v3.20.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Net sales $ 5,869,558 $ 5,726,572
Cost of sales 4,646,180 4,691,748
Gross profit 1,223,378 1,034,824
Operating expenses:    
Selling, general and administrative 761,237 664,819
Salaries, wages and payroll taxes 732,498 741,584
Stock-based compensation 219,518
Professional fees 565,643 249,675
Depreciation and amortization 275,328 288,864
Total operating expenses 2,334,706 2,164,460
Loss from other expenses and income taxes (1,111,328) (1,129,636)
Other (income) expense:    
Interest earned (1,616)
Interest expense 293,495 110
Foreign currency exchange rate variance 40,802 56,426
Gain on debt extinguishment (134,677)
Change in fair value of derivative instruments, net 69,677
Total other expense 267,681 56,536
Loss before provision for income taxes (1,379,009) (1,186,172)
Provision for income taxes 747 8,534
Net loss (1,379,756) (1,194,706)
Comprehensive loss:    
Net loss (1,379,756) (1,194,706)
Foreign currency translation adjustments 4,020 (5,773)
Comprehensive loss $ (1,375,736) $ (1,200,479)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS    
Weighted number of common shares outstanding - basic & diluted 106,175 62,435
Basic and diluted net (loss) per share $ (13.00) $ (19.14)

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