Note 3 - Related Parties (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Related Party Transactions [Table Text Block]

	September 30		December 31
	2020		2019
Assets and liabilities - related parties
Notes & accounts receivables and deposits - current
Deposits with Nutracom for inventory	$	808,515	$	941,154
Note receivable - distributor		136,627		130,629
Note receivable - Nutracom unsecured DTD 6/1/2019		60,615		-
Note receivable - Nutracom unsecured DTD 10/1/2019		37,853		-
Other miscellaneous receivables		62,611		27,445
	$	1,106,221	$	1,099,228
Notes & accounts receivables - non-current
Note receivable - distributor	$	1,048,210	$	1,151,443
Note receivable - Nutracom unsecured DTD 6/1/2019		399,968		460,583
Note receivable - Nutracom unsecured DTD 10/1/2019		673,310		711,163
Unbilled receivables: Straight line rent revenue greater than rental billings		210,356		95,732
	$	2,331,844	$	2,418,921
Equity investment in Nutracom	$	505,000	$	505,000
Liability captions with Nutracom balances included therein
Trade accounts payable and other accrued expenses	$	207,786	$	430,907

	Nine months ended September 30
	2020		2019
Revenue and expense - related parties
Other revenue	$	617,922	$	564,389
Selling, general and administrative expense:
Fullfillment & professional fees		466,148		458,826
Interest income on promissory notes		113,584		132,750
Royalty income (other income/expense)		48,682		-
Gain on sale of fixed assets		-		434,549
Finished goods inventory purchased from Nutracom	$	5,023,000	$	4,042,000

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

Remainder of 2020	$	33,394
2021		271,037
2022		288,294
2023		306,655
2024		326,190
Thereafter		1,131,013
	$	2,356,583

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