XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Note 2 - Sale of Manufacturing Operations' Assets (Details Textual) - USD ($)
6 Months Ended
Jun. 01, 2019
Jan. 01, 2019
Jun. 30, 2019
Jan. 01, 2020
Dec. 31, 2018
Lessor, Operating Lease, Term of Contract   7 years      
Lessor, Operating Lease, Renewal Term   5 years      
Nutracom, LLC [Member]          
Supply Commitment, Term   7 years      
Lessor, Operating Lease, Term of Contract   7 years      
Lessor, Operating Lease, Renewal Term   5 years      
Shares Transferred From Related Parties   99,200      
Shares Transferred From Related Parties, Value   $ 540,144      
Equity Interest Issued from Related Parties as Consideration   15.00%      
Equity Interest Issued from Related Parties as Consideration, Value   $ 505,000      
Increase (Decrease) in Notes Receivables $ (500,000)   $ (500,000)    
Secured Promissory Note Exchanged for Unsecured Promissory Note 460,583   460,583    
Nutracom, LLC [Member] | Secured Promissory Note [Member]          
Notes Receivable, Related Parties, Noncurrent   $ 1,000,000      
Notes Receivable, Related Parties, Term   7 years      
Notes Receivable, Related Parties, Interest Rate   5.50%      
Increase (Decrease) in Notes Receivable, Related Parties (500,000)        
Nutracom, LLC [Member] | Unsecured Promissory Note, 7 Percent Interest Rate [Member]          
Notes Receivable, Related Parties, Noncurrent $ 764,344   764,344  
Notes Receivable, Related Parties, Term 7 years        
Notes Receivable, Related Parties, Interest Rate 7.00%        
Notes Receivable, Interest Only Period 2 years        
Notes Receivable, Related Parties, Amortization Period 10 years        
Nutracom, LLC [Member] | Unsecured Promissory Note, 6 Percent Interest Rate [Member]          
Notes Receivable, Related Parties, Noncurrent $ 460,583   $ 460,583  
Notes Receivable, Related Parties, Interest Rate 6.00%        
Notes Receivable, Principal and Interest Payments $ 8,904        
Notes Receivable, Payment Term 5 years        
Nutracom, LLC [Member] | Minimum [Member]          
Operating Lease, Lease Annual Income   $ 193,000      
Nutracom, LLC [Member] | Minimum [Member] | Forecast [Member]          
Percentage of Annual Revenues of Non-related Parties from Equity Interest       1.00%  
Nutracom, LLC [Member] | Maximum [Member]          
Operating Lease, Lease Annual Income   410,000      
Nutracom, LLC [Member] | Maximum [Member] | Forecast [Member]          
Percentage of Annual Revenues of Non-related Parties from Equity Interest       1.25%  
Machinery and Other Equipment Sold to Nutracom [Member]          
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   435,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Inventories Sold to Nutracom [Member]          
Disposal Group, Including Discontinued Operation, Consideration   1,560,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Machinery and Other Equipment Sold to Nutracom [Member]          
Disposal Group, Including Discontinued Operation, Consideration   1,000,000      
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current   $ 565,000