average common shares outstanding during the period. Diluted income per share includes the impact on dilution from all contingently issuable shares, including </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">options, warrants, and convertible securities. The common stock equivalents from contingent shares are determined by the treasury stock method.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We had no potentially dilutive securities as of December 31, 2019 and 2018.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:8pt"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recently Adopted Accounting Pronouncements</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In June 2018, the FASB issued ASU 2018-07, <i>Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting.</i> ASU 2018-07 allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman PS Std;margin:0;text-align:justify"><span style="font-family:Times New Roman">In February 2016, the FASB issued ASU 2016-02, <i>Leases (Topic 842)</i>. The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance was effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard effective January 1, 2019, with no material impact to the consolidated financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We have reviewed other recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any other pronouncements to have an impact on our results of operations or financial position.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Consolidation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements include the accounts of 20/20 Global, Inc. and our wholly owned subsidiary. All significant intercompany balances and transactions have been eliminated in these consolidated financial statements.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Reclassifications</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The prior-year amounts have been modified in these financial statements to properly report amounts under current operations and discontinued operations (see Note 9).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We consider all highly liquid investments with original maturities of less than three months, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value, to be cash equivalents.</p> <span style="font-size:10pt">Accounts receivable are stated at invoice value, which is net of any off-invoice promotions. A provision for doubtful accounts is recorded and based upon an assessment of credit risk within the accounts receivable portfolio, experience of delinquencies and charge-offs, and current market conditions. Management believes these provisions are adequate based upon the relevant information presently available. The allowance provided for the years ended December 31, 2019 and 2018, was $0 and $0, respectively. The write-offs for the years ended December 31, 2019 and 2018, were $15,440 and $0, respectively</span> 0 0 15440 0 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventory</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Substantially all inventories are stated at cost at the lower of first-in, first-out (“FIFO”) method or market. Inventory consists of packaging/raw materials.</p> <p style="font:10pt Times New Roman;margin:0"><b><i>Fixed Assets and Depreciation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Property, plant, and equipment are stated at cost. For financial reporting, we provide for depreciation on the straight-line method at rates based upon the estimated useful lives of the various assets. Depreciation expense was $323 and $672 for the years ended December 31, 2019 and 2018, respectively. The estimated useful lives are as follows: buildings and improvements—30 years; machinery and equipment—10-15 years; computer software—3-5 years; vehicles—3-7 years; and land improvements—10-20 years. We assess our long-lived assets for impairment whenever there is an indicator of impairment. Impairment losses are evaluated if the estimated undiscounted cash flows from using the assets are less than carrying value. A loss is recognized when the carrying value of an asset exceeds its fair value. There were no impairment losses in 2019 and 2018.</p> 323 672 30 years 10-15 years 3-5 years 3-7 years 10-20 years <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Revenue Recognition</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Effective January 1, 2018, we adopted Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”) Topic 606, <i>Revenue from Contracts with Customers</i>. Under ASC Topic 606, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration that an entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the company expects to receive in exchange for those goods. We apply the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) we satisfy each performance obligation. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We only apply the five-step model to contracts when it is probable that we will collect the consideration to which we are entitled in exchange for the goods or services we transfer to our customer. Once a contract is determined to be within the scope of ASC Topic 606, at contract inception we review the contract to determine which performance obligations we must deliver and which of these performance obligations are distinct. We recognize as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, our performance obligations are transferred to customers at a point in time, typically upon delivery.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">There was no impact on our financial statements as a result of adopting ASC Topic 606 for the year ended December 31, 2019.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Our shipping terms typically specify FOB origination, at which time title and risk of loss, as well as shipping and handling fees, have passed on to the customer. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we actually take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat them as a “delivered sale.”</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Sales to our largest customer amounted to approximately 66<b><i>%</i></b> of our total net sales in 2018, and our top two customers collectively accounted for approximately 91<b><i>%</i></b> of our total net sales. Approximately 39<b><i>%</i></b> of our total accounts receivable as of December 31, 2018, was due from our largest customer.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Sales to our largest customer amounted to approximately 58<b><i>%</i></b> of our total net sales in 2019, and our top two customers collectively accounted for approximately 92<b><i>%</i></b> of our total net sales. Approximately 54<b><i>%</i></b> of our total accounts receivable as of December 31, 2019, was due from our largest customer.</p> 0.66 0.91 0.39 0.58 0.92 0.54 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value of Financial Instruments</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">We follow FASB ASC subtopic 825-10-50-10, <i>Financial Instruments-Overall-Disclosure,</i> for disclosures about fair value of our financial instruments and subtopic 820-10-35-37, <i>Fair Value Measurement-Overall-Subsequent Measurement,</i> to measure the fair value of our financial instruments. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Subtopic 820-10-35-37 establishes a framework for measuring fair value in GAAP and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements and related disclosures, subtopic 820-10-35-37 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by subtopic 820-10-35-37 are described below:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;margin-left:36pt"><tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 1: </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Quoted market prices available in active markets for identical assets or liabilities as of the reporting date.</p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 2:</p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date.</p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td></tr> <tr><td style="width:54pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Level 3: </p> </td><td style="width:377.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Pricing inputs that are generally unobservable inputs and not corroborated by market data.</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The carrying amount of our financial assets and liabilities, such as cash, prepaid expenses, and accrued expenses approximate their fair value because of the short maturity of those instruments. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Income Taxes</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We adopted ASC Topic 740-10-25, <i>Income Taxes—Recognition</i>, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Share-based Expenses or Stock Based Compensation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We follow ASC Topic 718, <i>Compensation–Stock Compensation,</i> which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, <i>Equity–Based Payments to Non-Employees, </i>until December 31, 2018.<i>  </i>Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Upon the adoption of Accounting Standards Update (“ASU”) 2018-07, <i>Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we </i>measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Income per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Basic income per common share equals net income divided by weighted average common shares outstanding during the period. Diluted income per share includes the impact on dilution from all contingently issuable shares, including </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">options, warrants, and convertible securities. The common stock equivalents from contingent shares are determined by the treasury stock method.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We had no potentially dilutive securities as of December 31, 2019 and 2018.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recently Adopted Accounting Pronouncements</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In June 2018, the FASB issued ASU 2018-07, <i>Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting.</i> ASU 2018-07 allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman PS Std;margin:0;text-align:justify"><span style="font-family:Times New Roman">In February 2016, the FASB issued ASU 2016-02, <i>Leases (Topic 842)</i>. The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance was effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard effective January 1, 2019, with no material impact to the consolidated financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We have reviewed other recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any other pronouncements to have an impact on our results of operations or financial position.</p> <p style="font:10pt Times New Roman;margin:0"><b>NOTE 3 – GOING CONCERN</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying audited consolidated financial statements have been prepared on the assumption that we will continue as a going concern. As discussed in Note 1, we have discontinued our operations as of December 31, 2019. We had a net loss of loss of $253,222 from continuing operations for the year ended December 31, 2019. These factors raise substantial doubt about our ability to continue as a going concern. Our ability to continue our operations as a going concern is dependent on management’s plans, which include finding another business opportunity or another active business that may be interested in acquiring us, during the next 12 months. The financial statements do not include any adjustments that may result from the outcome of this uncertainty.</p> -253222 <p style="font:10pt Times New Roman;margin:0"><b>NOTE 4 – LEASE</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On April 1, 2019, we entered into a lease agreement with Colin Gibson, director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years. We had accounted for the lease under ASU 842, <i>Leases</i>; however, the lease was cancelled as of December 31, 2019. As a result of the cancellation, both the right of use asset and the lease liability were removed with no gain or loss.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The lease expense for the year ended December 31, 2019, was $3,150, which consisted of amortization expense of $1,682 and interest expense of $1,468. The cash paid under our operating lease during the year ended December 31, 2019, was $3,150. We have used a discount rate of 8%, which is our deemed incremental borrowing rate.</p> On April 1, 2019, we entered into a lease agreement with Colin Gibson, director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years. 3150 1682 1468 3150 0.08 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 5 – RELATED-PARTY TRANSACTIONS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We lease our office from Whistling Pete Enterprises, d/b/a Legacy Center, an Idaho limited liability company. The lease, which commenced on March 2, 2009, presently is a year-to-year lease, and we currently pay $1,200 per month plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president. Total lease payments were $18,616 and $18,635 during the years ended December 31, 2019 and 2018, respectively.</p> The lease, which commenced on March 2, 2009, presently is a year-to-year lease, and we currently pay $1,200 per month plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president. 18616 18635 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 6 – INCOME TAXES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We recognize the financial statement effects of tax positions when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by a taxing authority. Recognized tax positions are initially and subsequently measured as the largest amount of tax benefit that is more likely than not of being realized upon ultimate settlement with a taxing authority. We have not taken a tax position that, if challenged, would have a material effect on the consolidated financial statements or the effective tax rate for the years ending December 31, 2019 and 2018.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:8pt"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On December 22, 2017, the 2017 Tax Cuts and Jobs Act was enacted into law including a one-time mandatory transition tax on accumulated foreign earnings and a reduction of the corporate income tax rate to 21% effective January 1, 2018, among others. We are required to recognize the effect of the tax law changes in the period of enactment, such as determining the transition tax, remeasuring our U.S. deferred tax assets and liabilities, as well as reassessing the net realizability of our deferred tax assets and liabilities. We do not have any foreign earnings and, therefore, we do not anticipate the impact of a transition tax. We have remeasured our U.S. deferred tax assets at a statutory income tax rate of 21%.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We join in filing a consolidated income tax return with our subsidiary. We have allocated federal income taxes by applying 21% for the years ending December 31, 2019 and 2018, respectively, and state income taxes by applying 7.4% to our taxable income.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We comply with GAAP, which requires the determination of deferred income taxes using an asset and liability approach, whereby deferred tax liabilities and assets are recognized for expected future tax consequences of temporary differences between carrying amounts and tax basis of asset and liabilities. Deferred balances are adjusted to reflect enacted changes in income tax rates. We do not have any deferred income taxes.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The provision for federal and state income taxes is associated with and included in net income from discontinued operations and consists of the following components:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;margin-left:30.6pt"><tr><td style="width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:90pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:92.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Federal</p> </td><td style="background-color:#CCEEFF;width:11.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:78.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,093</p> </td><td style="background-color:#CCEEFF;width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.35pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:79.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">25,485</p> </td></tr> <tr><td style="width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">State</p> </td><td style="width:11.85pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:78.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,307</p> </td><td style="width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.35pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:79.35pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">6,927</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Total</p> </td><td style="background-color:#CCEEFF;width:11.85pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:78.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="background-color:#CCEEFF;width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:79.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">32,412</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The reconciliation between income taxes at the U.S. federal and state statutory rates of approximately 28.4% and the amount recorded in the accompanying consolidated financial statements is as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:409.5pt;margin-left:30.6pt"><tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:94.5pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:84.6pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Tax expense at U.S. federal statutory rate</p> </td><td style="background-color:#CCEEFF;width:27pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:67.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,093</p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:19.65pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:64.65pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">19,659</p> </td></tr> <tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Tax expense at state statutory rate</p> </td><td style="width:27pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:67.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,307</p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:19.65pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:64.65pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">6,928</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Other</p> </td><td style="background-color:#CCEEFF;width:27pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:67.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:19.65pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:64.65pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">5,825</p> </td></tr> <tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Total</p> </td><td style="width:27pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="width:67.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:19.65pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="width:64.65pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">32,412</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Each of the last three tax years we have been in operation is subject to examination by the Internal Revenue Service.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> 0.21 0.074 <p style="font:10pt Times New Roman;margin:0;text-align:justify">The provision for federal and state income taxes is associated with and included in net income from discontinued operations and consists of the following components:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;margin-left:30.6pt"><tr><td style="width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:90pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:92.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Federal</p> </td><td style="background-color:#CCEEFF;width:11.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:78.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,093</p> </td><td style="background-color:#CCEEFF;width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.35pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:79.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">25,485</p> </td></tr> <tr><td style="width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">State</p> </td><td style="width:11.85pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:78.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,307</p> </td><td style="width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.35pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:79.35pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">6,927</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:116.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Total</p> </td><td style="background-color:#CCEEFF;width:11.85pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:78.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="background-color:#CCEEFF;width:11.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:79.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.4pt;text-align:right">32,412</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The reconciliation between income taxes at the U.S. federal and state statutory rates of approximately 28.4% and the amount recorded in the accompanying consolidated financial statements is as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:409.5pt;margin-left:30.6pt"><tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="2" style="width:94.5pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:84.6pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Tax expense at U.S. federal statutory rate</p> </td><td style="background-color:#CCEEFF;width:27pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:67.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,093</p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:19.65pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:64.65pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">19,659</p> </td></tr> <tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Tax expense at state statutory rate</p> </td><td style="width:27pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:67.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,307</p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:19.65pt" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="width:64.65pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">6,928</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Other</p> </td><td style="background-color:#CCEEFF;width:27pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:67.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:19.65pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:64.65pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">5,825</p> </td></tr> <tr><td style="width:216.9pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Total</p> </td><td style="width:27pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="width:67.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="width:13.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:19.65pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;margin-right:19.55pt;text-align:right">$</p> </td><td style="width:64.65pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">32,412</p> </td></tr> </table> 13093 25485 4307 6927 17400 32412 0.284 13093 19659 4307 6928 0 5825 17400 32412 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 7 – STOCKHOLDERS’ EQUITY</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">We are authorized to issue 100,000,000 shares of common stock, $0.001 par value, and 5,000,000 shares of preferred stock, $0.001 par value. Each share of common stock entitles the holder to one vote, in person or proxy, on any matter on which action of the stockholders of the corporation is sought.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In April 2018, we issued 196,862 shares of common stock to Robert Williams, 501,999 shares of common stock to Mark Williams, and 285,451 shares of common stock to Colin Gibson, all directors of the company. The shares were issued as reimbursements totaling $13,671 for personally owned shares they transferred for the Master Services Agreement. Stock for that agreement should have been issued by us from our authorized common stock.</p> 100000000 0.001 5000000 0.001 196862 501999 285451 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 8 – EMPLOYER IRA PLAN</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In August 2014, we adopted a Premier Select Simple IRA Plan, which covers all eligible employees who choose to participate. We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan. During the years ended December 31, 2019 and 2018, we contributed $5,256 and $5,463, respectively, to the IRA Plan.</p> We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan. 5256 5463 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 9 – DISCONTINUED OPERATIONS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On July 1, 2019, Performance Food Group Company (“PFG”) announced that it entered into a definitive agreement to acquire Reinhart Foodservice, LLC (“Reinhart”) from Reyes Holdings, LLC. Reinhart is a principal purchaser of our fresh produce distribution business. On December 20, 2019, PFG received approval from the Federal Trade Commission to acquire Reinhart and closed the transaction on December 30, 2019. Most of our business through our License Agreement with Markon Cooperative is purchased by Reinhart. Although our Markon License Agreement has not been terminated, PFG notified us that it will use its existing suppliers, which do not include us. Since this agreement that generates over half of our existing business is effectively terminated, we decided to discontinue our fresh produce distribution business, and we have notified all of our vendors and suppliers that we will not conduct new business with them after December 27, 2019.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In accordance with the provisions of ASC 205-20, <i>Presentation of Financial Statements</i>, we have separately reported the assets and liabilities of the discontinued operations in the consolidated balance sheets. The assets and liabilities have been reflected as discontinued operations in the consolidated balance sheets as of December 31, 2019 and 2018, and consist of the following:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="5" style="width:204.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31,</b></p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:94.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:22.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:87.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Cash</p> </td><td style="width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">500,000</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611,497</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:22.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">446,715</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">811,761</p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Inventory</p> </td><td style="width:22.5pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,593</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">946,715</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,439,851</p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:22.5pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Current Liabilities of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accounts payable</p> </td><td style="width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">489,863</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">799,397</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accrual</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total Current Liabilities of Discontinued Operations:</p> </td><td style="width:22.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">507,263</p> </td><td style="width:22.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">799,397</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:8pt"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In accordance with the provisions of ASC 205-20, we have not included the results of operations from discontinued operations in the results of continuing operations in the consolidated statements of operations. The results of operations from discontinued operations for the years ended December 31, 2019 and 2018, have been reflected as discontinued operations in the consolidated statements of operations for the years ended December 31, 2019 and 2018, and consist of the following.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:153pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>For the Year Ended</b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:153pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, </b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:67.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,283,783</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,279,774</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cost of revenues of discontinued operations</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,612,910</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,668,496</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Gross profit of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">670,873</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611,278</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating Expenses of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">General and administration expenses</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">113,698</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">82,564</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Business development</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">42,080</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">44,778 </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Salaries and wages</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">212,500</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">178,542</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Sales/marketing expense</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">27,967</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">32,329</p> </td></tr> <tr style="height:5.4pt"><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Taxes - payroll</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,478</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,700</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:14.4pt">Total operating expense of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">412,723</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">351,913</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating income from discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,150</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">259,365</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other Income of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Other income</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,275</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,524</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations before provision for income tax</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">275,425</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,889</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Provision for income tax expense from discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(17,400)</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(32,412)</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,025</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">231,477</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In accordance with the provisions of ASC 205-20, we have included the net cash provided by discontinued operations in the consolidated statements of cash flows. The net cash provided by discontinued operations in the consolidated statements of cash flows for the years ended December 31, 2019 and 2018, consist of the following.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:145.75pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>For the Years </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Ended December 31,</b></p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:69.1pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:64.25pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations, net of tax</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,025 </p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">231,477 </p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Changes in assets and liabilities:</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">   Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">365,046</p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(27,736)</p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:8.3pt">Inventory</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,593</p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,797)</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:8.3pt">Accounts payable and accrued liabilities</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(342,374)</p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(59,152) </p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:17.3pt">Net cash provided by discontinued operations</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">297,290</p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">140,792</p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:17.3pt"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="5" style="width:204.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31,</b></p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:94.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:22.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:87.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Cash</p> </td><td style="width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">500,000</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611,497</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:22.5pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">446,715</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">811,761</p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Inventory</p> </td><td style="width:22.5pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,593</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">946,715</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,439,851</p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:22.5pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:71.7pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Current Liabilities of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accounts payable</p> </td><td style="width:22.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">489,863</p> </td><td style="width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">799,397</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:229.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Accrual</p> </td><td style="background-color:#CCEEFF;width:22.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,400</p> </td><td style="background-color:#CCEEFF;width:22.8pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:71.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="width:229.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total Current Liabilities of Discontinued Operations:</p> </td><td style="width:22.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">507,263</p> </td><td style="width:22.8pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:71.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">799,397</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> 500000 611497 446715 811761 0 16593 946715 1439851 489863 799397 17400 0 507263 799397 <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:153pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>For the Year Ended</b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:153pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, </b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:67.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,283,783</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,279,774</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cost of revenues of discontinued operations</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,612,910</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,668,496</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Gross profit of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">670,873</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611,278</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating Expenses of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">General and administration expenses</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">113,698</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">82,564</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Business development</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">42,080</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">44,778 </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Salaries and wages</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">212,500</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">178,542</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Sales/marketing expense</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">27,967</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">32,329</p> </td></tr> <tr style="height:5.4pt"><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Taxes - payroll</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,478</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">13,700</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:14.4pt">Total operating expense of discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">412,723</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">351,913</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating income from discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,150</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">259,365</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other Income of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:7.2pt">Other income</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,275</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,524</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations before provision for income tax</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">275,425</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,889</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Provision for income tax expense from discontinued operations</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(17,400)</p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(32,412)</p> </td></tr> <tr><td style="width:315pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:54pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,025</p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:13.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="width:58.5pt;white-space:nowrap;padding-left:2.15pt;padding-right:2.15pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">231,477</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> 12283783 12279774 11612910 11668496 670873 611278 113698 82564 42080 44778 212500 178542 27967 32329 16478 13700 412723 351913 258150 259365 17275 4524 275425 263889 17400 32412 258025 231477 <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:145.75pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>For the Years </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Ended December 31,</b></p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:69.1pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:64.25pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2018</b></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net income from discontinued operations, net of tax</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">258,025 </p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">231,477 </p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Changes in assets and liabilities:</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">   Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">365,046</p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(27,736)</p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:8.3pt">Inventory</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,593</p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,797)</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:8.3pt">Accounts payable and accrued liabilities</p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(342,374)</p> </td><td style="background-color:#CCEEFF;width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(59,152) </p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:17.3pt">Net cash provided by discontinued operations</p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">297,290</p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">140,792</p> </td></tr> <tr><td style="width:322.25pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:17.3pt"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:53.5pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.4pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.6pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:48.65pt;padding-left:3.6pt;padding-right:3.6pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> 258025 231477 365046 -27736 16593 -3797 -342374 -59152 -297290 -140792 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 10 – SUBSEQUENT EVENTS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On March 6, 2020, in the case entitled <i>In re the Marriage of Penni Gruenberg v. Myron Gruenberg</i>, Case No. 17 D 3662, pending in the Circuit Court of Cook County, Illinois, an Agreed Order was entered whereby Penni Gruenberg voluntarily withdrew her Petition to Join 20/20 Global, Inc. as a Third-Party Respondent, in accordance with the terms of the settlement agreement dated March 4, 2020, entered into by and between 20/20 Global, Inc. and Penni Gruenberg. Per the terms of the settlement agreement, we paid $40,000 to Ms. Gruenberg. We consider this <span style="color:#201F1E">a recognized subsequent event per ASC 855-10-55-1, <i>Subsequent Events, </i>and have accrued the $40,000 payment as a liability as of December 31, 2019.</span></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:8pt"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Management has evaluated subsequent events pursuant to the requirements of ASC Topic 855, <i>Subsequent Events</i>, from the balance sheet date through the date the financial statements were issued and has determined that no additional material subsequent events exist.</p> XML 18 R31.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets of Discontinued Operations:    
Cash $ 500,000 $ 611,497
Accounts receivable 446,715 811,761
Inventory 0 16,593
Total Current Assets of Discontinued Operations: 946,715 1,439,851
Current Liabilities of Discontinued Operations    
Accounts payable 489,863 799,397
Accrual 17,400 0
Total Current Liabilities of Discontinued Operations: $ 507,263 $ 799,397
XML 19 R17.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
12 Months Ended
Dec. 31, 2019
Policies  
Basis of Presentation

Basis of Presentation

Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

Basis of Consolidation

Basis of Consolidation

The accompanying consolidated financial statements include the accounts of 20/20 Global, Inc. and our wholly owned subsidiary. All significant intercompany balances and transactions have been eliminated in these consolidated financial statements.  

Use of Estimates

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.

Reclassifications

Reclassifications

The prior-year amounts have been modified in these financial statements to properly report amounts under current operations and discontinued operations (see Note 9).

Cash and Cash Equivalents

Cash and Cash Equivalents

We consider all highly liquid investments with original maturities of less than three months, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value, to be cash equivalents.

Accounts Receivable and Doubtful Accounts Accounts receivable are stated at invoice value, which is net of any off-invoice promotions. A provision for doubtful accounts is recorded and based upon an assessment of credit risk within the accounts receivable portfolio, experience of delinquencies and charge-offs, and current market conditions. Management believes these provisions are adequate based upon the relevant information presently available. The allowance provided for the years ended December 31, 2019 and 2018, was $0 and $0, respectively. The write-offs for the years ended December 31, 2019 and 2018, were $15,440 and $0, respectively
Inventory

Inventory

Substantially all inventories are stated at cost at the lower of first-in, first-out (“FIFO”) method or market. Inventory consists of packaging/raw materials.

Fixed Assets and Depreciation

Fixed Assets and Depreciation

Property, plant, and equipment are stated at cost. For financial reporting, we provide for depreciation on the straight-line method at rates based upon the estimated useful lives of the various assets. Depreciation expense was $323 and $672 for the years ended December 31, 2019 and 2018, respectively. The estimated useful lives are as follows: buildings and improvements—30 years; machinery and equipment—10-15 years; computer software—3-5 years; vehicles—3-7 years; and land improvements—10-20 years. We assess our long-lived assets for impairment whenever there is an indicator of impairment. Impairment losses are evaluated if the estimated undiscounted cash flows from using the assets are less than carrying value. A loss is recognized when the carrying value of an asset exceeds its fair value. There were no impairment losses in 2019 and 2018.

Revenue Recognition

Revenue Recognition

Effective January 1, 2018, we adopted Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers. Under ASC Topic 606, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration that an entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the company expects to receive in exchange for those goods. We apply the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) we satisfy each performance obligation.

 

We only apply the five-step model to contracts when it is probable that we will collect the consideration to which we are entitled in exchange for the goods or services we transfer to our customer. Once a contract is determined to be within the scope of ASC Topic 606, at contract inception we review the contract to determine which performance obligations we must deliver and which of these performance obligations are distinct. We recognize as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, our performance obligations are transferred to customers at a point in time, typically upon delivery.

 

There was no impact on our financial statements as a result of adopting ASC Topic 606 for the year ended December 31, 2019.

 

Our shipping terms typically specify FOB origination, at which time title and risk of loss, as well as shipping and handling fees, have passed on to the customer. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we actually take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat them as a “delivered sale.”

 

Sales to our largest customer amounted to approximately 66% of our total net sales in 2018, and our top two customers collectively accounted for approximately 91% of our total net sales. Approximately 39% of our total accounts receivable as of December 31, 2018, was due from our largest customer.

 

Sales to our largest customer amounted to approximately 58% of our total net sales in 2019, and our top two customers collectively accounted for approximately 92% of our total net sales. Approximately 54% of our total accounts receivable as of December 31, 2019, was due from our largest customer.

Fair Value of Financial Instruments

Fair Value of Financial Instruments

We follow FASB ASC subtopic 825-10-50-10, Financial Instruments-Overall-Disclosure, for disclosures about fair value of our financial instruments and subtopic 820-10-35-37, Fair Value Measurement-Overall-Subsequent Measurement, to measure the fair value of our financial instruments.

 

Subtopic 820-10-35-37 establishes a framework for measuring fair value in GAAP and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements and related disclosures, subtopic 820-10-35-37 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by subtopic 820-10-35-37 are described below:

 

Level 1:

Quoted market prices available in active markets for identical assets or liabilities as of the reporting date.

 

 

Level 2:

Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date.

 

 

Level 3:

Pricing inputs that are generally unobservable inputs and not corroborated by market data.

 

The carrying amount of our financial assets and liabilities, such as cash, prepaid expenses, and accrued expenses approximate their fair value because of the short maturity of those instruments.

Income Taxes

Income Taxes

We adopted ASC Topic 740-10-25, Income Taxes—Recognition, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.

 

Share-based Expenses or Stock Based Compensation

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).

 

We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, Equity–Based Payments to Non-Employees, until December 31, 2018.  Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.

 

Upon the adoption of Accounting Standards Update (“ASU”) 2018-07, Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.

Income per Share

Income per Share

Basic income per common share equals net income divided by weighted average common shares outstanding during the period. Diluted income per share includes the impact on dilution from all contingently issuable shares, including

options, warrants, and convertible securities. The common stock equivalents from contingent shares are determined by the treasury stock method.

 

We had no potentially dilutive securities as of December 31, 2019 and 2018.

Recently Adopted Accounting Pronouncements

Recently Adopted Accounting Pronouncements

In June 2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements.

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance was effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard effective January 1, 2019, with no material impact to the consolidated financial statements.

 

We have reviewed other recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any other pronouncements to have an impact on our results of operations or financial position.

XML 20 R13.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 7 - STOCKHOLDERS' EQUITY
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 7 - STOCKHOLDERS' EQUITY

NOTE 7 – STOCKHOLDERS’ EQUITY

 

We are authorized to issue 100,000,000 shares of common stock, $0.001 par value, and 5,000,000 shares of preferred stock, $0.001 par value. Each share of common stock entitles the holder to one vote, in person or proxy, on any matter on which action of the stockholders of the corporation is sought.

 

In April 2018, we issued 196,862 shares of common stock to Robert Williams, 501,999 shares of common stock to Mark Williams, and 285,451 shares of common stock to Colin Gibson, all directors of the company. The shares were issued as reimbursements totaling $13,671 for personally owned shares they transferred for the Master Services Agreement. Stock for that agreement should have been issued by us from our authorized common stock.

XML 21 R30.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 8 - EMPLOYER IRA PLAN (Details) - Premier Select Simple IRA Plan - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Description of Postemployment Benefits We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan.  
IRA Plan expense $ 5,256 $ 5,463
XML 22 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 24 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 4,803 $ 61,202
Less net income from discontinued operations (258,025) (231,477)
Depreciation expense 323 672
Change in assets and liabilities:    
Prepaids and other receivables 1,547 (42,961)
Accounts payable and accrued liabilities 52,729 3,238
Operating cash flow from discontinued operations 297,290 140,792
Net cash provided by (used in) operating activities 98,667 (68,534)
Cash Flows from Investing Activities:    
Proceeds from note receivable (4,500) 0
Repayment of note receivable 3,500 0
Net cash used in investing activities (1,000) 0
Net increase in cash 97,667 (68,534)
Cash of continuing operations at beginning of period 0 680,031
Cash of discontinued operations at beginning of period 611,497 0
Cash at end of period 709,164 611,497
Less: cash of discontinued operations, end of period (500,000) (611,497)
Cash of continuing operations, end of period 209,164 0
Supplemental Cash Flow Information:    
Cash paid for interest 8 119
Cash paid for income taxes 0 97,134
Schedule of Noncash Investing and Financing Activities:    
Common shares - issued to directors for reimbursement $ 0 $ 13,671
XML 25 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash in bank $ 209,164 $ 0
Prepaid expenses 7,606 3,137
Other deposits and receivables 50,100 56,116
Note receivable 1,000 0
Assets of discontinued operations 946,715 1,439,851
Total current assets 1,214,585 1,499,104
Property, plant and equipment, net 548 871
TOTAL ASSETS 1,215,133 1,499,975
Current liabilities:    
Accrued liabilities 55,967 3,238
Income tax payable 0 50,240
Liabilities of discontinued operations 507,263 799,397
Total current liabilities 563,230 852,875
TOTAL LIABILITIES 563,230 852,875
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 5,000,000 shares authorized and no shares issued or outstanding 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 12,425,420 shares issued and outstanding 12,425 12,425
Additional paid-in capital 26,246 26,246
Retained earnings 613,232 608,429
TOTAL STOCKHOLDERS' EQUITY 651,903 647,100
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,215,133 $ 1,499,975
XML 27 R29.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 7 - STOCKHOLDERS' EQUITY (Details) - $ / shares
Apr. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Common Stock, Shares Authorized   100,000,000 100,000,000
Common Stock, Par or Stated Value Per Share   $ 0.001 $ 0.001
Preferred Stock, Shares Authorized   5,000,000 5,000,000
Preferred Stock, Par or Stated Value Per Share   $ 0.001 $ 0.001
Robert Williams      
Stock Issued During Period, Shares, Issued for Services 196,862    
Mark Williams      
Stock Issued During Period, Shares, Issued for Services 501,999    
Colin Gibson      
Stock Issued During Period, Shares, Issued for Services 285,451    
XML 28 R25.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 4 - LEASE (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Operating Leases, Rent Expense $ 1,682
Interest Expense, Lessee, Assets under Capital Lease $ 1,468
Lessee, Operating Lease, Discount Rate 8.00%
Automobile  
Operating Leases, Rent Expense $ 3,150
Payments for Leasing Costs $ 3,150
Director  
Lessor, Operating Lease, Description On April 1, 2019, we entered into a lease agreement with Colin Gibson, director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years.
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Accounts Receivable, Allowance for Credit Loss $ 0 $ 0
Accounts Receivable, Allowance for Credit Loss, Writeoff $ 15,440 $ 0
XML 30 R32.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Revenue of discontinued operations $ 12,283,783 $ 12,279,774
Cost of revenues of discontinued operations 11,612,910 11,668,496
Gross profit of discontinued operations 670,873 611,278
Operating Expenses of Discontinued Operations    
General and administration expenses 113,698 82,564
Business development 42,080 44,778
Salaries and wages 212,500 178,542
Sales/marketing expense 27,967 32,329
Taxes - payroll 16,478 13,700
Total operating expense of discontinued operations 412,723 351,913
Operating income from discontinued operations 258,150 259,365
Other Income of Discontinued Operations    
Other income 17,275 4,524
Net income from discontinued operations before provision for income tax 275,425 263,889
Provision for income tax expense from discontinued operations (17,400) (32,412)
Net income from discontinued operations $ 258,025 $ 231,477
XML 31 R15.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 9 - DISCONTINUED OPERATIONS
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 9 - DISCONTINUED OPERATIONS

NOTE 9 – DISCONTINUED OPERATIONS

 

On July 1, 2019, Performance Food Group Company (“PFG”) announced that it entered into a definitive agreement to acquire Reinhart Foodservice, LLC (“Reinhart”) from Reyes Holdings, LLC. Reinhart is a principal purchaser of our fresh produce distribution business. On December 20, 2019, PFG received approval from the Federal Trade Commission to acquire Reinhart and closed the transaction on December 30, 2019. Most of our business through our License Agreement with Markon Cooperative is purchased by Reinhart. Although our Markon License Agreement has not been terminated, PFG notified us that it will use its existing suppliers, which do not include us. Since this agreement that generates over half of our existing business is effectively terminated, we decided to discontinue our fresh produce distribution business, and we have notified all of our vendors and suppliers that we will not conduct new business with them after December 27, 2019.

 

In accordance with the provisions of ASC 205-20, Presentation of Financial Statements, we have separately reported the assets and liabilities of the discontinued operations in the consolidated balance sheets. The assets and liabilities have been reflected as discontinued operations in the consolidated balance sheets as of December 31, 2019 and 2018, and consist of the following:

 

 

December 31,

 

2019

 

2018

Current Assets of Discontinued Operations:

 

 

 

 

 

Cash

$

500,000

 

$

611,497

Accounts receivable

 

446,715

 

 

811,761

Inventory

 

-

 

 

16,593

Total Current Assets of Discontinued Operations:

$

946,715

 

$

1,439,851

 

 

 

 

 

 

Current Liabilities of Discontinued Operations:

 

 

 

 

 

Accounts payable

$

489,863

 

$

799,397

Accrual

 

17,400

 

 

-

Total Current Liabilities of Discontinued Operations:

$

507,263

 

$

799,397

 

 

In accordance with the provisions of ASC 205-20, we have not included the results of operations from discontinued operations in the results of continuing operations in the consolidated statements of operations. The results of operations from discontinued operations for the years ended December 31, 2019 and 2018, have been reflected as discontinued operations in the consolidated statements of operations for the years ended December 31, 2019 and 2018, and consist of the following.

 

 

For the Year Ended

 

December 31,

 

2019

 

2018

 

 

 

 

 

 

Revenue of discontinued operations

$

12,283,783

 

$

12,279,774

Cost of revenues of discontinued operations

 

11,612,910

 

 

11,668,496

Gross profit of discontinued operations

 

670,873

 

 

611,278

 

 

 

 

 

 

Operating Expenses of Discontinued Operations:

 

 

 

 

 

General and administration expenses

 

113,698

 

 

82,564

Business development

 

42,080

 

 

44,778 

Salaries and wages

 

212,500

 

 

178,542

Sales/marketing expense

 

27,967

 

 

32,329

Taxes - payroll

 

16,478

 

 

13,700

Total operating expense of discontinued operations

 

412,723

 

 

351,913

 

 

 

 

 

 

Operating income from discontinued operations

 

258,150

 

 

259,365

 

 

 

 

 

 

Other Income of Discontinued Operations:

 

 

 

 

 

Other income

 

17,275

 

 

4,524

 

 

 

 

 

 

Net income from discontinued operations before provision for income tax

 

275,425

 

 

263,889

Provision for income tax expense from discontinued operations

 

(17,400)

 

 

(32,412)

Net income from discontinued operations

$

258,025

 

$

231,477

 

In accordance with the provisions of ASC 205-20, we have included the net cash provided by discontinued operations in the consolidated statements of cash flows. The net cash provided by discontinued operations in the consolidated statements of cash flows for the years ended December 31, 2019 and 2018, consist of the following.

 

 

For the Years

Ended December 31,

 

2019

 

2018

Net income from discontinued operations, net of tax

$

258,025 

 

$

231,477 

Changes in assets and liabilities:

 

 

 

 

 

  Accounts receivable

 

365,046

 

 

(27,736)

Inventory

 

16,593

 

 

(3,797)

Accounts payable and accrued liabilities

 

(342,374)

 

 

(59,152) 

Net cash provided by discontinued operations

$

297,290

 

$

140,792

 

 

 

 

 

 

 

XML 32 R11.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 5 - RELATED-PARTY TRANSACTIONS
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 5 - RELATED-PARTY TRANSACTIONS

NOTE 5 – RELATED-PARTY TRANSACTIONS

 

We lease our office from Whistling Pete Enterprises, d/b/a Legacy Center, an Idaho limited liability company. The lease, which commenced on March 2, 2009, presently is a year-to-year lease, and we currently pay $1,200 per month plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president. Total lease payments were $18,616 and $18,635 during the years ended December 31, 2019 and 2018, respectively.

XML 33 R19.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 9 - DISCONTINUED OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Discontinued Operations - Assets

 

 

December 31,

 

2019

 

2018

Current Assets of Discontinued Operations:

 

 

 

 

 

Cash

$

500,000

 

$

611,497

Accounts receivable

 

446,715

 

 

811,761

Inventory

 

-

 

 

16,593

Total Current Assets of Discontinued Operations:

$

946,715

 

$

1,439,851

 

 

 

 

 

 

Current Liabilities of Discontinued Operations:

 

 

 

 

 

Accounts payable

$

489,863

 

$

799,397

Accrual

 

17,400

 

 

-

Total Current Liabilities of Discontinued Operations:

$

507,263

 

$

799,397

 

Schedule of Discontinued Operations - Income

 

 

For the Year Ended

 

December 31,

 

2019

 

2018

 

 

 

 

 

 

Revenue of discontinued operations

$

12,283,783

 

$

12,279,774

Cost of revenues of discontinued operations

 

11,612,910

 

 

11,668,496

Gross profit of discontinued operations

 

670,873

 

 

611,278

 

 

 

 

 

 

Operating Expenses of Discontinued Operations:

 

 

 

 

 

General and administration expenses

 

113,698

 

 

82,564

Business development

 

42,080

 

 

44,778 

Salaries and wages

 

212,500

 

 

178,542

Sales/marketing expense

 

27,967

 

 

32,329

Taxes - payroll

 

16,478

 

 

13,700

Total operating expense of discontinued operations

 

412,723

 

 

351,913

 

 

 

 

 

 

Operating income from discontinued operations

 

258,150

 

 

259,365

 

 

 

 

 

 

Other Income of Discontinued Operations:

 

 

 

 

 

Other income

 

17,275

 

 

4,524

 

 

 

 

 

 

Net income from discontinued operations before provision for income tax

 

275,425

 

 

263,889

Provision for income tax expense from discontinued operations

 

(17,400)

 

 

(32,412)

Net income from discontinued operations

$

258,025

 

$

231,477

 

Schedule of Discontinued Operations - Cash flows

 

 

For the Years

Ended December 31,

 

2019

 

2018

Net income from discontinued operations, net of tax

$

258,025 

 

$

231,477 

Changes in assets and liabilities:

 

 

 

 

 

  Accounts receivable

 

365,046

 

 

(27,736)

Inventory

 

16,593

 

 

(3,797)

Accounts payable and accrued liabilities

 

(342,374)

 

 

(59,152) 

Net cash provided by discontinued operations

$

297,290

 

$

140,792

 

 

 

 

 

 

 

XML 34 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 54 234 1 false 24 0 false 4 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 000020 - Statement - Consolidated Balance Sheets Sheet http://twgl/20191231/role/idr_ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 000030 - Statement - Consolidated Balance Sheets - Parenthetical Sheet http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets - Parenthetical Statements 3 false false R4.htm 000040 - Statement - Consolidated Statements of Operations Sheet http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 000050 - Statement - Consolidated Statements of Changes in Stockholders' Equity Sheet http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity Consolidated Statements of Changes in Stockholders' Equity Statements 5 false false R6.htm 000060 - Statement - Consolidated Statements of Cash Flows Sheet http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 000070 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS Sheet http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESS NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS Notes 7 false false R8.htm 000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 000090 - Disclosure - NOTE 3 - GOING CONCERN Sheet http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERN NOTE 3 - GOING CONCERN Notes 9 false false R10.htm 000100 - Disclosure - NOTE 4 - LEASE Sheet http://twgl/20191231/role/idr_DisclosureNOTE4LEASE NOTE 4 - LEASE Notes 10 false false R11.htm 000110 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS Sheet http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONS NOTE 5 - RELATED-PARTY TRANSACTIONS Notes 11 false false R12.htm 000120 - Disclosure - NOTE 6 - INCOME TAXES Sheet http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXES NOTE 6 - INCOME TAXES Notes 12 false false R13.htm 000130 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY Sheet http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITY NOTE 7 - STOCKHOLDERS' EQUITY Notes 13 false false R14.htm 000140 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN Sheet http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLAN NOTE 8 - EMPLOYER IRA PLAN Notes 14 false false R15.htm 000150 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS Sheet http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONS NOTE 9 - DISCONTINUED OPERATIONS Notes 15 false false R16.htm 000160 - Disclosure - NOTE 10 - SUBSEQUENT EVENTS Sheet http://twgl/20191231/role/idr_DisclosureNOTE10SUBSEQUENTEVENTS NOTE 10 - SUBSEQUENT EVENTS Notes 16 false false R17.htm 000170 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 17 false false R18.htm 000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables) Sheet http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESTables NOTE 6 - INCOME TAXES (Tables) Tables http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXES 18 false false R19.htm 000190 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS (Tables) Sheet http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSTables NOTE 9 - DISCONTINUED OPERATIONS (Tables) Tables http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONS 19 false false R20.htm 000200 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESS 20 false false R21.htm 000210 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableAndDoubtfulAccountsDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details) Details 21 false false R22.htm 000220 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details) Details 22 false false R23.htm 000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details) Details 23 false false R24.htm 000240 - Disclosure - NOTE 3 - GOING CONCERN (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERNDetails NOTE 3 - GOING CONCERN (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERN 24 false false R25.htm 000250 - Disclosure - NOTE 4 - LEASE (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails NOTE 4 - LEASE (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE4LEASE 25 false false R26.htm 000260 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails NOTE 5 - RELATED-PARTY TRANSACTIONS (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONS 26 false false R27.htm 000270 - Disclosure - NOTE 6 - INCOME TAXES (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails NOTE 6 - INCOME TAXES (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESTables 27 false false R28.htm 000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details) Details 28 false false R29.htm 000290 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails NOTE 7 - STOCKHOLDERS' EQUITY (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITY 29 false false R30.htm 000300 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails NOTE 8 - EMPLOYER IRA PLAN (Details) Details http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLAN 30 false false R31.htm 000310 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details) Details 31 false false R32.htm 000320 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details) Details 32 false false R33.htm 000330 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details) Sheet http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details) Details 33 false false All Reports Book All Reports twgl-20191231.htm twgl-20191231.xsd twgl-20191231_cal.xml twgl-20191231_def.xml twgl-20191231_lab.xml twgl-20191231_pre.xml http://fasb.org/us-gaap/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/srt/2019-01-31 true true JSON 35 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "twgl-20191231.htm": { "axisCustom": 0, "axisStandard": 8, "contextCount": 54, "dts": { "calculationLink": { "local": [ "twgl-20191231_cal.xml" ] }, "definitionLink": { "local": [ "twgl-20191231_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "twgl-20191231.htm" ] }, "labelLink": { "local": [ "twgl-20191231_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "twgl-20191231_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml" ] }, "schema": { "local": [ "twgl-20191231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd" ] } }, "elementCount": 235, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 7, "total": 7 }, "keyCustom": 21, "keyStandard": 213, "memberCustom": 11, "memberStandard": 13, "nsprefix": "fil", "nsuri": "http://twgl/20191231", "report": { "R1": { "firstAnchor": { "ancestors": [ "b", "span", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000010 - Document - Document and Entity Information", "role": "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "b", "span", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000100 - Disclosure - NOTE 4 - LEASE", "role": "http://twgl/20191231/role/idr_DisclosureNOTE4LEASE", "shortName": "NOTE 4 - LEASE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000110 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS", "role": "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONS", "shortName": "NOTE 5 - RELATED-PARTY TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000120 - Disclosure - NOTE 6 - INCOME TAXES", "role": "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXES", "shortName": "NOTE 6 - INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000130 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY", "role": "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITY", "shortName": "NOTE 7 - STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000140 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN", "role": "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLAN", "shortName": "NOTE 8 - EMPLOYER IRA PLAN", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000150 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS", "role": "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONS", "shortName": "NOTE 9 - DISCONTINUED OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000160 - Disclosure - NOTE 10 - SUBSEQUENT EVENTS", "role": "http://twgl/20191231/role/idr_DisclosureNOTE10SUBSEQUENTEVENTS", "shortName": "NOTE 10 - SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000170 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESTables", "shortName": "NOTE 6 - INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000190 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS (Tables)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSTables", "shortName": "NOTE 9 - DISCONTINUED OPERATIONS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000020 - Statement - Consolidated Balance Sheets", "role": "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "I140315_RelPtyTrnsByRelPty-N2020ProduceSalesInc", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000200 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails", "shortName": "NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "I140315_RelPtyTrnsByRelPty-N2020ProduceSalesInc", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "us-gaap:TradeAndOtherAccountsReceivablePolicy", "p", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000210 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableAndDoubtfulAccountsDetails", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable and Doubtful Accounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "us-gaap:TradeAndOtherAccountsReceivablePolicy", "p", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000220 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_PpeByType-BuildingImprovements", "decimals": null, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "D181231_StScenario-LrgestCustomer_FvByAssetClass-AcctRecv", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "D181231_StScenario-LrgestCustomer_FvByAssetClass-AcctRecv", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperations", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000240 - Disclosure - NOTE 3 - GOING CONCERN (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERNDetails", "shortName": "NOTE 3 - GOING CONCERN (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R25": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LeaseAndRentalExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000250 - Disclosure - NOTE 4 - LEASE (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "shortName": "NOTE 4 - LEASE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LeaseAndRentalExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_RelPtyTrnsByRelPty-WhistlingPeteEnterprises", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000260 - Disclosure - NOTE 5 - RELATED-PARTY TRANSACTIONS (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails", "shortName": "NOTE 5 - RELATED-PARTY TRANSACTIONS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_RelPtyTrnsByRelPty-WhistlingPeteEnterprises", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_IncomeTa-DomesticCountry", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000270 - Disclosure - NOTE 6 - INCOME TAXES (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails", "shortName": "NOTE 6 - INCOME TAXES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_IncomeTa-DomesticCountry", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails", "shortName": "NOTE 6 - INCOME TAXES: Schedule of income tax provision (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000290 - Disclosure - NOTE 7 - STOCKHOLDERS' EQUITY (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails", "shortName": "NOTE 7 - STOCKHOLDERS' EQUITY (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "D180401_RelPtyTrnsByRelPty-RobertWilliams", "decimals": "INF", "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesIssuedForServices", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "UsdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000030 - Statement - Consolidated Balance Sheets - Parenthetical", "role": "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets - Parenthetical", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:CommonStockSharesIssued", "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_PlanName-PremierSelectSimpleIraPlan", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfPostemploymentBenefits", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000300 - Disclosure - NOTE 8 - EMPLOYER IRA PLAN (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails", "shortName": "NOTE 8 - EMPLOYER IRA PLAN (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19_PlanName-PremierSelectSimpleIraPlan", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfPostemploymentBenefits", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000310 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails", "shortName": "NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "fil:RevenueOfDiscontinuedOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000320 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails", "shortName": "NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "fil:RevenueOfDiscontinuedOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000330 - Disclosure - NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details)", "role": "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails", "shortName": "NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:CashFlowOperatingCapitalTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "lang": null, "name": "fil:AccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "128", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000040 - Statement - Consolidated Statements of Operations", "role": "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations", "shortName": "Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "128", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E17_StEqComps-PrefStock", "decimals": "128", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000050 - Statement - Consolidated Statements of Changes in Stockholders' Equity", "role": "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity", "shortName": "Consolidated Statements of Changes in Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "E17_StEqComps-PrefStock", "decimals": "128", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000060 - Statement - Consolidated Statements of Cash Flows", "role": "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": "INF", "lang": null, "name": "us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000070 - Disclosure - NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS", "role": "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESS", "shortName": "NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "role": "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000090 - Disclosure - NOTE 3 - GOING CONCERN", "role": "http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERN", "shortName": "NOTE 3 - GOING CONCERN", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "twgl-20191231.htm", "contextRef": "Y19", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 24, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Fiscal Year End" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r236" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Period End date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r235" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "SEC Form" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Registrant CIK" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Number of common stock shares outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Current with reporting" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r239" ], "lang": { "en-US": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r238" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Tax Identification Number (TIN)" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Voluntary filer" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r234" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Trading Exchange" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "fil_AccountsPayable": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts payable, during the indicated time period.", "label": "Accounts payable" } } }, "localname": "AccountsPayable", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "fil_AccountsPayableAndAccruedLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts payable and accrued liabilities, during the indicated time period.", "label": "Accounts payable and accrued liabilities {1}", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilities", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "fil_AccountsReceivable": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts receivable, during the indicated time period.", "label": "Accounts receivable {1}", "terseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivable", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "fil_Accrual": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accrual, during the indicated time period.", "label": "Accrual" } } }, "localname": "Accrual", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "fil_AutomobileMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Automobile, during the indicated time period.", "label": "Automobile" } } }, "localname": "AutomobileMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "domainItemType" }, "fil_BusinessDevelopment1": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Business development, during the indicated time period.", "label": "Business development" } } }, "localname": "BusinessDevelopment1", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_CashOfContinuingOperationsAtBeginningOfPeriod": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Cash of continuing operations at beginning of period, during the indicated time period.", "label": "Cash of continuing operations at beginning of period" } } }, "localname": "CashOfContinuingOperationsAtBeginningOfPeriod", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "fil_CashOfContinuingOperationsEndOfPeriod": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Cash of continuing operations, end of period, during the indicated time period.", "label": "Cash of continuing operations, end of period" } } }, "localname": "CashOfContinuingOperationsEndOfPeriod", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "fil_CashOfDiscontinuedOperationsAtBeginningOfPeriod": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Cash of discontinued operations at beginning of period, during the indicated time period.", "label": "Cash of discontinued operations at beginning of period" } } }, "localname": "CashOfDiscontinuedOperationsAtBeginningOfPeriod", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "fil_ChangesInAssetsAndLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the description of Changes in assets and liabilities, during the indicated time period.", "label": "Changes in assets and liabilities" } } }, "localname": "ChangesInAssetsAndLiabilitiesAbstract", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails" ], "xbrltype": "stringItemType" }, "fil_ColinGibsonMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Colin Gibson, during the indicated time period.", "label": "Colin Gibson" } } }, "localname": "ColinGibsonMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_CostOfRevenuesOfDiscontinuedOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Cost of revenues of discontinued operations, during the indicated time period.", "label": "Cost of revenues of discontinued operations" } } }, "localname": "CostOfRevenuesOfDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_CurrentLiabilitiesOfDiscontinuedOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the description of Current Liabilities of Discontinued Operations, during the indicated time period.", "label": "Current Liabilities of Discontinued Operations" } } }, "localname": "CurrentLiabilitiesOfDiscontinuedOperationsAbstract", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "stringItemType" }, "fil_Director1Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Director, during the indicated time period.", "label": "Director" } } }, "localname": "Director1Member", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "domainItemType" }, "fil_DiscontinuedOperationMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Discontinued operation, during the indicated time period.", "label": "Discontinued operation" } } }, "localname": "DiscontinuedOperationMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "domainItemType" }, "fil_GeneralAndAdministrationExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of General and administration expenses, during the indicated time period.", "label": "General and administration expenses {1}", "terseLabel": "General and administration expenses" } } }, "localname": "GeneralAndAdministrationExpenses", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_GrossProfitOfDiscontinuedOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Gross profit of discontinued operations, during the indicated time period.", "label": "Gross profit of discontinued operations" } } }, "localname": "GrossProfitOfDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_Inventory": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Inventory, during the indicated time period.", "label": "Inventory {2}", "terseLabel": "Inventory" } } }, "localname": "Inventory", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "fil_LessCashOfDiscontinuedOperationsEndOfPeriod": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Less: cash of discontinued operations, end of period, during the indicated time period.", "label": "Less: cash of discontinued operations, end of period" } } }, "localname": "LessCashOfDiscontinuedOperationsEndOfPeriod", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "fil_LrgestCustomerMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Lrgest customer, during the indicated time period.", "label": "Lrgest customer" } } }, "localname": "LrgestCustomerMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "fil_MarkWilliamsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Mark Williams, during the indicated time period.", "label": "Mark Williams" } } }, "localname": "MarkWilliamsMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_N2020ProduceSalesIncMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the 20/20 Produce Sales, Inc, during the indicated time period.", "label": "20/20 Produce Sales, Inc" } } }, "localname": "N2020ProduceSalesIncMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails" ], "xbrltype": "domainItemType" }, "fil_OperatingCashFlowFromDiscontinuedOperations": { "auth_ref": [], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Operating cash flow from discontinued operations, during the indicated time period.", "label": "Operating cash flow from discontinued operations", "negatedLabel": "Operating cash flow from discontinued operations" } } }, "localname": "OperatingCashFlowFromDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "fil_OperatingExpensesOfDiscontinuedOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the description of Operating Expenses of Discontinued Operations, during the indicated time period.", "label": "Operating Expenses of Discontinued Operations" } } }, "localname": "OperatingExpensesOfDiscontinuedOperationsAbstract", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "stringItemType" }, "fil_OperatingIncomeFromDiscontinuedOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Operating income from discontinued operations, during the indicated time period.", "label": "Operating income from discontinued operations" } } }, "localname": "OperatingIncomeFromDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_OtherIncome1": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Other income, during the indicated time period.", "label": "Other income {1}", "terseLabel": "Other income" } } }, "localname": "OtherIncome1", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_OtherIncomeOfDiscontinuedOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the description of Other Income of Discontinued Operations, during the indicated time period.", "label": "Other Income of Discontinued Operations" } } }, "localname": "OtherIncomeOfDiscontinuedOperationsAbstract", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "stringItemType" }, "fil_PremierSelectSimpleIraPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Premier Select Simple IRA Plan, during the indicated time period.", "label": "Premier Select Simple IRA Plan" } } }, "localname": "PremierSelectSimpleIraPlanMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "domainItemType" }, "fil_RevenueOfDiscontinuedOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Revenue of discontinued operations, during the indicated time period.", "label": "Revenue of discontinued operations" } } }, "localname": "RevenueOfDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_RobertWilliamsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Robert Williams, during the indicated time period.", "label": "Robert Williams" } } }, "localname": "RobertWilliamsMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_SalariesAndWages1": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Salaries and wages, during the indicated time period.", "label": "Salaries and wages {1}", "terseLabel": "Salaries and wages" } } }, "localname": "SalariesAndWages1", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_SalesMarketingExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Sales/marketing expense, during the indicated time period.", "label": "Sales/marketing expense" } } }, "localname": "SalesMarketingExpense", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_TaxesPayroll": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Taxes - payroll, during the indicated time period.", "label": "Taxes - payroll {1}", "terseLabel": "Taxes - payroll" } } }, "localname": "TaxesPayroll", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_TopTwoCustomersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Top two customers, during the indicated time period.", "label": "Top two customers" } } }, "localname": "TopTwoCustomersMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "fil_TotalOperatingExpenseOfDiscontinuedOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Total operating expense of discontinued operations, during the indicated time period.", "label": "Total operating expense of discontinued operations" } } }, "localname": "TotalOperatingExpenseOfDiscontinuedOperations", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "fil_WhistlingPeteEnterprisesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Whistling Pete Enterprises, during the indicated time period.", "label": "Whistling Pete Enterprises" } } }, "localname": "WhistlingPeteEnterprisesMember", "nsuri": "http://twgl/20191231", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Scenario" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "domainItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r150", "r204" ], "lang": { "en-US": { "role": { "label": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r51" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r40" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r127", "r132", "r133", "r135" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableAndDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "auth_ref": [ "r134" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance.", "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableAndDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r118", "r219", "r223" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "TOTAL ASSETS", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r27", "r29", "r56" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total current assets", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r1", "r2", "r15", "r17", "r141", "r146" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Assets of discontinued operations", "verboseLabel": "Total Current Assets of Discontinued Operations:" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Current Assets of Discontinued Operations:" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccounting": { "auth_ref": [ "r95" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Presentation" } } }, "localname": "BasisOfAccounting", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BuildingImprovementsMember": { "auth_ref": [ "r143" ], "lang": { "en-US": { "role": { "documentation": "Addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities.", "label": "Building Improvements" } } }, "localname": "BuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessCombinationsPolicy": { "auth_ref": [ "r89", "r178" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.", "label": "Basis of Consolidation" } } }, "localname": "BusinessCombinationsPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock": { "auth_ref": [ "r197" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.", "label": "NOTE 4 - LEASE" } } }, "localname": "CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASE" ], "xbrltype": "textBlockItemType" }, "us-gaap_Cash": { "auth_ref": [ "r46", "r230", "r231" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash in bank" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r25", "r46", "r82" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash at end of period", "periodEndLabel": "Cash at end of period" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": { "auth_ref": [], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "label": "Net increase in cash", "totalLabel": "Net increase in cash" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r34", "r83", "r89" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Schedule of Noncash Investing and Financing Activities:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashFlowOperatingCapitalTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.", "label": "Schedule of Discontinued Operations - Cash flows" } } }, "localname": "CashFlowOperatingCapitalTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r38", "r151" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r38" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, $0.001 par value; 100,000,000 shares authorized; 12,425,420 shares issued and outstanding" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndEmployeeBenefitPlansTextBlock": { "auth_ref": [ "r154", "r156", "r158", "r161" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.", "label": "NOTE 8 - EMPLOYER IRA PLAN" } } }, "localname": "CompensationAndEmployeeBenefitPlansTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLAN" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r107", "r108", "r192", "r193" ], "lang": { "en-US": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "percentItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r68" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of revenues" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Federal" } } }, "localname": "CurrentFederalStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r91", "r171", "r173" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "State" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r80", "r142" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows", "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DescriptionOfPostemploymentBenefits": { "auth_ref": [ "r155" ], "lang": { "en-US": { "role": { "documentation": "Description of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) termination benefits pertaining to exit or disposal activities, and d) stock compensation plans. Benefits may be provided in cash or in kind and may be paid as a result of disability, layoff, death, or other event.", "label": "Description of Postemployment Benefits" } } }, "localname": "DescriptionOfPostemploymentBenefits", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisclosureTextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Notes" } } }, "localname": "DisclosureTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "auth_ref": [ "r3", "r4", "r5", "r6", "r7", "r14", "r63", "r228" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Net income from discontinued operations before provision for income tax" } } }, "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.", "label": "Basic and fully diluted earnings per share from discontinued operations" } } }, "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "auth_ref": [ "r4", "r5", "r6", "r7", "r14", "r18", "r164", "r175" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "label": "Total", "negatedLabel": "Provision for income tax expense from discontinued operations" } } }, "localname": "DiscontinuedOperationTaxEffectOfDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet": { "auth_ref": [ "r1", "r2", "r15", "r146" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.", "label": "Accounts receivable" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents": { "auth_ref": [ "r1", "r2", "r15", "r146" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.", "label": "Cash {1}", "terseLabel": "Cash" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent": { "auth_ref": [ "r1", "r2", "r15", "r141", "r146" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Inventory {1}", "terseLabel": "Inventory" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationInventoryCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": { "auth_ref": [ "r22", "r149" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "NOTE 9 - DISCONTINUED OPERATIONS" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONS" ], "xbrltype": "textBlockItemType" }, "us-gaap_DomesticCountryMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.", "label": "Domestic Tax Authority" } } }, "localname": "DomesticCountryMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareBasicAndDiluted": { "auth_ref": [ "r97" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Basic and fully diluted earnings per share" } } }, "localname": "EarningsPerShareBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r89", "r99", "r100", "r101" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Income per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r93", "r165", "r166" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r165", "r166", "r172" ], "lang": { "en-US": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r151" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r131" ], "lang": { "en-US": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "auth_ref": [ "r188" ], "lang": { "en-US": { "role": { "documentation": "Class of asset.", "label": "Asset Class" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueByAssetClassAxis": { "auth_ref": [ "r187", "r189" ], "lang": { "en-US": { "role": { "documentation": "Information by class of asset.", "label": "Asset Class [Axis]" } } }, "localname": "FairValueByAssetClassAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r89", "r190", "r191" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r69" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and administration expenses" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r66" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperations": { "auth_ref": [ "r67", "r81", "r98", "r179" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "label": "Net loss from continuing operations", "negatedLabel": "Net loss from continuing operations", "totalLabel": "Net loss from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations", "http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERNDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r62", "r96", "r218", "r221", "r229" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Net loss before provision for income tax", "totalLabel": "Net loss before provision for income tax" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "label": "Basic and fully diluted earnings per share from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax": { "auth_ref": [ "r3", "r4", "r5", "r6", "r7", "r18", "r64", "r228" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Less net income from discontinued operations", "verboseLabel": "Less net income from discontinued operations" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "auth_ref": [ "r3", "r4", "r5", "r6", "r7", "r14", "r18", "r180" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Net income from discontinued operations, net of tax", "verboseLabel": "Net income from discontinued operations" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsCashFlowsDetails", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r145" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r167" ], "lang": { "en-US": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r177" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "NOTE 6 - INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXES" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r91", "r117", "r174" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperations", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Provision for income tax expense", "negatedLabel": "Provision for income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r59", "r89", "r162", "r163", "r168", "r169", "r170", "r176", "r233" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r90", "r165", "r166" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Tax expense at U.S. federal statutory rate" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationOtherAdjustments": { "auth_ref": [ "r165" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "label": "Other" } } }, "localname": "IncomeTaxReconciliationOtherAdjustments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r90", "r165", "r166" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "label": "Tax expense at state statutory rate" } } }, "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r77", "r84" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Cash paid for income taxes" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "auth_ref": [ "r79" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "label": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableTrade", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Change in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r79" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "Prepaids and other receivables", "negatedLabel": "Prepaids and other receivables" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r60", "r116", "r194", "r195", "r222" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseLesseeAssetsUnderCapitalLease": { "auth_ref": [ "r72", "r196" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.", "label": "Interest Expense, Lessee, Assets under Capital Lease" } } }, "localname": "InterestExpenseLesseeAssetsUnderCapitalLease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r84" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "label": "Cash paid for interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r33", "r54", "r89", "r102", "r136", "r137" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r70", "r115" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r65" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "label": "Salaries and wages" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandImprovementsMember": { "auth_ref": [ "r30" ], "lang": { "en-US": { "role": { "documentation": "Additions or improvements to real estate held.", "label": "Land Improvements {1}", "terseLabel": "Land Improvements" } } }, "localname": "LandImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseAndRentalExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Operating Leases, Rent Expense" } } }, "localname": "LeaseAndRentalExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions": { "auth_ref": [ "r198" ], "lang": { "en-US": { "role": { "documentation": "Description of basis, terms, and conditions on which variable lease payment for lessee's finance lease that has not yet commenced is determined.", "label": "Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions" } } }, "localname": "LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseDiscountRate": { "auth_ref": [ "r199" ], "lang": { "en-US": { "role": { "documentation": "Discount rate used by lessee to determine present value of operating lease payments.", "label": "Lessee, Operating Lease, Discount Rate" } } }, "localname": "LesseeOperatingLeaseDiscountRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LessorOperatingLeaseDescription": { "auth_ref": [ "r200" ], "lang": { "en-US": { "role": { "documentation": "Description of lessor's operating lease.", "label": "Lessor, Operating Lease, Description" } } }, "localname": "LessorOperatingLeaseDescription", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r50" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "TOTAL LIABILITIES", "totalLabel": "TOTAL LIABILITIES" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r44", "r220", "r225" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY", "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "LIABILITIES & STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAssumed1": { "auth_ref": [ "r85", "r86", "r87" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The fair value of liabilities assumed in noncash investing or financing activities.", "label": "Common shares - issued to directors for reimbursement" } } }, "localname": "LiabilitiesAssumed1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r52" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Total current liabilities", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r76" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net cash used in investing activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flows from Investing Activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r76", "r78", "r81" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash provided by (used in) operating activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flows from Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recently Adopted Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r71" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Total other income (expense)", "totalLabel": "Total other income (expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Income (Expense):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Total operating expense", "totalLabel": "Total operating expense" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Loss from Operations", "totalLabel": "Loss from Operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r24", "r185" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESS" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r55" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other deposits and receivables" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherGeneralAndAdministrativeExpense": { "auth_ref": [ "r69" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of general and administrative expense classified as other.", "label": "IRA Plan expense" } } }, "localname": "OtherGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r31", "r32", "r51" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Liabilities of discontinued operations", "verboseLabel": "Total Current Liabilities of Discontinued Operations:" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets", "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSScheduleOfDiscontinuedOperationsAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingExpense": { "auth_ref": [ "r73" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to nonoperating activities, classified as other.", "label": "Loss on legal settlement", "negatedLabel": "Loss on legal settlement" } } }, "localname": "OtherNonoperatingExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r73" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other income" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForLeasingCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.", "label": "Payments for Leasing Costs" } } }, "localname": "PaymentsForLeasingCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r159", "r160" ], "lang": { "en-US": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PolicyTextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Policies" } } }, "localname": "PolicyTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r37" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r37" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheetsParenthetical", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r37" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock, $0.001 par value; 5,000,000 shares authorized and no shares issued or outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r26", "r28", "r138" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for reclassifications that affects the comparability of the financial statements.", "label": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromRepaymentsOfNotesPayable": { "auth_ref": [ "r94" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.", "label": "Proceeds from note receivable" } } }, "localname": "ProceedsFromRepaymentsOfNotesPayable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r57", "r58", "r75", "r118", "r122", "r180", "r181", "r182", "r183", "r184" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows", "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity", "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r48", "r144" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives": { "auth_ref": [ "r89", "r140" ], "lang": { "en-US": { "role": { "documentation": "Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment).", "label": "Property, Plant and Equipment, Estimated Useful Lives" } } }, "localname": "PropertyPlantAndEquipmentEstimatedUsefulLives", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r35", "r36", "r144", "r227" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r47", "r89", "r144" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.", "label": "Fixed Assets and Depreciation" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r35", "r143" ], "lang": { "en-US": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Property, Plant and Equipment, Type" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r39", "r45", "r226", "r232" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Note receivable" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r203" ], "lang": { "en-US": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r157", "r201", "r202", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r203" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "NOTE 5 - RELATED-PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONS" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfOtherLongTermDebt": { "auth_ref": [ "r74" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "label": "Repayment of note receivable", "negatedLabel": "Repayment of note receivable" } } }, "localname": "RepaymentsOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r41", "r152", "r224" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure": { "auth_ref": [ "r88", "r89" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for recognizing revenue from a transaction on a gross or net basis.", "label": "Revenue Recognition" } } }, "localname": "RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r61", "r113", "r114", "r121" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r186" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock": { "auth_ref": [ "r2", "r8", "r9", "r10", "r11", "r12", "r13", "r16", "r19", "r20", "r21", "r147", "r148" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "Schedule of Discontinued Operations - Assets" } } }, "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock": { "auth_ref": [ "r92" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of income before income tax between domestic and foreign jurisdictions.", "label": "Schedule of income tax provision" } } }, "localname": "ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r112", "r118", "r119", "r120", "r139" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Discontinued Operations - Income" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE9DISCONTINUEDOPERATIONSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding, Beginning Balance", "periodEndLabel": "Shares, Outstanding, Ending Balance", "periodStartLabel": "Shares, Outstanding, Beginning Balance" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r95" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.", "label": "Software and Software Development Costs" } } }, "localname": "SoftwareAndSoftwareDevelopmentCostsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StateAndLocalJurisdictionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.", "label": "State and Local Jurisdiction" } } }, "localname": "StateAndLocalJurisdictionMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r53", "r151" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity", "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails", "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails", "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity", "http://twgl/20191231/role/idr_DisclosureNOTE1ORGANIZATIONANDDESCRIPTIONOFBUSINESSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails", "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRevenueRecognitionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE4LEASEDetails", "http://twgl/20191231/role/idr_DisclosureNOTE5RELATEDPARTYTRANSACTIONSDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESDetails", "http://twgl/20191231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfIncomeTaxProvisionDetails", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails", "http://twgl/20191231/role/idr_DisclosureNOTE8EMPLOYERIRAPLANDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.", "label": "Stock Issued During Period, Shares, Issued for Services" } } }, "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity", "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.", "label": "Stock Issued During Period, Value, Issued for Services" } } }, "localname": "StockIssuedDuringPeriodValueIssuedForServices", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r37", "r38", "r151", "r152" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "auth_ref": [ "r37", "r38", "r151", "r152" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "label": "Stock Repurchased and Retired During Period, Value" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r38", "r42", "r43", "r129" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "TOTAL STOCKHOLDERS' EQUITY", "periodEndLabel": "Stockholders' Equity Attributable to Parent, Ending Balance", "periodStartLabel": "Stockholders' Equity Attributable to Parent, Beginning Balance", "totalLabel": "TOTAL STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets", "http://twgl/20191231/role/idr_ConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r153" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "NOTE 7 - STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE7STOCKHOLDERSEQUITY" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r205" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "NOTE 10 - SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE10SUBSEQUENTEVENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "auth_ref": [ "r23" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.", "label": "NOTE 3 - GOING CONCERN" } } }, "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE3GOINGCONCERN" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Supplemental Cash Flow Information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TableTextBlockSupplementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Tables/Schedules" } } }, "localname": "TableTextBlockSupplementAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_TaxesOther": { "auth_ref": [], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense classified as other.", "label": "Taxes - payroll" } } }, "localname": "TaxesOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r49" ], "calculation": { "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Income tax payable" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Details" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_TradeAndOtherAccountsReceivablePolicy": { "auth_ref": [ "r123", "r124", "r125", "r126", "r128", "r130" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for accounts receivable.", "label": "Accounts Receivable and Doubtful Accounts" } } }, "localname": "TradeAndOtherAccountsReceivablePolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r103", "r104", "r105", "r106", "r109", "r110", "r111" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VehiclesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Equipment used primarily for road transportation.", "label": "Vehicles" } } }, "localname": "VehiclesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_DisclosureNOTE2SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESFixedAssetsAndDepreciationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "label": "Weighted average shares outstanding-basic and diluted" } } }, "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://twgl/20191231/role/idr_ConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e543-108305" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e4975-111524" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5033-111524" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5093-111524" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=68071081&loc=d3e1205-110223" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2473-110228" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230" }, "r149": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=118942415&loc=d3e14615-108349" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r153": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r154": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "710", "URI": "http://asc.fasb.org/topic&trid=2127225" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79194-111664" }, "r156": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "712", "URI": "http://asc.fasb.org/topic&trid=2197446" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r158": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r161": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=d3e32247-109318" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=d3e32280-109318" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32847-109319" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "05", "SubTopic": "30", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=65884525&loc=d3e40913-109327" }, "r177": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6909625&loc=d3e227-128457" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613673-111683" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686" }, "r185": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13279-108611" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13531-108611" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13537-108611" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=77915053&loc=d3e43161-112731" }, "r197": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/subtopic&trid=2209026" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919359-209981" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r203": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r205": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r22": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=2122178" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r23": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "40", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=51888271" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650" }, "r234": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r235": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r236": { "Name": "Forms 10-K, 20-F, 40-F", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d-1" }, "r237": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r238": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r239": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r24": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6787-107765" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "3B", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116657188&loc=SL116659661-227067" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(14))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.13)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4273-108586" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18726-107790" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r95": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" } }, "version": "2.1" } XML 36 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Revenue $ 0 $ 0
Cost of revenues 0 0
Gross profit 0 0
Operating Expenses:    
General and administration expenses 123,576 60,951
Salaries and wages 119,298 116,606
Taxes - payroll 8,844 8,517
Total operating expense 251,718 186,074
Loss from Operations (251,718) (186,074)
Other Income (Expense):    
Interest income 16,253 15,918
Interest expense (8) (119)
Other income 22,251 0
Loss on legal settlement (40,000) 0
Total other income (expense) (1,504) 15,799
Net loss before provision for income tax (253,222) (170,275)
Provision for income tax expense 0 0
Net loss from continuing operations (253,222) (170,275)
Net income from discontinued operations, net of tax 258,025 231,477
Net income $ 4,803 $ 61,202
Basic and fully diluted earnings per share from continuing operations $ (0.02) $ (0.01)
Basic and fully diluted earnings per share from discontinued operations 0.02 0.01
Basic and fully diluted earnings per share $ 0.00 $ 0.00
Weighted average shares outstanding-basic and diluted 12,425,420 12,845,053
XML 37 R8.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

 

Basis of Consolidation

The accompanying consolidated financial statements include the accounts of 20/20 Global, Inc. and our wholly owned subsidiary. All significant intercompany balances and transactions have been eliminated in these consolidated financial statements.  

 

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.

 

Reclassifications

The prior-year amounts have been modified in these financial statements to properly report amounts under current operations and discontinued operations (see Note 9).

 

Cash and Cash Equivalents

We consider all highly liquid investments with original maturities of less than three months, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value, to be cash equivalents.

 

Accounts Receivable and Doubtful Accounts

Accounts receivable are stated at invoice value, which is net of any off-invoice promotions. A provision for doubtful accounts is recorded and based upon an assessment of credit risk within the accounts receivable portfolio, experience of delinquencies and charge-offs, and current market conditions. Management believes these provisions are adequate based upon the relevant information presently available. The allowance provided for the years ended December 31, 2019 and 2018, was $0 and $0, respectively. The write-offs for the years ended December 31, 2019 and 2018, were $15,440 and $0, respectively

 

Inventory

Substantially all inventories are stated at cost at the lower of first-in, first-out (“FIFO”) method or market. Inventory consists of packaging/raw materials.

 

Fixed Assets and Depreciation

Property, plant, and equipment are stated at cost. For financial reporting, we provide for depreciation on the straight-line method at rates based upon the estimated useful lives of the various assets. Depreciation expense was $323 and $672 for the years ended December 31, 2019 and 2018, respectively. The estimated useful lives are as follows: buildings and improvements—30 years; machinery and equipment—10-15 years; computer software—3-5 years; vehicles—3-7 years; and land improvements—10-20 years. We assess our long-lived assets for impairment whenever there is an indicator of impairment. Impairment losses are evaluated if the estimated undiscounted cash flows from using the assets are less than carrying value. A loss is recognized when the carrying value of an asset exceeds its fair value. There were no impairment losses in 2019 and 2018.

 

Revenue Recognition

Effective January 1, 2018, we adopted Financial Accounting Standards Board (“FASB”), Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers. Under ASC Topic 606, revenue is recognized when a customer obtains control of promised goods or services and is recognized in an amount that reflects the consideration that an entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the company expects to receive in exchange for those goods. We apply the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) we satisfy each performance obligation.

 

We only apply the five-step model to contracts when it is probable that we will collect the consideration to which we are entitled in exchange for the goods or services we transfer to our customer. Once a contract is determined to be within the scope of ASC Topic 606, at contract inception we review the contract to determine which performance obligations we must deliver and which of these performance obligations are distinct. We recognize as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, our performance obligations are transferred to customers at a point in time, typically upon delivery.

 

There was no impact on our financial statements as a result of adopting ASC Topic 606 for the year ended December 31, 2019.

 

Our shipping terms typically specify FOB origination, at which time title and risk of loss, as well as shipping and handling fees, have passed on to the customer. Shipping and handling costs and fees are treated as a delivered load. On a delivered load versus an FOB load, we actually take the billing and pay the carriers. We contract with the carrier and, therefore, handle the shipping and handling charges and treat them as a “delivered sale.”

 

Sales to our largest customer amounted to approximately 66% of our total net sales in 2018, and our top two customers collectively accounted for approximately 91% of our total net sales. Approximately 39% of our total accounts receivable as of December 31, 2018, was due from our largest customer.

 

Sales to our largest customer amounted to approximately 58% of our total net sales in 2019, and our top two customers collectively accounted for approximately 92% of our total net sales. Approximately 54% of our total accounts receivable as of December 31, 2019, was due from our largest customer.

 

Fair Value of Financial Instruments

We follow FASB ASC subtopic 825-10-50-10, Financial Instruments-Overall-Disclosure, for disclosures about fair value of our financial instruments and subtopic 820-10-35-37, Fair Value Measurement-Overall-Subsequent Measurement, to measure the fair value of our financial instruments.

 

Subtopic 820-10-35-37 establishes a framework for measuring fair value in GAAP and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements and related disclosures, subtopic 820-10-35-37 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by subtopic 820-10-35-37 are described below:

 

Level 1:

Quoted market prices available in active markets for identical assets or liabilities as of the reporting date.

 

 

Level 2:

Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date.

 

 

Level 3:

Pricing inputs that are generally unobservable inputs and not corroborated by market data.

 

The carrying amount of our financial assets and liabilities, such as cash, prepaid expenses, and accrued expenses approximate their fair value because of the short maturity of those instruments.

 

Income Taxes

We adopted ASC Topic 740-10-25, Income Taxes—Recognition, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC Topic 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC Topic 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. We had no material adjustments to our liabilities for unrecognized income tax benefits according to the provisions of ASC Topic 740-10-25.

 

Share-based Expenses or Stock Based Compensation

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions include incurring liabilities or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).

 

We accounted for stock-based compensation issued to nonemployees and consultants in accordance with the provisions of ASC Topic 505-50, Equity–Based Payments to Non-Employees, until December 31, 2018.  Measurement of share-based payment transactions with nonemployees is based on the fair value of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.

 

Upon the adoption of Accounting Standards Update (“ASU”) 2018-07, Compensation–Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting, we measured the fair value of equity instruments for nonemployee-based payment awards on the grant date.

 

Income per Share

Basic income per common share equals net income divided by weighted average common shares outstanding during the period. Diluted income per share includes the impact on dilution from all contingently issuable shares, including

options, warrants, and convertible securities. The common stock equivalents from contingent shares are determined by the treasury stock method.

 

We had no potentially dilutive securities as of December 31, 2019 and 2018.

 

Recently Adopted Accounting Pronouncements

In June 2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those annual periods. We adopted this ASU on January 1, 2019. The adoption of ASU 2018-07 did not have a material impact on our consolidated financial statements.

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The ASU requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. This new guidance was effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual reporting periods, and early adoption is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. We adopted this standard effective January 1, 2019, with no material impact to the consolidated financial statements.

 

We have reviewed other recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any other pronouncements to have an impact on our results of operations or financial position.

XML 38 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 6 - INCOME TAXES (Details)
12 Months Ended
Dec. 31, 2019
Domestic Tax Authority  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%
State and Local Jurisdiction  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 7.40%
ZIP 40 0001445866-20-000291-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001445866-20-000291-xbrl.zip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end XML 41 R23.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Details)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Lrgest customer | Accounts Receivable      
Concentration Risk, Percentage 39.00% 54.00%  
Sales | Lrgest customer      
Concentration Risk, Percentage   58.00% 66.00%
Sales | Top two customers      
Concentration Risk, Percentage   92.00% 91.00%
XML 42 R9.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 3 - GOING CONCERN
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 3 - GOING CONCERN

NOTE 3 – GOING CONCERN

 

The accompanying audited consolidated financial statements have been prepared on the assumption that we will continue as a going concern. As discussed in Note 1, we have discontinued our operations as of December 31, 2019. We had a net loss of loss of $253,222 from continuing operations for the year ended December 31, 2019. These factors raise substantial doubt about our ability to continue as a going concern. Our ability to continue our operations as a going concern is dependent on management’s plans, which include finding another business opportunity or another active business that may be interested in acquiring us, during the next 12 months. The financial statements do not include any adjustments that may result from the outcome of this uncertainty.

XML 43 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2017 $ 0 $ 12,152 $ 12,848 $ 547,227 $ 572,227
Shares, Outstanding, Beginning Balance at Dec. 31, 2017   12,152,000      
Stock Issued During Period, Value, Issued for Services 0 $ 984 12,687 0 13,671
Stock Issued During Period, Shares, Issued for Services   984,312      
Stock Repurchased and Retired During Period, Value 0 $ (711) 711 0 0
Stock Repurchased and Retired During Period, Shares   (710,892)      
Net income 0 $ 0 0 61,202 61,202
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2018 0 $ 12,425 26,246 608,429 647,100
Shares, Outstanding, Ending Balance at Dec. 31, 2018   12,425,420      
Net income 0 $ 0 0 4,803 4,803
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2019 $ 0 $ 12,425 $ 26,246 $ 613,232 $ 651,903
Shares, Outstanding, Ending Balance at Dec. 31, 2019   12,425,420      
XML 44 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Document and Entity Information - USD ($)
12 Months Ended
Dec. 31, 2019
Mar. 30, 2020
Jun. 30, 2019
Details      
Registrant CIK 0001763329    
Fiscal Year End --12-31    
Registrant Name 20/20 GLOBAL, INC.    
SEC Form 10-K    
Period End date Dec. 31, 2019    
Tax Identification Number (TIN) 87-0645794    
Number of common stock shares outstanding   12,425,420  
Public Float     $ 250,088
Filer Category Non-accelerated Filer    
Current with reporting Yes    
Interactive Data Current Yes    
Voluntary filer No    
Well-known Seasoned Issuer No    
Shell Company true    
Small Business true    
Emerging Growth Company false    
Entity File Number 000-56022    
Entity Incorporation, State or Country Code NV    
Entity Address, Address Line One 480 22nd Street, Box 2    
Entity Address, City or Town Heyburn    
Entity Address, State or Province ID    
Entity Address, Postal Zip Code 83336    
Country Region 208    
City Area Code 677    
Local Phone Number 2020    
Amendment Flag false    
Document Fiscal Year Focus 2019    
Document Fiscal Period Focus FY    
Document Annual Report true    
Document Transition Report false    
XML 45 R26.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 5 - RELATED-PARTY TRANSACTIONS (Details) - Whistling Pete Enterprises - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions The lease, which commenced on March 2, 2009, presently is a year-to-year lease, and we currently pay $1,200 per month plus utilities. Whistling Pete Enterprises is owned 50% by Mark Williams, our president.  
Payments for Leasing Costs $ 18,616 $ 18,635
XML 46 R22.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fixed Assets and Depreciation (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Depreciation expense $ 323 $ 672
Building Improvements    
Property, Plant and Equipment, Estimated Useful Lives 30 years  
Machinery and Equipment    
Property, Plant and Equipment, Estimated Useful Lives 10-15 years  
Software and Software Development Costs    
Property, Plant and Equipment, Estimated Useful Lives 3-5 years  
Vehicles    
Property, Plant and Equipment, Estimated Useful Lives 3-7 years  
Land Improvements    
Property, Plant and Equipment, Estimated Useful Lives 10-20 years  
XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 9 - DISCONTINUED OPERATIONS: Schedule of Discontinued Operations - Cash flows (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Net income from discontinued operations, net of tax $ 258,025 $ 231,477
Changes in assets and liabilities    
Accounts receivable 365,046 (27,736)
Inventory 16,593 (3,797)
Accounts payable and accrued liabilities (342,374) (59,152)
Operating cash flow from discontinued operations $ 297,290 $ 140,792
XML 48 R18.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 6 - INCOME TAXES (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of income tax provision

The provision for federal and state income taxes is associated with and included in net income from discontinued operations and consists of the following components:

 

 

2019

 

2018

Federal

$

13,093

 

$

25,485

State

 

4,307

 

 

6,927

Total

$

17,400

 

$

32,412

 

The reconciliation between income taxes at the U.S. federal and state statutory rates of approximately 28.4% and the amount recorded in the accompanying consolidated financial statements is as follows:

 

 

2019

 

2018

Tax expense at U.S. federal statutory rate

$

13,093

 

$

19,659

Tax expense at state statutory rate

 

4,307

 

 

6,928

Other

 

-

 

 

5,825

Total

$

17,400

 

$

32,412

XML 49 R14.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 8 - EMPLOYER IRA PLAN
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 8 - EMPLOYER IRA PLAN

NOTE 8 – EMPLOYER IRA PLAN

 

In August 2014, we adopted a Premier Select Simple IRA Plan, which covers all eligible employees who choose to participate. We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan. During the years ended December 31, 2019 and 2018, we contributed $5,256 and $5,463, respectively, to the IRA Plan.

XML 50 R10.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 4 - LEASE
12 Months Ended
Dec. 31, 2019
Notes  
NOTE 4 - LEASE

NOTE 4 – LEASE

 

On April 1, 2019, we entered into a lease agreement with Colin Gibson, director, for the lease of an automobile. The lease was considered an operating lease, required monthly payments of $350, and had a term of six years. We had accounted for the lease under ASU 842, Leases; however, the lease was cancelled as of December 31, 2019. As a result of the cancellation, both the right of use asset and the lease liability were removed with no gain or loss.

 

The lease expense for the year ended December 31, 2019, was $3,150, which consisted of amortization expense of $1,682 and interest expense of $1,468. The cash paid under our operating lease during the year ended December 31, 2019, was $3,150. We have used a discount rate of 8%, which is our deemed incremental borrowing rate.