Note 3 - Related Parties (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Schedule of Related Party Transactions [Table Text Block]

	September 30		December 31
Assets and liabilities - related parties	2019		2018
Notes & accounts receivables and deposits - current
Deposits with Nutracom for inventory	$	924,003	$	-
Note receivable - distributor		128,689		123,040
Other miscellaneous receivables		68,412		28,182
	$	1,121,104	$	151,222
Notes & accounts receivables - non-current
Note receivable - distributor	$	1,184,837	$	1,282,072
Note receivable - Nutracom unsecured DTD 1/1/2019		764,344		-
Note receivable - Nutracom unsecured DTD 6/1/2019		460,583		-
Unbilled receivables: Straight line rent revenue greater than rental billings		71,799		-
	$	2,481,563	$	1,282,072
Equity investment in Nutracom	$	505,000		-
Liability captions with Nutracom balances included therein
Trade accounts payable and other accrued expenses	$	224,784		-
Deferred rent liability		62,500		-

	Nine months ended September 30
Revenue and expense - related parties	2019		2018
Other revenue	$	564,389	$	-
Selling, general and administrative expense:
Fullfillment & professional fees		458,826		-
Interest income on promissory notes		132,750		66,519
Gain on sale of fixed assets		434,549		-
Finished goods inventory purchased from Nutracom	$	4,042,000		-

Schedule of Principal Payments on Notes Receivables - Related Parties [Table Text Block]

Remainder of 2019	$	31,454
2020		130,629
2021		274,844
2022		292,377
2023		311,033
Thereafter		1,498,116
	$	2,538,453

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

	2019
January 1, 2019
Sale of fixed assets	$	1,000,000
Sale of inventories		1,559,488
First year building rental received in advance		250,000
Acquire company common stock for treasury		540,144
Acquire equity investment in Nutracom		505,000
Secured promissory note received		1,000,000
Unsecured promissory note received		764,344
June 1, 2019
Secured promissory note receivable balance decreased; applied as reduction to outstanding trade accounts payable		500,000
Unsecured promissory note received in exchange for remaining secured promissory note balance and other considerations		460,583